NYSEARCA:DBAW Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Price, Holdings, & News $37.11 -0.22 (-0.59%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$37.14 +0.03 (+0.08%) As of 07/18/2025 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$37.10▼$37.2650-Day Range$35.85▼$37.3352-Week Range$30.90▼$37.48Volume13,682 shsAverage Volume20,203 shsMarket Capitalization$179.98 millionAssets Under Management$179.02 millionDividend Yield3.02%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. Email Address 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.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors. | Paradigm Press (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 at the beginning of the year. Since then, DBAW shares have increased by 9.3% and is now trading at $37.11. Who are Xtrackers MSCI All World ex US Hedged Equity ETF's major shareholders? Top institutional shareholders of Xtrackers MSCI All World ex US Hedged Equity ETF include 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 Holdings2049 Fund Statistics Assets Under Management$179.02 million Average Daily Volume$15.82 thousand Discount/Premium0.42% 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 Interest53,700 shs Miscellaneous Outstanding Shares4,850,000Beta0.69 Creation Unit50,000 Creation Fee$10,500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 DBAW HoldingsCurrency Contract - UsdHolding Weight: 97.63%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 2.94%Dws Govt Money Market Series Institutional SharesHolding Weight: 2.36%Tencent Holdings LimitedHolding Weight: 1.37%ASML Holding N.V.Holding Weight: 1.04%SAP SEHolding Weight: 1.00%Nestlé S.A.Holding Weight: 0.85%Alibaba Group Holding LimitedHolding Weight: 0.82%Novartis AGHolding Weight: 0.74%Roche Holding AGHolding Weight: 0.74%Full Holdings DetailsDBAW Sector ExposureDBAW Industry Exposure This page (NYSEARCA:DBAW) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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