VXUSvsDBAWETF Comparison
VS
ETF 2
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
This fund is part of
Global Blended Cap
-0.27%
Vanguard Total International Stock ETF (VXUS) 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. VXUS is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.4% for DBAW. VXUS is up 10.97% year-to-date (YTD) with +$20.64B in YTD flows. DBAW performs better with 14.97% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of VXUS 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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VXUS vs DBAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VXUS DBAW | -1.21%-1.21% | +1.49%+5.15% | +10.97%+14.97% | +21.39%+28.20% | +59.03%+71.46% | +50.63%+79.79% |
| Flows | VXUS DBAW | +$3.81B+$17M | +$8.70B+$21M | +$20.64B+$30M | +$34.88B+$48M | +$58.10B+$62M | +$74.24B+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VXUS DBAW | +19.10%+13.37% | +15.77%+11.77% | +14.23%+11.21% | +15.37%+11.35% |
| Max drawdown | VXUS DBAW | -5.20%-4.26% | -11.27%-8.71% | -13.13%-13.33% | -29.47%-17.38% |
| Max drawdown duration | VXUS DBAW | 15d32d | 69d65d | 43d84d | 979d576d |
Trading data
VXUS | DBAW | |
Last sale 7/24/2026 at 1:30 PM | $83.40 | $47.27 |
| Previous close 07/23/2026 | $83.62 | $47.44 |
| Consolidated volume 07/23/2026 | ||
| 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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VXUS | 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 7/24/2026 at 1:30 PM
Live
Closed
VXUS | DBAW | |
|---|---|---|
| Last price | $83.40 | $47.27 |
| 1D performance | -0.26% | -0.36% |
| AuM | $153.92 B | $285.54 M |
| E/R | 0.05% | 0.4% |
Characteristics
VXUS | DBAW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Xtrackers by DWS |
| Benchmark | FTSE Global All Cap ex US Index | MSCI ACWI ex USA Index |
| N° of holdings | 8337 | 1985 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | January 22, 2014 |
| ESG | No | No |
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Exposure
Countries
VXUS
Japan
14.88%
Taiwan
8.85%
United Kingdom
7.3%
Canada
7.25%
Republic of Korea
7.22%
Other
54.5%
DBAW
Japan
13.59%
Taiwan
9.05%
Republic of Korea
7.86%
Canada
7.72%
United Kingdom
7.71%
Other
54.08%
Sectors
VXUS
Finance
24.41%
Technology
22.49%
Industrials
12.26%
Non-Energy Materi.
8.09%
Other
32.76%
DBAW
Finance
25.65%
Technology
24.07%
Industrials
11.62%
Non-Energy Materi.
7.04%
Other
31.62%
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Diversification
VXUS
Total weight of top 15 holdings out of 15
16.87%
DBAW
Total weight of top 15 holdings out of 15
19.88%
Top 15 holdings
Data as of June 30, 2026
VXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.23%
Samsung Electronics Co., Ltd.
2.25%
SK hynix, Inc.
2.15%
ASML Holding NV
1.68%
Tencent Holdings Ltd.
0.76%
HSBC Holdings Plc
0.71%
Novartis AG
0.64%
Royal Bank of Canada
0.64%
Roche Holding AG
0.64%
AstraZeneca PLC
0.62%
Nestlé SA
0.58%
Siemens AG
0.52%
Alibaba Group Holding Ltd.
0.48%
Shell Plc
0.48%
Mitsubishi UFJ Financial Group, Inc.
0.48%
DBAW
Taiwan Semiconductor Manufacturing Co., Ltd.
4.95%
Samsung Electronics Co., Ltd.
2.78%
SK hynix, Inc.
2.49%
ASML Holding NV
1.84%
Tencent Holdings Ltd.
0.92%
HSBC Holdings Plc
0.86%
Roche Holding AG
0.77%
Royal Bank of Canada
0.75%
Novartis AG
0.75%
AstraZeneca PLC
0.74%
Nestlé SA
0.70%
Siemens AG
0.61%
Alibaba Group Holding Ltd.
0.58%
Shell Plc
0.58%
Mitsubishi UFJ Financial Group, Inc.
0.57%
Frequently asked questions about VXUS and DBAW
How have the VXUS and DBAW ETFs performed in 2026?
As of July 24, 2026, VXUS is up 10.97% year-to-date (YTD), while DBAW has returned 14.97%. That puts DBAW better performer ahead so far this year.
Which ETF is attracting more investor money: VXUS or DBAW?
Year-to-date, the VXUS ETF saw +$20.64B in flows, compared to +$30M for DBAW.
Which ETF is more volatile: VXUS or DBAW?
Over the past year, VXUS had a volatility of 15.77%, while DBAW experienced 11.77%.
Which ETF is bigger: VXUS or DBAW?
As of July 24, 2026, VXUS holds $153.92 B in assets under management (AUM), while DBAW manages $285.54 M.
What sectors do the VXUS and DBAW ETFs invest in?
VXUS leans toward sectors like Finance, Technology and Industrials. Meanwhile, DBAW focuses on Finance, Technology and Industrials.
What are the top holdings of the VXUS ETF and DBAW ETF?
VXUS top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DBAW holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: VXUS or DBAW?
VXUS holds 8803 securities with 16.87% of its assets in the top 15. DBAW has 2066 securities and a top 15 weight of 19.88%.
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