DBAW ETF: Xtrackers MSCI All World ex US Hedged Equity ETF - Price, Holdings & Analysis
Xtrackers MSCI All World ex US Hedged Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers MSCI All World ex US Hedged Equity ETF
What is the current price of DBAW?
The latest DBAW price is $48.36. The 52-week range is $38.52–$49.25. DBAW has returned 25.6% over the past 52 weeks.
What is the expense ratio for DBAW?
DBAW's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DBAW pay dividends?
Yes, DBAW pays a 3.30% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.
What are the top holdings of DBAW?
DBAW's largest holdings are Taiwan Semicon (4.6%), Taiwan Semiconductor Manufacturing Company Limited (4.5%), Samsung Electronics Co Ltd (2.5%) (combined weight: 11.6%). The fund holds 1780 total positions. View the complete portfolio breakdown in the Holdings section.
How does DBAW compare to similar ETFs?
Compare DBAW (0.40% expense ratio, $287M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.