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DBAWvsCVIEETF Comparison

ETF 1
DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

This fund is part of
Global Blended Cap
-1.8%
Full DBAW fund page
VS
ETF 2
CVIE

Calvert International Responsible Index ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full CVIE fund page

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 5.07% year-to-date (YTD) with - in YTD flows. CVIE performs worse with 3.26% YTD performance, and +$38M 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

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M5 M10 M15 M20 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DBAW
CVIE
-2.55%-5.63%
+6.70%+4.93%
+5.07%+3.26%
+28.25%+29.05%
+69.14%+66.55%
+69.88%n/a
Flows
DBAW
CVIE
-+$23M
+$6M+$38M
-+$38M
+$34M+$154M
+$31M+$244M
+$67M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBAW
CVIE
+11.71%+18.14%
+12.27%+16.42%
+10.38%+13.84%
+10.85%n/a
Max drawdown
DBAW
CVIE
-6.77%-9.02%
-13.17%-13.53%
-13.33%-13.68%
-17.38%n/a
Max drawdown duration
DBAW
CVIE
10d10d
55d41d
84d212d
576dn/a
Trading data

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DBAW
CVIE
Last sale
3/12/2026 at 1:30 PM
$42.59
$73.25
Previous close
03/12/2026
$43.36
$74.90
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
DBAW
CVIE
Last price
$42.59
$73.25
1D performance
-1.78%
-2.20%
AuM$233.01 M$324.21 M
E/R0.4%0.18%
Characteristics
DBAW
CVIE
Management strategyPassivePassive
ProviderXtrackers by DWSMorgan Stanley
BenchmarkMSCI ACWI ex USA IndexCalvert International Responsible Index
N° of holdings1704674
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 22, 2014February 1, 2023
ESGNoYes
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Exposure

Countries

DBAW
Japan
13.54%
United Kingdom
8.72%
Canada
8.14%
Other
69.6%
CVIE
Japan
15.75%
United Kingdom
10.79%
Canada
9.4%
Switzerland
7.97%
France
7.45%
Taiwan
7.07%
Other
41.57%

Sectors

DBAW
Financials
22.92%
Information Techn.
15.37%
Industrials
13.56%
Consumer Discreti.
9.05%
Other
39.09%
CVIE
Financials
24.03%
Information Techn.
17.73%
Industrials
15.81%
Consumer Discreti.
7.9%
Health Care
7.51%
Other
27.02%
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Diversification

DBAW

Total weight of top 15 holdings out of 15

16.39%
CVIE

Total weight of top 15 holdings out of 15

20.87%

Top 15 holdings

Data as of January 31, 2026
DBAW
TWN SEMICONT MAN
3.83%
ASML HOLDING
1.50%
SAMSUNG ELECTR
1.36%
TENCENT HOLDINGS
1.35%
ALIBABA GROUP HOLDING LTD
1.02%
ROCHE
0.87%
ASTRAZENECA
0.81%
HSBC HOLDINGS
0.80%
SK HYNIX
0.80%
NOVARTIS
0.79%
SAP SE
0.68%
NESTLE SA
0.67%
ROYAL BK CANADA
0.66%
SIEMENS
0.64%
TOYOTA
0.61%
CVIE
TWN SEMICONT MAN
4.61%
SAMSUNG ELECTR
2.21%
ASML HOLDING
2.05%
SK HYNIX
1.41%
ROCHE
1.23%
HSBC HOLDINGS
1.15%
ASTRAZENECA
1.12%
NOVARTIS
1.05%
NESTLE SA
0.96%
SIEMENS
0.95%
ROYAL BK CANADA
0.91%
TOYOTA
0.86%
SAP SE
0.83%
MITSUBISHI UFJ FINANCIAL GROUP
0.83%
SCHNEIDER ELECTRIC SE
0.70%
Frequently asked questions about DBAW and CVIE

How have the DBAW and CVIE ETFs performed in 2026?

As of March 11, 2026, DBAW is up 5.07% year-to-date (YTD), while CVIE has returned 3.26%. That puts DBAW better performer ahead so far this year.

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

Year-to-date, the DBAW ETF saw - in flows, compared to +$38M for CVIE.

Which ETF is more volatile: DBAW or CVIE?

Over the past year, DBAW had a volatility of 12.27%, while CVIE experienced 16.42%.

Which ETF is bigger: DBAW or CVIE?

As of March 11, 2026, DBAW holds $233.01 M in assets under management (AUM), while CVIE manages $324.21 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, ASML HOLDING and SAMSUNG ELECTR. CVIE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: DBAW or CVIE?

DBAW holds 1846 securities with 16.39% of its assets in the top 15. CVIE has 702 securities and a top 15 weight of 20.87%.

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