NYSEARCA:DBAW Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) Price, Holdings, & News $48.20 -0.17 (-0.35%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$48.16▼$48.3950-Day Range$46.07▼$49.1952-Week Range$37.62▼$49.25Volume30,117 shsAverage Volume20,263 shsMarket Capitalization$291.61 millionAssets Under Management$301.26 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%0.52%0.57%0.51%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%-0.77%-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. 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DBAW ETF News HeadlinesXtrackers MSCI All World ex US Hedged Equity ETF declares a semi-annual distribution of $0.0187June 18, 2026 | msn.comXtrackers by DWS Repositions Equity ETF to Provide Access to Large U.S. Companies with Reduced Dependence on Big TechFebruary 13, 2026 | tmcnet.comThis AI fund sends investors payouts every ThursdayCrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.August 6 at 1:00 AM | Investors Alley (Ad)Xtrackers 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.comIs Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) the Best International Index Fund to Invest In?April 30, 2025 | msn.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 beginning of the year. Since then, DBAW shares have 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 Holdings2016 Fund Statistics Assets Under Management$301.26 million Average Daily Volume$36.55 thousand Discount/Premium0.17% 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 Interest93,314 shs Miscellaneous Outstanding Shares6,050,000Beta0.53 Creation Unit50,000 Creation Fee$10,500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 DBAW HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 4.74%Cash & Cash EquivalentsHolding Weight: 2.80%Samsung Electronics Co., Ltd.Holding Weight: 2.13%ASML Holding N.V.Holding Weight: 1.85%SK hynix Inc.Holding Weight: 1.78%HSBC Holdings plcHolding Weight: 0.95%Tencent Holdings LimitedHolding Weight: 0.92%Roche Holding AGHolding Weight: 0.81%Royal Bank of CanadaHolding Weight: 0.79%Novartis AGHolding Weight: 0.75%Full Holdings DetailsDBAW Sector ExposureDBAW Industry Exposure This page (NYSEARCA:DBAW) was last updated on 8/6/2026 by MarketBeat.com Staff. From Our PartnersTrump is positioned. 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