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TDIvsDBAWETF Comparison

ETF 1

TDI

Touchstone Dynamic International ETF

This fund is part of

Global Blended Cap

+2.59%

Full TDI fund page

VS

ETF 2

DBAW

Xtrackers MSCI All World ex US Hedged Equity ETF

This fund is part of

Global Blended Cap

+2.59%

Full DBAW fund page

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. TDI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, DBAW's top sector exposures are Financials, Information Technology and Industrials. TDI is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.4% for DBAW. TDI is up 14.16% year-to-date (YTD) with +$245M in YTD flows. DBAW performs worse with 12.98% YTD performance, and +$9M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDI DBAW	-2.43%+0.45%	+4.92%+7.52%	+14.16%+12.98%	+34.42%+30.12%	n/a+71.23%	n/a+74.03%
Flows	TDI DBAW	+$83M-	+$188M+$9M	+$245M+$9M	+$252M+$31M	-+$40M	-+$68M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDI DBAW	+19.37%+14.94%	+15.05%+10.94%	n/a+10.98%	n/a+11.20%
Max drawdown	TDI DBAW	-5.37%-4.14%	-11.31%-8.71%	n/a-13.33%	n/a-17.38%
Max drawdown duration	TDI DBAW	27d27d	61d65d	n/a84d	n/a576d

Trading data

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	TDI	DBAW
Last sale 6/12/2026 at 1:30 PM	$45.27	$47.42
Previous close 06/11/2026	$45.14	$46.07
Consolidated volume 06/11/2026
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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TDI

is actively managed and doesn’t replicate an index

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	TDI	DBAW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	TDI	DBAW
Last price	$45.27	$47.42
1D performance	+0.29%	+2.94%
AuM	$333.40 M	$259.82 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	90	1781
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2023	January 22, 2014
ESG	No	No

More TDI data on Trackinsight

More DBAW data on Trackinsight

Exposure

Countries

TDI

Japan

16.07%

Taiwan

8.26%

Canada

7.81%

Other

67.86%

DBAW

Japan

13.19%

United Kingdom

8.53%

Canada

8.18%

Taiwan

7.87%

Other

62.23%

Sectors

TDI

Information Techn.

18.95%

Financials

18.33%

Industrials

14.1%

Health Care

8.25%

Materials

7.98%

Other

32.39%

DBAW

Financials

22.51%

Information Techn.

17.78%

Industrials

13.37%

Consumer Discreti.

7.86%

Other

38.48%

Diversification

TDI

Total weight of top 15 holdings out of 15

29.43%

DBAW

Total weight of top 15 holdings out of 15

17.62%

Top 15 holdings

Data as of April 30, 2026

TDI

TWN SEMICONT MAN

5.88%

ASML HOLDING

2.68%

SAMSUNG ELECTR

2.14%

SK HYNIX

2.01%

AIA

1.95%

OTSUKA HOLDINGS

1.66%

HITACHI

1.58%

BANCO BPM

1.56%

UNICREDIT SPA

1.55%

ROLLS-ROYCE HOLDINGS

1.48%

BBVA

1.46%

FORTESCUE METALS GROUP

1.40%

BARRICK GOLD

1.40%

SOUTHERN COPPER CORPORATION

1.36%

TALANX

1.34%

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%

Frequently asked questions about TDI and DBAW

How have the TDI and DBAW ETFs performed in 2026?

As of June 11, 2026, TDI is up 14.16% year-to-date (YTD), while DBAW has returned 12.98%. 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 +$245M in flows, compared to +$9M for DBAW.

Which ETF is more volatile: TDI or DBAW?

Over the past year, TDI had a volatility of 15.05%, while DBAW experienced 10.94%.

Which ETF is bigger: TDI or DBAW?

As of June 11, 2026, TDI holds $333.40 M in assets under management (AUM), while DBAW manages $259.82 M.

What sectors do the TDI and DBAW ETFs invest in?

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

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

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

TDIvsDBAWETF Comparison

Touchstone Dynamic International ETF

Xtrackers MSCI All World ex US Hedged Equity ETF

TDI vs DBAW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TDI and DBAW ETFs performed in 2026?

As of June 11, 2026, TDI is up 14.16% year-to-date (YTD), while DBAW has returned 12.98%. 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 +$245M in flows, compared to +$9M for DBAW.

Which ETF is more volatile: TDI or DBAW?

Over the past year, TDI had a volatility of 15.05%, while DBAW experienced 10.94%.

Which ETF is bigger: TDI or DBAW?

As of June 11, 2026, TDI holds $333.40 M in assets under management (AUM), while DBAW manages $259.82 M.

What sectors do the TDI and DBAW ETFs invest in?

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

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

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

Which ETF is more diversified: TDI or DBAW?

TDI holds 90 securities with 29.43% of its assets in the top 15. DBAW has 1947 securities and a top 15 weight of 17.62%.

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