DBAWvsCVIEETF Comparison
ETF 1
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
+0.26%
VS
Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) belongs to the Global Blended Cap segment. Calvert International Responsible Index ETF (CVIE) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. DBAW is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.18% for CVIE. DBAW is up 13.73% year-to-date (YTD) with +$9M in YTD flows. CVIE performs better with 15.63% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of DBAW and CVIE 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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DBAW vs CVIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBAW CVIE | +1.12%+1.34% | +10.56%+12.83% | +13.73%+15.63% | +31.58%+31.78% | +72.90%+74.57% | +76.07%n/a |
| Flows | DBAW CVIE | -- | +$9M+$45M | +$9M+$68M | +$31M+$143M | +$40M+$255M | +$68M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBAW CVIE | +15.20%+19.63% | +10.87%+15.02% | +10.97%+14.57% | +11.19%n/a |
| Max drawdown | DBAW CVIE | -4.14%-5.90% | -8.71%-12.43% | -13.33%-13.68% | -17.38%n/a |
| Max drawdown duration | DBAW CVIE | 27d28d | 65d64d | 84d212d | 576dn/a |
Trading data
DBAW | CVIE | |
Last sale 6/10/2026 at 1:30 PM | $46.07 | $80.85 |
| Previous close 06/09/2026 | $46.64 | $82.23 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DBAW | CVIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
DBAW | CVIE | |
|---|---|---|
| Last price | $46.07 | $80.85 |
| 1D performance | -1.22% | -1.68% |
| AuM | $261.56 M | $395.80 M |
| E/R | 0.4% | 0.18% |
Characteristics
DBAW | CVIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Morgan Stanley |
| Benchmark | MSCI ACWI ex USA Index | Calvert International Responsible Index |
| N° of holdings | 1781 | 636 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2014 | February 1, 2023 |
| ESG | No | Yes |
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Exposure
Countries
DBAW
Japan
13.19%
United Kingdom
8.53%
Canada
8.18%
Taiwan
7.87%
Other
62.23%
CVIE
Japan
15.43%
Canada
9.49%
Taiwan
8.73%
United Kingdom
7.03%
Other
59.32%
Sectors
DBAW
Financials
22.51%
Information Techn.
17.78%
Industrials
13.37%
Consumer Discreti.
7.86%
Other
38.48%
CVIE
Financials
21.38%
Information Techn.
19.29%
Industrials
15.5%
Other
43.83%
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Diversification
DBAW
Total weight of top 15 holdings out of 15
17.62%
CVIE
Total weight of top 15 holdings out of 15
20.89%
Top 15 holdings
Data as of April 30, 2026
DBAW
TWN SEMICONT MAN
4.67%
SAMSUNG ELECTR
1.91%
ASML HOLDING
1.55%
SK HYNIX
1.22%
TENCENT HOLDINGS
1.09%
HSBC HOLDINGS
0.84%
ASTRAZENECA
0.80%
ALIBABA GROUP HOLDING LTD
0.79%
CH1499059983
0.78%
NOVARTIS
0.75%
NESTLE SA
0.73%
SHELL PLC
0.69%
ROYAL BK CANADA
0.67%
SIEMENS
0.57%
COMMONWEALTH BANK OF AUSTRALIA
0.57%
CVIE
TWN SEMICONT MAN
5.62%
SAMSUNG ELECTR
2.71%
ASML HOLDING
1.87%
SK HYNIX
1.74%
NOVARTIS
1.00%
NESTLE SA
0.99%
ROYAL BK CANADA
0.94%
SIEMENS
0.88%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
COMMONWEALTH BANK OF AUSTRALIA
0.77%
SAP SE
0.77%
SCHNEIDER ELECTRIC SE
0.75%
TOYOTA
0.71%
TORONTO DOMINION
0.69%
ALLIANZ SE
0.65%
Frequently asked questions about DBAW and CVIE
How have the DBAW and CVIE ETFs performed in 2026?
As of June 9, 2026, DBAW is up 13.73% year-to-date (YTD), while CVIE has returned 15.63%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: DBAW or CVIE?
Year-to-date, the DBAW ETF saw +$9M in flows, compared to +$68M for CVIE.
Which ETF is more volatile: DBAW or CVIE?
Over the past year, DBAW had a volatility of 10.87%, while CVIE experienced 15.02%.
Which ETF is bigger: DBAW or CVIE?
As of June 9, 2026, DBAW holds $261.56 M in assets under management (AUM), while CVIE manages $395.80 M.
What sectors do the DBAW and CVIE ETFs invest in?
DBAW leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, CVIE focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DBAW ETF and CVIE ETF?
DBAW top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: DBAW or CVIE?
DBAW holds 1947 securities with 17.62% of its assets in the top 15. CVIE has 641 securities and a top 15 weight of 20.89%.
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Latest news about DBAW & CVIE
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