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

NYSEARCA: DBAW · Real-Time Price · USD

48.37

+0.40 (0.84%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$330.63M
Expense Ratio	0.40%
PE Ratio	16.55
Shares Out	6.85M
Dividend (ttm)	$0.81
Dividend Yield	1.67%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.64%

Volume	21,750
Open	48.24
Previous Close	47.97
Day's Range	47.99 - 48.44
52-Week Low	38.96
52-Week High	49.25
Beta	0.63
Holdings	1724
Inception Date	Jan 23, 2014

About DBAW

Fund Home Page

The Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap companies from developed and emerging markets, excluding the US. The fund hedges out its exposure to the underlying currencies, relative to the USD. DBAW was launched on Jan 23, 2014 and is issued by Xtrackers.

Asset Class Equity

Category Foreign Large Blend

Region Global

Stock Exchange NYSEARCA

Ticker Symbol DBAW

ETF Provider Xtrackers

Index Tracked MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant

Top 10 Holdings

18.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.99%
Cash & Cash Equivalents	n/a	2.69%
Samsung Electronics Co., Ltd.	005930	2.57%
SK hynix Inc.	000660	1.99%
ASML Holding N.V.	ASML	1.77%
HSBC Holdings plc	HSBA	0.91%
Tencent Holdings Limited	0700	0.90%
Roche Holding AG	ROP	0.80%
Royal Bank of Canada	RY	0.75%
Shell plc	SHEL	0.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0187	Jun 26, 2026
Dec 19, 2025	$0.78917	Dec 29, 2025
Jun 20, 2025	$0.78807	Jun 27, 2025
Dec 20, 2024	$0.33504	Dec 30, 2024
Jun 21, 2024	$0.24224	Jun 28, 2024
Dec 15, 2023	$0.03581	Dec 22, 2023

Full Dividend History

Performance

DBAW had a total return of 25.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.