DBAW ETF Price & Analysis
DBAW ETF Chart & Stats
$48.82
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Market closed
$48.82
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Day’s Range― - ―
52-Week Range$38.52 - $49.25
Previous Close$48.82
VolumeN/A
Average Volume (3M)30.78K
AUM321.55M
NAV48.40
Expense Ratio0.40%
Holdings Count1,694
Beta0.71
Inception DateJan 23, 2014
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(1.65%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26,541
30 Day Avg. Volume30,778
AlphaN/A
ETF Overview
Xtrackers MSCI All World ex US Hedged Equity ETF
The Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is a compelling investment vehicle designed to provide investors with diversified exposure to global equity markets, excluding the United States. This ETF is strategically focused on capturing the broad total market, making it an ideal choice for those seeking international diversification while minimizing the currency risk associated with foreign investments.
DBAW's unique hedging strategy sets it apart, as it actively mitigates the impact of currency fluctuations, allowing investors to focus solely on the performance of the underlying equities. This makes it particularly appealing for those concerned about the volatility of exchange rates affecting their returns.
The fund is rooted in the Size and Style category, emphasizing a comprehensive approach to global investing. It taps into a broad-based niche by encompassing a wide array of companies across various sectors and industries, thereby offering a well-rounded portfolio that mirrors the economic dynamism of international markets.
With DBAW, investors gain access to a robust selection of high-potential equities from developed and emerging markets alike, excluding the U.S., and benefit from the added layer of currency risk management. This ETF is an excellent option for investors looking to enhance their portfolios with global exposure while maintaining a stable return profile.
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Fund Flow Chart
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) 1 year Net Flows: $71M
DBAW ETF News
DBAW ETF FAQ
What was DBAW’s price range in the past 12 months?
DBAW lowest ETF price was $38.52 and its highest was $49.25 in the past 12 months.
What is the AUM of DBAW?
As of Sep 08, 2026 The AUM of DBAW is 321.55M.
Is DBAW overvalued?
According to Wall Street analysts DBAW’s price is currently Undervalued.
Does DBAW pay dividends?
DBAW pays a Semiannually dividend of $0.019 which represents an annual dividend yield of 1.65%. See more information on DBAW dividends here
How many shares outstanding does DBAW have?
Currently, no data Available
Which hedge fund is a major shareholder of DBAW?
Among the largest hedge funds holding DBAW’s share is Arq Wealth Advisors, Llc. It holds DBAW’s shares valued at 18M.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
4.86%
Samsung Electronics Co. Ltd.
2.30%
SK hynix Inc.
1.76%
ASML Holding NV
1.73%
U.S. Dollar
1.56%
Hsbc Holdings Plc (UK)
0.96%
Tencent Holdings
0.91%
Roche Holding
0.81%
Royal Bank Of Canada
0.77%
Novartis
0.76%
Total16.41%
See All Holdings












