DBAW ETF

$43.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$233M
Expense Ratio
0.40%
Dividend Yield (Current)
3.52%
Holdings
1,814
Inception Date
Jan 22, 2014
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.84%
1 Year+24.71%
3 Year+17.09%
5 Year+11.83%
10 Year+10.78%

Asset Allocation

Stocks: 99.90%
Bonds: 0.02%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.74%
0700:HKTencent Holdings Ltd1.46%
ASML:ASAsml Holding Nv1.37%
005930:KRSamsung Electronics Co Ltd1.29%
9988:HKAlibaba Group Holding Ltd0.96%
Top 10 Concentration: 12.79%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Semi-Annually
Latest Distribution
$0.79
Jun 20, 2025
12M Distributions
1 payment
Total: $0.79

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DBAW ETF Overview

DBAW ETF (Xtrackers MSCI All World ex US Hedged Equity ETF) is managed by Xtrackers ETFs with $233.4M in net assets. DBAW expense ratio is 0.40%, holding 1814 positions across sectors including Unknown, Financials, Communication Services. Inception date: 2014-01-22.

DBAW performance shows a YTD return of 3.84%. The 1-year return is 24.71% and the 5-year return is 11.83%. DBAW dividend yield stands at 3.52%, paid semi-annually.

DBAW top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.7%), Tencent Holdings Ltd (1.5%), Asml Holding Nv (1.4%), Samsung Electronics Co Ltd (1.3%), Alibaba Group Holding Ltd (1.0%). View all DBAW holdings, sector breakdown, or dividend history.

DBAW can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.70%
YTD
+3.84%
1 Year
+24.71%
3 Year
+17.09%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.74%
20700:HKTencent Holdings LtdCommunication Services1.46%
3ASML:ASAsml Holding NvUnknown1.37%
4005930:KRSamsung Electronics Co LtdUnknown1.29%
59988:HKAlibaba Group Holding LtdUnknown0.96%
6ROG:SMRoche Holding AgUnknown0.83%
7AZN:LNAstraZeneca PLCUnknown0.82%
8HSBA:LNHsbc Securities IncFinancials0.81%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.76%
10NOVN:SMNovartis AgHealth Care0.75%