NYSEARCA:DBAW Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Price, Holdings, & News $38.39 +0.06 (+0.16%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$38.40 +0.01 (+0.01%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Xtrackers MSCI All World ex US Hedged Equity ETF (NYSEARCA:DBAW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DBAW alerts:Sign Up Key Stats Today's Range$38.31▼$38.4250-Day Range$35.85▼$38.7652-Week Range$30.90▼$38.91Volume23,480 shsAverage Volume22,687 shsMarket Capitalization$190.03 millionAssets Under Management$188.94 millionDividend Yield2.92%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview The Xtrackers MSCI All World ex U.S. 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 managed by Xtrackers. Read More Xtrackers MSCI All World ex US Hedged Equity ETF ExpensesTypeDBAWTarget Risk ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.45%0.56%0.51%0.53%Other Expenses0.00%0.26%0.56%0.59%0.56%Total Expense0.40%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.25%-0.66%-0.71%-0.63%Net Expense0.40%0.52%0.63%0.58%0.60% Receive DBAW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers MSCI All World ex US Hedged Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DBAW ETF News HeadlinesXtrackers MSCI All World ex U.S. Hedged Equity ETF declares semi-annual distribution of $0.78807June 23, 2025 | msn.comXtrackers MSCI All World exUS Hdg Eq ETFJune 19, 2025 | money.usnews.comEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.August 29 at 2:00 AM | Timothy Sykes (Ad)Is Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) the Best International Index Fund to Invest In?April 30, 2025 | msn.comXtrackers announces dividend payments for select ETFsFebruary 4, 2025 | msn.comDBAW Xtrackers MSCI All World ex US Hedged Equity ETFJanuary 10, 2025 | seekingalpha.comSee More Headlines DBAW ETF - Frequently Asked Questions How have DBAW shares performed this year? Xtrackers MSCI All World ex US Hedged Equity ETF's stock was trading at $33.96 on January 1st, 2025. Since then, DBAW shares have increased by 13.0% and is now trading at $38.39. Who are Xtrackers MSCI All World ex US Hedged Equity ETF's major shareholders? Xtrackers MSCI All World ex US Hedged Equity ETF's top institutional shareholders include Ameriprise Financial Inc. (7.82%), Flow Traders U.S. LLC (0.99%) and Nova Wealth Management Inc. (0.20%). How do I buy shares of Xtrackers MSCI All World ex US Hedged Equity ETF? Shares of DBAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Xtrackers MSCI All World ex US Hedged Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers MSCI All World ex US Hedged Equity ETF investors own include Broadcom (AVGO), Companhia Paranaense de Energia (COPEL) (ELP), Ennis (EBF), Dorchester Minerals (DMLP), DICK'S Sporting Goods (DKS), Xtrackers MSCI Europe Hedged Equity ETF (DBEU) and Danaos (DAC). Fund Details IssuerDWS Fund NameXtrackers MSCI All World ex US Hedged Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBAW Inception Date1/23/2014 Fund ManagerBryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI ACWI ex USA US Dollar Hedged Index CategoryStrategy FocusTarget Risk Development LevelBlended Development RegionGlobal Number of Holdings2102 Fund Statistics Assets Under Management$188.94 million Average Daily Volume$11.33 thousand Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors, LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest44,000 shs Miscellaneous Outstanding Shares4,950,000Beta0.69 Creation Unit50,000 Creation Fee$10,500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 DBAW HoldingsCurrency Contract - UsdHolding Weight: 93.71%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.88%Dws Govt Money Market Series Institutional SharesHolding Weight: 2.45%MSCI EAFE Index Future Sept 25Holding Weight: 1.76%Tencent Holdings LimitedHolding Weight: 1.52%ASML Holding N.V.Holding Weight: 0.88%SAP SEHolding Weight: 0.88%Alibaba Group Holding LimitedHolding Weight: 0.79%AstraZeneca PLCHolding Weight: 0.78%Nestlé S.A.Holding Weight: 0.75%Full Holdings DetailsDBAW Sector ExposureDBAW Industry Exposure This page (NYSEARCA:DBAW) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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