TDIvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.15%
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: 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 12.79% year-to-date (YTD) with +$153M in YTD flows. DBAW performs worse with 9.6% 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
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDI DBAW | +8.15%+7.67% | +4.45%+4.24% | +12.79%+9.60% | +47.87%+35.11% | n/a+69.36% | n/a+73.53% |
| Flows | TDI DBAW | +$86M+$9M | +$134M+$9M | +$153M+$9M | +$159M+$31M | -+$40M | -+$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDI DBAW | +22.22%+16.09% | +14.13%+10.36% | n/a+10.85% | n/a+11.13% |
| Max drawdown | TDI DBAW | -11.31%-8.71% | -11.31%-8.71% | n/a-13.33% | n/a-17.38% |
| Max drawdown duration | TDI DBAW | 54d57d | 54d57d | n/a84d | n/a576d |
Trading data
TDI | DBAW | |
Last sale 4/28/2026 at 6:57 PM | $43.42 | $45.14 |
| Previous close 04/27/2026 | $43.70 | $45.24 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 6:57 PM
Live
Closed
TDI | DBAW | |
|---|---|---|
| Last price | $43.42 | $45.14 |
| 1D performance | -0.64% | -0.22% |
| AuM | $239.93 M | $252.05 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 | 105 | 1703 |
| 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
13.82%
Canada
10.18%
Other
76%
DBAW
Japan
13.86%
United Kingdom
8.76%
Canada
8.26%
Other
69.12%
Sectors
TDI
Financials
21.22%
Information Techn.
15.37%
Industrials
15.03%
Materials
10.77%
Health Care
8.01%
Other
29.61%
DBAW
Financials
22.74%
Information Techn.
15.9%
Industrials
13.35%
Consumer Discreti.
8.26%
Other
39.76%
Diversification
TDI
Total weight of top 15 holdings out of 15
30.37%
DBAW
Total weight of top 15 holdings out of 15
16.93%
Top 15 holdings
Data as of March 31, 2026
TDI
TWN SEMICONT MAN
4.44%
US2620062081
3.27%
ASML HOLDING
2.64%
AIA
2.15%
TIM SA
1.93%
OTSUKA HOLDINGS
1.88%
SAMSUNG ELECTR
1.65%
PAN AMERICAN
1.63%
BANCO BPM
1.60%
ROLLS-ROYCE HOLDINGS
1.56%
UNICREDIT SPA
1.56%
DEUTSCHE TELEKOM AG
1.52%
BARRICK GOLD
1.52%
BBVA
1.51%
FORTESCUE METALS GROUP
1.49%
DBAW
TWN SEMICONT MAN
4.14%
SAMSUNG ELECTR
1.66%
ASML HOLDING
1.51%
TENCENT HOLDINGS
1.19%
SK HYNIX
0.99%
ASTRAZENECA
0.87%
NOVARTIS
0.83%
CH1499059983
0.81%
HSBC HOLDINGS
0.81%
ALIBABA GROUP HOLDING LTD
0.80%
SHELL PLC
0.77%
NESTLE SA
0.72%
ROYAL BK CANADA
0.65%
TOYOTA
0.59%
COMMONWEALTH BANK OF AUSTRALIA
0.59%
Frequently asked questions about TDI and DBAW
How have the TDI and DBAW ETFs performed in 2026?
As of April 24, 2026, TDI is up 12.79% year-to-date (YTD), while DBAW has returned 9.6%. 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 +$153M in flows, compared to +$9M for DBAW.
Which ETF is more volatile: TDI or DBAW?
Over the past year, TDI had a volatility of 14.13%, while DBAW experienced 10.36%.
Which ETF is bigger: TDI or DBAW?
As of April 24, 2026, TDI holds $239.93 M in assets under management (AUM), while DBAW manages $252.05 M.
What sectors do the TDI and DBAW ETFs invest in?
TDI leans toward sectors like Financials, Information Technology 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, US2620062081 and ASML HOLDING. DBAW holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.
Which ETF is more diversified: TDI or DBAW?
TDI holds 112 securities with 30.37% of its assets in the top 15. DBAW has 1853 securities and a top 15 weight of 16.93%.
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