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BRIEvsDBAWETF Comparison

ETF 1
BRIE

MFS Blended Research Core Equity ETF

This fund is part of
US Large Cap
+0.59%
VS
ETF 2
DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

This fund is part of
Global Blended Cap
-0%

MFS Blended Research Core Equity ETF (BRIE) belongs to the US Large Cap segment. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is part of the Global Blended Cap segment. BRIE's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DBAW's top sector exposures are Financials, Information Technology and Industrials. BRIE is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.4% for DBAW. BRIE is up 7.04% year-to-date (YTD) with +$114M in YTD flows. DBAW performs better with 7.89% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BRIE and DBAW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BRIE vs DBAW performance and flow charts

Performance

-4.0-2.00.02.04.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000Mar 9Mar 16Mar 23Mar 30Apr 7

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/08/2026
1M3MYTD1Y3Y5Y
Perf.
BRIE
DBAW
+4.61%+4.89%
+5.01%+5.41%
+7.04%+7.89%
n/a+44.18%
n/a+68.20%
n/a+71.30%
Flows
BRIE
DBAW
+$41M-
+$114M-
+$114M-
-+$22M
-+$31M
-+$63M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRIE
DBAW
+18.64%+16.34%
n/a+11.20%
n/a+10.84%
n/a+11.13%
Max drawdown
BRIE
DBAW
-10.67%-8.71%
n/a-8.71%
n/a-13.33%
n/a-17.38%
Max drawdown duration
BRIE
DBAW
41d38d
n/a38d
n/a84d
n/a576d
Trading data

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BRIE
DBAW
Last sale
4/9/2026 at 1:30 PM
$28.56
$44.61
Previous close
04/09/2026
$28.60
$44.74
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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BRIE
is actively managed and doesn’t replicate an index

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BRIE
DBAW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
BRIE
DBAW
Last price
$28.56
$44.61
1D performance
-0.14%
-0.28%
AuM$183.94 M$239.27 M
E/R0.24%0.4%
Characteristics
BRIE
DBAW
Management strategyActivePassive
ProviderMFSXtrackers by DWS
Benchmark-MSCI ACWI ex USA Index
N° of holdings1301702
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 22, 2025January 22, 2014
ESGNoNo
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Exposure

Countries

BRIE
Japan
12.94%
USA
12.19%
United Kingdom
9.7%
France
9.04%
Canada
8.92%
Other
47.21%
DBAW
Japan
13.73%
United Kingdom
8.82%
Canada
8.04%
Other
69.41%

Sectors

BRIE
Financials
17.9%
Industrials
13.57%
Information Techn.
11.28%
Consumer Discreti.
7.68%
Other
49.57%
DBAW
Financials
23.14%
Information Techn.
15.57%
Industrials
13.7%
Consumer Discreti.
8.7%
Other
38.9%
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Diversification

BRIE

Total weight of top 15 holdings out of 15

27.63%
DBAW

Total weight of top 15 holdings out of 15

16.88%

Top 15 holdings

Data as of February 28, 2026
BRIE
US8740391003
4.76%
ASML HOLDING
2.40%
NOVARTIS
1.96%
SAMSUNG ELEC-1P PRF
1.89%
RIO TINTO
1.87%
TOYOTA TSUSHO
1.84%
BNP PARIBAS
1.67%
KINROSS GOLD
1.64%
BRITISH AMERICAN TOBACCO
1.61%
TORONTO DOMINION
1.47%
GB00BM8PJY71
1.39%
SK HYNIX
1.32%
AIA
1.31%
BARCLAYS
1.26%
TESCO
1.24%
DBAW
TWN SEMICONT MAN
4.00%
SAMSUNG ELECTR
1.71%
ASML HOLDING
1.54%
TENCENT HOLDINGS
1.18%
SK HYNIX
0.98%
ROCHE
0.90%
ALIBABA GROUP HOLDING LTD
0.89%
NOVARTIS
0.85%
ASTRAZENECA
0.84%
HSBC HOLDINGS
0.81%
NESTLE SA
0.72%
ROYAL BK CANADA
0.64%
SHELL PLC
0.62%
TOYOTA
0.60%
MITSUBISHI UFJ FINANCIAL GROUP
0.59%
Frequently asked questions about BRIE and DBAW

How have the BRIE and DBAW ETFs performed in 2026?

As of April 8, 2026, BRIE is up 7.04% year-to-date (YTD), while DBAW has returned 7.89%. That puts DBAW better performer ahead so far this year.

Which ETF is attracting more investor money: BRIE or DBAW?

Year-to-date, the BRIE ETF saw +$114M in flows, compared to - for DBAW.

Which ETF is bigger: BRIE or DBAW?

As of April 8, 2026, BRIE holds $183.94 M in assets under management (AUM), while DBAW manages $239.27 M.

What sectors do the BRIE and DBAW ETFs invest in?

BRIE leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DBAW focuses on Financials, Information Technology and Industrials.

What are the top holdings of the BRIE ETF and DBAW ETF?

BRIE top holdings include US8740391003, ASML HOLDING and NOVARTIS. DBAW holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: BRIE or DBAW?

BRIE holds 146 securities with 27.63% of its assets in the top 15. DBAW has 1845 securities and a top 15 weight of 16.88%.

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