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DBAWvsCWIETF Comparison

ETF 1
DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

This fund is part of
Global Blended Cap
+0.26%
VS
ETF 2
CWI

State Street SPDR MSCI ACWI ex-US ETF

This fund is part of
Global Blended Cap
+0.26%

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) and State Street SPDR MSCI ACWI ex-US ETF (CWI) belong to the same industry segment: Global Blended Cap. DBAW's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, CWI's top sector exposures are Financials, Industrials and Information Technology. DBAW is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.3% for CWI. DBAW is up 13.73% year-to-date (YTD) with +$9M in YTD flows. CWI performs worse with 11.58% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of DBAW and CWI 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 CWI performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

May 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
DBAW
CWI
+1.12%-0.32%
+10.56%+9.07%
+13.73%+11.58%
+31.58%+27.77%
+72.90%+67.16%
+76.07%+50.08%
Flows
DBAW
CWI
--
+$9M+$98M
+$9M+$105M
+$31M+$363M
+$40M+$342M
+$68M+$379M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DBAW
CWI
+15.20%+18.60%
+10.87%+13.36%
+10.97%+13.15%
+11.19%+14.05%
Max drawdown
DBAW
CWI
-4.14%-5.55%
-8.71%-10.82%
-13.33%-13.36%
-17.38%-29.10%
Max drawdown duration
DBAW
CWI
27d28d
65d65d
84d43d
576d1056d
Trading data

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DBAW
CWI
Last sale
6/10/2026 at 1:30 PM
$46.07
$38.96
Previous close
06/09/2026
$46.64
$39.55
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
CWI
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
CWI
Last price
$46.07
$38.96
1D performance
-1.22%
-1.49%
AuM$261.56 M$2.70 B
E/R0.4%0.3%
Characteristics
DBAW
CWI
Management strategyPassivePassive
ProviderXtrackers by DWSState Street Investment Management
BenchmarkMSCI ACWI ex USA IndexMSCI ACWI ex USA Index
N° of holdings17811011
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 22, 2014January 10, 2007
ESGNoNo
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Exposure

Countries

DBAW
Japan
13.19%
United Kingdom
8.53%
Canada
8.18%
Taiwan
7.87%
Other
62.23%
CWI
Japan
14.13%
USA
9.4%
Canada
9.09%
United Kingdom
9.03%
Other
58.35%

Sectors

DBAW
Financials
22.51%
Information Techn.
17.78%
Industrials
13.37%
Consumer Discreti.
7.86%
Other
38.48%
CWI
Financials
22.26%
Industrials
13.57%
Information Techn.
10.43%
Consumer Discreti.
7.99%
Other
45.75%
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Diversification

DBAW

Total weight of top 15 holdings out of 15

17.62%
CWI

Total weight of top 15 holdings out of 15

18.51%

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%
CWI
US8740391003
4.55%
US7960508882
2.09%
ASML HOLDING
1.61%
SK HYNIX
1.35%
TENCENT HOLDINGS
1.00%
HSBC HOLDINGS
0.97%
ROYAL BK CANADA
0.85%
CH1499059983
0.84%
SHELL PLC
0.84%
NOVARTIS
0.81%
ASTRAZENECA
0.80%
NESTLE SA
0.76%
ALIBABA GROUP HOLDING LTD
0.73%
SIEMENS
0.66%
COMMONWEALTH BANK OF AUSTRALIA
0.64%
Frequently asked questions about DBAW and CWI

How have the DBAW and CWI ETFs performed in 2026?

As of June 9, 2026, DBAW is up 13.73% year-to-date (YTD), while CWI has returned 11.58%. That puts DBAW better performer ahead so far this year.

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

Year-to-date, the DBAW ETF saw +$9M in flows, compared to +$105M for CWI.

Which ETF is more volatile: DBAW or CWI?

Over the past year, DBAW had a volatility of 10.87%, while CWI experienced 13.36%.

Which ETF is bigger: DBAW or CWI?

As of June 9, 2026, DBAW holds $261.56 M in assets under management (AUM), while CWI manages $2.70 B.

What sectors do the DBAW and CWI ETFs invest in?

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

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

DBAW top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. CWI holds in its top three: US8740391003, US7960508882 and ASML HOLDING.

Which ETF is more diversified: DBAW or CWI?

DBAW holds 1947 securities with 17.62% of its assets in the top 15. CWI has 1107 securities and a top 15 weight of 18.51%.

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