DBAW

$43.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$216M
Expense Ratio
0.40%
Dividend Yield (Current)
2.74%
Holdings
1,830
Inception Date
Jan 22, 2014
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.25%
3 Year+0.59%
5 Year+0.68%
10 Year+1.88%

Asset Allocation

Stocks: 95.85%
Bonds: 0.02%
Cash: 4.03%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents4.02%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.49%
0700:HKTencent Holdings Ltd1.56%
ASML:ASAsml Holding Nv1.22%
9988:HKAlibaba Group Holding Ltd1.05%
Top 10 Concentration: 15.39%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Semi-Annually
Latest Distribution
$0.79
Jun 20, 2025
12M Distributions
1 payment
Total: $0.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.74%
YTD
+25.42%
1 Year
+25.42%
3 Year
+58.95%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther4.02%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.49%
30700:HKTencent Holdings LtdCommunication Services1.56%
4ASML:ASAsml Holding NvUnknown1.22%
59988:HKAlibaba Group Holding LtdUnknown1.05%
6005930:KRSamsung Electronics Co LtdUnknown0.99%
7SAPGSap Ag.Unknown0.82%
8AZN:LNAstrazeneca PlcUnknown0.76%
9NESN:SMNestle SAUnknown0.75%
10HSBA:LNHsbc Holdings PlcFinancials0.73%