NYSEARCA:DBAW Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Price, Holdings, & News $48.20 -0.61 (-1.25%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$48.20 +0.00 (+0.00%) As of 04:02 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About Xtrackers MSCI All World ex US Hedged Equity ETF (NYSEARCA:DBAW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DBAW alerts:Sign Up Key Stats Today's Range$48.17▼$48.5150-Day Range$46.57▼$49.0152-Week Range$38.96▼$49.25Volume58,765 shsAverage Volume22,099 shsMarket Capitalization$330.17 millionAssets Under Management$331.09 millionDividend Yield1.66%Net Expense Ratio0.40%Aggregate RatingN/A 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%0.51%0.57%0.50%0.53%Other Expenses0.00%0.25%0.53%0.60%0.54%Total Expense0.40%0.68%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.40%0.56%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DBAW ETF News HeadlinesXtrackers MSCI All World ex US Hedged Equity ETF (DBAW)August 29, 2026 | ru.investing.comXtrackers MSCI All World ex US Hedged Equity ETF declares a semi-annual distribution of $0.0187June 18, 2026 | msn.comHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its valuation has doubled since the announcement, with some estimates putting the company's worth near 3 trillion dollars by IPO day. Google, Amazon, Nvidia and Microsoft have all taken stakes, while Goldman Sachs, Morgan Stanley and JPMorgan are competing for private shares. Anthropic's annualized revenue reportedly grew 80 times in the first quarter alone. See how investors are positioning ahead of this closely watched IPO.September 24 at 1:00 AM | Weiss Ratings (Ad)Xtrackers by DWS Repositions Equity ETF to Provide Access to Large U.S. Companies with Reduced Dependence on Big TechFebruary 13, 2026 | tmcnet.comXtrackers 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.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 $41.22 at the start of the year. Since then, DBAW stock has increased by 16.9% and is now trading at $48.20. 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 Holdings1944 Fund Statistics Assets Under Management$331.09 million Average Daily Volume$23.45 thousand Discount/Premium0.47% 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 Interest12,360 shs Miscellaneous Outstanding Shares6,850,000Beta0.53 Creation Unit50,000 Creation Fee$10,500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 DBAW HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 5.02%Samsung Electronics Co., Ltd.Holding Weight: 2.48%SK hynix Inc.Holding Weight: 2.02%ASML Holding N.V.Holding Weight: 1.76%Cash & Cash EquivalentsHolding Weight: 1.06%HSBC Holdings plcHolding Weight: 0.94%Tencent Holdings LimitedHolding Weight: 0.89%Roche Holding AGHolding Weight: 0.79%Royal Bank of CanadaHolding Weight: 0.77%Shell plcHolding Weight: 0.73%Full Holdings DetailsDBAW Sector ExposureDBAW Industry Exposure This page (NYSEARCA:DBAW) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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