OVFvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.71%
Overlay Shares Foreign Equity ETF (OVF) belongs to the Options Strategies segment. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. OVF is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.4% for DBAW. OVF is up 11.82% year-to-date (YTD) with +$17M in YTD flows. DBAW performs better with 14.05% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of OVF 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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OVF vs DBAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVF DBAW | -2.29%-3.08% | -0.26%+3.37% | +11.82%+14.05% | +24.68%+29.36% | +63.55%+71.43% | +51.00%+79.94% |
| Flows | OVF DBAW | +$7M+$21M | +$13M+$30M | +$17M+$30M | +$23M+$52M | +$25M+$62M | +$36M+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVF DBAW | +21.16%+12.97% | +18.14%+11.72% | +17.08%+11.17% | +16.26%+11.33% |
| Max drawdown | OVF DBAW | -5.46%-3.97% | -11.62%-8.71% | -15.72%-13.33% | -30.53%-17.38% |
| Max drawdown duration | OVF DBAW | 15d25d | 69d65d | 218d84d | 1037d576d |
Trading data
OVF | DBAW | |
Last sale 7/17/2026 at 1:30 PM | $31.03 | $47.10 |
| Previous close 07/16/2026 | $31.34 | $47.36 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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OVF
is actively managed and doesn’t replicate an indexOVF | 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 7/17/2026 at 1:30 PM
Live
Closed
OVF | DBAW | |
|---|---|---|
| Last price | $31.03 | $47.10 |
| 1D performance | -0.98% | -0.55% |
| AuM | $48.04 M | $283.25 M |
| E/R | 0.83% | 0.4% |
Characteristics
OVF | DBAW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Xtrackers by DWS |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 5341 | 1871 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | January 22, 2014 |
| ESG | No | No |
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Exposure
Countries
OVF
Japan
18.89%
United Kingdom
9.89%
Other
71.22%
DBAW
Japan
13.31%
Taiwan
8.75%
United Kingdom
7.88%
Canada
7.67%
Republic of Korea
7.46%
Other
54.94%
Sectors
OVF
Finance
23.94%
Technology
20.58%
Industrials
14.28%
Non-Energy Materi.
7.88%
Healthcare
7.65%
Consumer Non-Cycl.
7.31%
Other
18.36%
DBAW
Finance
25.13%
Technology
22.8%
Industrials
12.01%
Non-Energy Materi.
7.42%
Consumer Non-Cycl.
7.06%
Other
25.58%
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Diversification
OVF
Total weight of top 15 holdings out of 15
16.33%
DBAW
Total weight of top 15 holdings out of 15
19.02%
Top 15 holdings
Data as of May 31, 2026
OVF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.24%
ASML Holding NV
1.85%
Samsung Electronics Co., Ltd.
1.72%
SK hynix, Inc.
1.49%
HSBC Holdings Plc
0.94%
Roche Holding AG
0.87%
AstraZeneca PLC
0.83%
Novartis AG
0.81%
Nestlé SA
0.77%
Shell Plc
0.69%
Siemens AG
0.69%
BHP Group Ltd.
0.67%
Mitsubishi UFJ Financial Group, Inc.
0.60%
Tencent Holdings Ltd.
0.59%
Commonwealth Bank of Australia
0.58%
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.73%
Samsung Electronics Co., Ltd.
2.54%
SK hynix, Inc.
2.14%
ASML Holding NV
1.63%
Tencent Holdings Ltd.
0.94%
HSBC Holdings Plc
0.84%
Roche Holding AG
0.76%
AstraZeneca PLC
0.76%
Novartis AG
0.74%
Alibaba Group Holding Ltd.
0.72%
Nestlé SA
0.69%
Royal Bank of Canada
0.69%
Siemens AG
0.63%
Shell Plc
0.62%
BHP Group Ltd.
0.59%
Frequently asked questions about OVF and DBAW
How have the OVF and DBAW ETFs performed in 2026?
As of July 17, 2026, OVF is up 11.82% year-to-date (YTD), while DBAW has returned 14.05%. That puts DBAW better performer ahead so far this year.
Which ETF is attracting more investor money: OVF or DBAW?
Year-to-date, the OVF ETF saw +$17M in flows, compared to +$30M for DBAW.
Which ETF is more volatile: OVF or DBAW?
Over the past year, OVF had a volatility of 18.14%, while DBAW experienced 11.72%.
Which ETF is bigger: OVF or DBAW?
As of July 17, 2026, OVF holds $48.04 M in assets under management (AUM), while DBAW manages $283.25 M.
What sectors do the OVF and DBAW ETFs invest in?
OVF leans toward sectors like Finance, Technology and Industrials. Meanwhile, DBAW focuses on Finance, Technology and Industrials.
What are the top holdings of the OVF ETF and DBAW ETF?
OVF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and Samsung Electronics Co., Ltd.. DBAW holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: OVF or DBAW?
OVF holds 5429 securities with 16.33% of its assets in the top 15. DBAW has 1950 securities and a top 15 weight of 19.02%.
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