Fund Evaluator:
Xtrackers MSCI All World exUS Hdg Eq ETF (DBAW)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$27.170
NAV (as of Oct 07)
$0.00
Minimum Initial
0.40% C
Expense Ratio
$273 Mil
Assets
Open
Status
na
12b-1 Fee
1.68%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 38.7% | AB International Strat Eqs Z (STEZX) |
| 31.6% | Vanguard International Core Stock Adm (VZICX) |
| 31.4% | Vanguard International Core Stock Inv (VWICX) |
| 31.3% | Vaughan Nelson International Investor Cl (ADVJX) |
| 31.0% | NYLI WMC International Research Eq Cl I (MYIIX) |
Data as of 6/30/2026
1.5% A
1-Mo Return
15.1% A
3-Mo Return
16.9% A
YTD Return
34.5% A
1-Yr Return
20.7% A
3-Yr Return
12.5% A
5-Yr Return
0.78 A
Category Risk Index
0.84
Total Risk Index
Fund Details
Fund Family
Xtrackers
Inception Date
1/22/2014
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
Xtrackers MSCI All World exUS Hdg Eq ETF Overview
DBAW Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DBAW Return (NAV) | 1.5% | 15.1% | 34.5% | 20.7% | 12.5% | 12.1% |
| DBAW Grade | A | A | A | A | A | A |
| +/- Category | 1.0% | 4.5% | 13.2% | 4.1% | 4.3% | 2.6% |
| Foreign Large Blend Avg | 0.5% | 10.6% | 21.3% | 16.7% | 8.2% | 9.5% |
| DBAW Tax Cost Ratio | na | na | 0.8% | 0.7% | 1.6% | 1.3% |
DBAW Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DBAW Return (NAV) | 16.9% | 25.8% | 14.1% | 16.2% | -8.7% | 12.9% | 7.0% | 22.2% | -9.5% | 18.5% | 6.4% |
| DBAW Grade | A | F | A | D | A | B | D | C | A | F | A |
| +/- Category | 6.0% | -4.8% | 9.3% | -0.1% | 7.7% | 2.7% | -4.8% | -0.7% | 5.7% | -7.9% | 5.5% |
| Foreign Large Blend Avg | 10.9% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 10.2% |
| Total Risk Index: | 0.84 - Below Average |
| Category Risk Index: | 0.78 - Low |
| Category Risk Grade: | A (5% Rank) |
| Beta: | 0.68 |
| R-Squared: | 85% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.7% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $273 Mil |
| Fund Total Assets: | $ 274 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.6 years | |||
| Average Tenure: 5.9 years | |||
| Managers (Year): Dwyer Patrick (2016), Bassous Shlomo (2017), Shaikh Ashif (2022), Park Daniel (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 1829 |
| % in Top 10 Holdings: | 16.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 94.7% |
Portfolio Allocation |
|
| Domestic Stock: | 1.1% |
| Foreign Stock: | 94.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 4.0% |
Purchase Information
| Fund Family: | Xtrackers |
| Phone Number: | 844-851-4255 |
| Website: | www.DWS.com |
| Status: | Open |
| Inception Date: | January 22, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | Xtrackers MSCI All World exUS Hdg Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.