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Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Price & Chart

DBAW ETF Chart & Stats

$46.39
At close: 4:00 PM EDT
$47$48$493 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$46.19 - $46.69
52-Week Range
$39.87 - $49.25
Previous Close
$47.25
Volume
33.68K
Average Volume (3M)
42.19K
AUM
369.66M
NAV
46.63
Expense Ratio
0.40%
Holdings Count
1,700
Beta
0.71
Inception Date
Jan 23, 2014
Shares Outstanding
7,550,001
Standard Deviation
N/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

FlowsPrice05M10M14M$39.5$42$44.5$47Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) 1 year Net Flows: $114M

DBAW ETF FAQ

What was DBAW’s price range in the past 12 months?
DBAW’s lowest price in the past 12 months was $39.87 and its highest was $49.25.
What is the AUM of DBAW?
As of Oct 30, 2026, the AUM of DBAW is $369.66M.
Is DBAW overvalued?
Based on Wall Street analyst price targets for DBAW’s holdings, DBAW’s price is currently undervalued.
Does DBAW pay dividends?
Yes. DBAW pays dividends semi-annually. Its most recent dividend was $0.02 per share, and its annual dividend yield is 1.74%. See more information on DBAW dividends here.
How many shares outstanding does DBAW have?
DBAW has 7,550,001 shares outstanding.
Which hedge fund is a major shareholder of DBAW?
Arq Wealth Advisors, Llc is among the largest hedge fund holders of DBAW, with a position valued at $17.8M.