DBAW ETF

$48.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$272M
Expense Ratio
0.40%
Dividend Yield (Current)
3.33%
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+17.05%
1 Year+35.06%
3 Year+21.64%
5 Year+12.45%
10 Year+11.65%

Asset Allocation

Stocks: 99.48%
Bonds: 0.02%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.12%
005930:KRSamsung Electronics (Equity)1.73%
ASML:ASAsml Holding N.V.1.54%
0700:HKTencent Holdings Ltd1.17%
000660:KRSk Hynix Inc Common Stock KRW 50000.93%
Top 10 Concentration: 13.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 18, 2026
12M Distributions
2 payments
Total: $0.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
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 $271.6M in net assets. DBAW expense ratio is 0.40%, holding 1830 positions across sectors including Unknown, Financials, Materials. Inception date: 2014-01-22.

DBAW performance shows a YTD return of 17.05%. The 1-year return is 35.06% and the 5-year return is 12.45%. DBAW dividend yield stands at 3.33%, paid semi-annually.

DBAW top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Samsung Electronics (Equity) (1.7%), Asml Holding N.V. (1.5%), Tencent Holdings Ltd (1.2%), Sk Hynix Inc Common Stock KRW 5000 (0.9%). 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
+6.69%
YTD
+17.05%
1 Year
+35.06%
3 Year
+21.64%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.12%
2005930:KRSamsung Electronics Co LtdUnknown1.73%
3ASML:ASAsml Holding N.V.Unknown1.54%
40700:HKTencent Holdings LtdCommunication Services1.17%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.93%
6AZN:LNAstraZeneca PLCUnknown0.89%
7HSBA:LNHsbc Securities IncFinancials0.85%
8NOVN:SMNovartis AgHealth Care0.84%
9ROG:SMRogers CorpUnknown0.81%
109988:HKAlibaba Group Holding LtdUnknown0.78%