TDIvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
+0.31%
Touchstone Dynamic International ETF (TDI) and Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. TDI is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.4% for DBAW. TDI is up 16.46% year-to-date (YTD) with +$422M in YTD flows. DBAW performs worse with 13.15% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of TDI 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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TDI vs DBAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDI DBAW | -4.47%-3.12% | +0.16%-2.11% | +16.46%+13.15% | +22.61%+15.56% | n/a+78.68% | n/a+71.88% |
| Flows | TDI DBAW | +$77M+$19M | +$114M+$57M | +$422M+$88M | +$426M+$100M | -+$119M | -+$130M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDI DBAW | +12.16%+9.88% | +16.05%+12.30% | n/a+11.23% | n/a+11.40% |
| Max drawdown | TDI DBAW | -5.16%-4.74% | -11.31%-8.71% | n/a-13.33% | n/a-17.38% |
| Max drawdown duration | TDI DBAW | 45d71d | 61d65d | n/a84d | n/a576d |
Trading data
TDI | DBAW | |
Last sale 10/27/2026 at 1:30 PM | $45.43 | $47.10 |
| Previous close 10/26/2026 | $45.11 | $46.71 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TDI
is actively managed and doesn’t replicate an indexTDI | 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 10/27/2026 at 1:30 PM
Live
Closed
TDI | DBAW | |
|---|---|---|
| Last price | $45.43 | $47.10 |
| 1D performance | +0.72% | +0.83% |
| AuM | $513.59 M | $336.76 M |
| E/R | 1.19% | 0.4% |
Characteristics
TDI | DBAW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Xtrackers by DWS |
| Benchmark | - | MSCI ACWI ex USA Index |
| N° of holdings | 107 | 1678 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2023 | January 22, 2014 |
| ESG | No | No |
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Exposure
Countries
TDI
Japan
16.98%
Taiwan
8.73%
Italy
7.7%
Canada
7.63%
Other
58.95%
DBAW
Japan
13.83%
Taiwan
8.84%
Canada
8.1%
United Kingdom
7.95%
Other
61.28%
Sectors
TDI
Finance
29.2%
Technology
25%
Industrials
16.5%
Energy
8.82%
Other
20.48%
DBAW
Finance
26.72%
Technology
22.13%
Industrials
11.84%
Non-Energy Materi.
7.65%
Other
31.65%
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Diversification
TDI
Total weight of top 15 holdings out of 15
32.59%
DBAW
Total weight of top 15 holdings out of 15
18.59%
Top 15 holdings
Data as of August 31, 2026
TDI
Taiwan Semiconductor Manufacturing Co., Ltd.
6.07%
ASML Holding NV
3.01%
BNY Dreyfus Government Cash Management
2.80%
Samsung Electronics Co., Ltd.
2.43%
Intesa Sanpaolo SpA
2.07%
UniCredit SpA
1.86%
Banco BPM SpA
1.84%
Sony Group Corp.
1.75%
Oversea-Chinese Banking Corp. Ltd.
1.67%
AIA Group Ltd.
1.64%
SK hynix, Inc.
1.62%
Southern Copper Corp.
1.51%
KEYENCE Corp.
1.50%
Recruit Holdings Co., Ltd.
1.41%
Suncor Energy, Inc.
1.41%
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.88%
Samsung Electronics Co., Ltd.
2.27%
ASML Holding NV
1.74%
SK hynix, Inc.
1.72%
Tencent Holdings Ltd.
0.93%
HSBC Holdings Plc
0.92%
Roche Holding AG
0.81%
Royal Bank of Canada
0.74%
Novartis AG
0.72%
Shell Plc
0.65%
Nestlé SA
0.65%
Siemens AG
0.64%
BHP Group Ltd.
0.64%
Alibaba Group Holding Ltd.
0.64%
AstraZeneca PLC
0.63%
Frequently asked questions about TDI and DBAW
How have the TDI and DBAW ETFs performed in 2026?
As of October 23, 2026, TDI is up 16.46% year-to-date (YTD), while DBAW has returned 13.15%. That puts TDI better performer ahead so far this year.
Which ETF is attracting more investor money: TDI or DBAW?
Year-to-date, the TDI ETF saw +$422M in flows, compared to +$88M for DBAW.
Which ETF is more volatile: TDI or DBAW?
Over the past year, TDI had a volatility of 16.05%, while DBAW experienced 12.3%.
Which ETF is bigger: TDI or DBAW?
As of October 23, 2026, TDI holds $513.59 M in assets under management (AUM), while DBAW manages $336.76 M.
What sectors do the TDI and DBAW ETFs invest in?
TDI leans toward sectors like Finance, Technology and Industrials. Meanwhile, DBAW focuses on Finance, Technology and Industrials.
What are the top holdings of the TDI ETF and DBAW ETF?
TDI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., ASML Holding NV and BNY Dreyfus Government Cash Management. DBAW holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: TDI or DBAW?
TDI holds 109 securities with 32.59% of its assets in the top 15. DBAW has 2086 securities and a top 15 weight of 18.59%.
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