DBAW Among Ex-US Broad ETFs
End-of-day Nov 12, 2026 · 138 Ex-US broad ETFs by YTD
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XtrackersInternationalEx-US Broad#106 of 519 by YTD
XtrackersInternationalEx-US Broad#106 of 519 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | +3.3% | −0.2% | −3.2% | +14.5% | +15.9% | +75.5% | +72.6% | +218.4% |
| Peer average | −0.6% | +1.6% | +0.4% | −4.8% | +9.5% | +11.8% | +67.1% | +47.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$49 of every $1,000 in DBAW is Taiwan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 4.86% | $486.22 | 248K | $18.0M |
| 2 | —Cash & Cash Equivalents | — | 3.32% | $331.90 | 0 | $12.3M |
| 3 | 005930.KSSamsung Electronics | Technology | 1.96% | $195.59 | 47K | $7.3M |
| 4 | ASML.ASAsml | Technology | 1.63% | $163.27 | 3,893 | $6.1M |
| 5 | 000660.KSSK Hynix | Technology | 1.43% | $143.47 | 5,563 | $5.3M |
| 6 | ROP.SWRoche AG Part | Healthcare | 0.91% | $90.69 | 6,979 | $3.4M |
| 7 | 0700.HKTencent (CN) | Communication Services | 0.87% | $86.59 | 62K | $3.2M |
| 8 | HSBA.LHsbc | Financial Services | 0.83% | $82.91 | 171K | $3.1M |
| 9 | NOVN.SWNovartis AG-Reg | Healthcare | 0.79% | $78.85 | 18K | $2.9M |
| 10 | RY.TORoyal Bank of Canada | Financial Services | 0.76% | $76.11 | 14K | $2.8M |
| 11 | SHEL.LShell | Energy | 0.76% | $76.03 | 58K | $2.8M |
| 12 | AZN.LAstraZeneca | Healthcare | 0.75% | $74.62 | 15K | $2.8M |
| 13 | NESN.SWNestle -Reg | Consumer Defensive | 0.71% | $71.24 | 26K | $2.6M |
| 14 | SAP.DESAP SE | Technology | 0.64% | $63.61 | 10K | $2.4M |
| 15 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 0.63% | $62.62 | 106K | $2.3M |
of the $671B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.86% |
| 2 | 005930.KS | Samsung Electronics | 1.96% |
| 3 | ASML.AS | Asml | 1.63% |
| 4 | 000660.KS | SK Hynix | 1.43% |
| 5 | ROP.SW | Roche AG Part | 0.91% |
| 6 | 0700.HK | Tencent (CN) | 0.87% |
| 7 | HSBA.L | Hsbc | 0.83% |
| 8 | NOVN.SW | Novartis AG-Reg | 0.79% |
| 9 | RY.TO | Royal Bank of Canada | 0.76% |
| 10 | SHEL.L | Shell | 0.76% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 18, 2026 | Jun 26, 2026 | $0.0187 |
| Dec 19, 2025 | Dec 29, 2025 | $0.79 |
| Jun 20, 2025 | Jun 27, 2025 | $0.79 |
| Dec 20, 2024 | Dec 30, 2024 | $0.34 |
| Jun 21, 2024 | Jun 28, 2024 | $0.24 |
| Dec 15, 2023 | Dec 22, 2023 | $0.0358 |
| Jun 23, 2023 | Jun 30, 2023 | $1.01 |
| Dec 16, 2022 | Dec 23, 2022 | $0.24 |
| Dec 7, 2022 | Dec 14, 2022 | $3.00 |
| Jun 24, 2022 | Jul 1, 2022 | $0.37 |
| Dec 17, 2021 | Dec 27, 2021 | $0.24 |
| Jun 25, 2021 | Jul 2, 2021 | $0.45 |