DBAW vs DFAX
Xtrackers MSCI All World ex US Hedged Equity ETF against Dimensional World ex U.S. Core Equity 2 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
1467 shared positions
Fee gap
12 bp
DFAX is cheaper
1-year return gap
1.7 pts
DBAW is ahead
Larger fund
DFAX
$12.4B
Side by side
| DBAW | DFAX | |
|---|---|---|
| Fund | Xtrackers MSCI All World ex US Hedged Equity ETF | Dimensional World ex U.S. Core Equity 2 ETF |
| Issuer | Xtrackers | Dimensional |
| Category | Hedged Equity | Developed ex-US |
| Expense ratio | 0.40% | 0.28% |
| Assets | $328M | $12.4B |
| Average daily dollar volume | $1.3M | $24M |
| Listed | Jan 22, 2014 | Mar 6, 2008 |
| FrenzyCap score | 73 | 88 |
| 1-month return | +0.5% | −1.6% |
| 3-month return | +1.0% | +2.3% |
| Year to date | +16.2% | +13.3% |
| 1-year return | +18.6% | +17.0% |
| 30-day volatility | 12.2% | 12.8% |
| Worst drawdown, 1 year | −9.0% | −11.2% |
| Trailing 12-month yield | 1.69% | 2.41% |
| Holdings | 1,918 | 10,553 |
| Top 10 weight | 16.1% | 8.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.0M thru May 2026 | +$395M thru Jul 2026 |
| 30-day implied volatility | — | 31.4% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
91% of DBAW · 61% of DFAX| Holding | DBAW | DFAX |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.86% | 1.86% |
| SAMSUNG ELECTRONICS CO LTD | 2.61% | 1.34% |
| SK HYNIX INC | 2.27% | 0.81% |
| RY | 0.70% | 0.61% |
| TENCENT HOLDINGS LTD | 0.89% | 0.49% |
| TOTALENERGIES SE | 0.45% | 0.54% |
| NESTLE' SA/AG | 0.69% | 0.40% |
| ROCHE HOLDING AG | 0.78% | 0.39% |
| TOYOTA MOTOR CORP | 0.47% | 0.38% |
| ALLIANZ SE | 0.44% | 0.30% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53% | 0.27% |
| DEUTSCHE TELEKOM AG | 0.31% | 0.26% |
| ADVANTEST CORP | 0.32% | 0.26% |
| BHP GROUP LTD | 0.60% | 0.25% |
| UNICREDIT SPA | 0.30% | 0.24% |
| SONY GROUP CORP | 0.33% | 0.23% |
| INFINEON TECHNOLOGIES AG | 0.32% | 0.23% |
| TD | 0.50% | 0.23% |
| ROLLS-ROYCE HOLDINGS PLC | 0.40% | 0.23% |
| HITACHI LTD | 0.38% | 0.23% |
| MEDIATEK INC | 0.53% | 0.21% |
| CNQ | 0.25% | 0.21% |
| ALIBABA GROUP HOLDING LTD | 0.68% | 0.20% |
| SU | 0.20% | 0.25% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.36% | 0.19% |
Sector mix of the stock holdings
| Sector | DBAW | DFAX | Gap |
|---|---|---|---|
| Financials | 2.4% | 1.9% | +0.5% |
| Materials | 1.3% | 1.7% | −0.3% |
| Energy | 1.0% | 1.0% | 0.0% |
| Industrials | 0.8% | 0.5% | +0.4% |
| Technology | 0.6% | 0.4% | +0.1% |
| Consumer Discretionary | 0.3% | 0.4% | −0.1% |
| Utilities | 0.3% | 0.3% | +0.0% |
| Health Care | 0.1% | 0.3% | −0.2% |
| Real Estate | 0.3% | 0.1% | +0.2% |
| Communication Services | 0.1% | 0.1% | +0.1% |
| Other | 0.0% | 0.0% | −0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · DBAW holdings · DFAX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.