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Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)

Foreign Large Blend | Exchange Traded Fund | NYSEArca
45.83 USD +0.64 (1.427%) ⇧ (April 17, 2026, 3:42 p.m. EDT)
After hours: 45.83

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:17 p.m. EDT

DBAW shows a mixed short-term performance with recent price fluctuations, but it has been trending upward in the last few weeks. The dividend yield is strong at 3.78%, indicating a good yield for income-focused investors. However, the dividend history shows some irregularities, including a significant dividend in 2022 and a lower one in 2023. For long-term investors, the fund's diversified exposure to international equities and its hedged nature could provide stability, making it a solid buy-and-hold option. The forecasting model suggests a slight positive direction, but the statistical metrics indicate potential volatility, so caution is advised.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.021793
MSTL0.022897
AutoETS0.025943
AutoARIMA0.025945

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 51%
H-stat 3.70
Ljung-Box p 0.000
Jarque-Bera p 0.474
Excess Kurtosis -0.82
Attribute Value
Trailing P/E 18.41

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.93% 4.17% 3.29% 5.39%
Dividend History
Date Dividend Yield %
2025-12-19 0.789 1.925799
2025-06-20 0.788 2.240804
2024-12-20 0.335 1.040263
2024-06-21 0.242 0.765801
2023-12-15 0.036 0.128245
2023-06-23 1.007 3.770309
2022-12-16 0.244 0.987797
2022-12-07 3.004 12.000257
2022-06-24 0.372 1.539378
2021-12-17 0.241 0.906266
2021-06-25 0.450 1.666172
2020-12-18 0.396 1.663865
2020-06-26 0.237 1.160128
2019-12-18 0.397 1.777321
2019-06-28 0.444 2.135099
2018-12-19 0.444 2.435144
2018-06-20 0.267 1.321026
2017-12-19 0.348 1.724149
2017-06-21 0.323 1.720851
2016-12-21 0.155 0.911774
2016-06-21 0.322 2.091616
2015-12-16 0.607 3.809597
2015-06-24 0.720 4.070734
2014-12-19 1.829 11.316730
2014-06-27 0.028 0.176130
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.78

Info Dump

Attribute Value
All Time High 45.94
All Time Low 19.72
Ask 57.25
Ask Size 300
Average Daily Volume10 Day 19,340
Average Daily Volume3 Month 15,663
Average Volume 15,663
Average Volume10Days 19,340
Beta3 Year 0.66
Bid 45.7
Bid Size 100
Category Foreign Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 45.94
Day Low 45.665
Dividend Yield 3.78
Eps Trailing Twelve Months 2.4897625
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 43.721
Fifty Day Average Change 2.1048012
Fifty Day Average Change Percent 0.04814165
Fifty Two Week Change Percent 36.577988
Fifty Two Week High 45.94
Fifty Two Week High Change -0.11419678
Fifty Two Week High Change Percent -0.002485781
Fifty Two Week Low 32.93
Fifty Two Week Low Change 12.895802
Fifty Two Week Low Change Percent 0.39161256
Fifty Two Week Range 32.93 - 45.94
First Trade Date Milliseconds 1,390,833,000,000
Five Year Average Return 0.1178409
Full Exchange Name NYSEArca
Fund Family Xtrackers
Fund Inception Date 1,390,348,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.
Long Name Xtrackers MSCI All World ex US Hedged Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_248602237
Nav Price 45.308
Net Assets 225,169,008.0
Net Expense Ratio 0.4
Open 45.76
Phone 2,122,505,883
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 45.8258
Post Market Time 1,776,464,401
Previous Close 45.181
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.644802
Regular Market Change Percent 1.42715
Regular Market Day High 45.94
Regular Market Day Low 45.665
Regular Market Day Range 45.665 - 45.94
Regular Market Open 45.76
Regular Market Previous Close 45.181
Regular Market Price 45.8258
Regular Market Time 1,776,454,921
Regular Market Volume 19,119
Short Name Xtrackers MSCI All World ex US
Source Interval 15
Symbol DBAW
Three Year Average Return 0.1960945
Total Assets 225,169,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.405691
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.53651
Trailing Three Month Returns 1.53651
Triggerable 1
Two Hundred Day Average 40.88535
Two Hundred Day Average Change 4.9404526
Two Hundred Day Average Change Percent 0.12083675
Type Disp ETF
Volume 19,119
Yield 0.0378
Ytd Return 1.53651