ACWI vs DBAW: holdings overlap, shared companies and scores

As of September 11, 2026, ACWI and DBAW overlap 35.4% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW): International equities outside the U.S.

Updated September 11, 2026

How much do ACWI and DBAW overlap?

As of September 11, 2026, ACWI and DBAW overlap 35.4% by weight.

36% of ACWI is already inside DBAW.

99% of DBAW is already inside ACWI.

ACWI holds 2,169 companies and DBAW holds 1,636; 1,538 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score ACWI and DBAW?

As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and DBAW 6.9 out of 10.

They differ most on Risk: ACWI 5.0 and DBAW 8.5.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

ACWI vs DBAW — ETF Copilot factor scores, 0–10
FactorACWIDBAW
Growth5.38.2
Valuation2.23.6
Risk5.08.5
Quality7.86.8
Return6.76.6

ACWI is the cheaper of the two at 0.32% a year

As of September 11, 2026, ACWI charges 0.32% a year, yields 1.62% and holds $33.4B in assets across 2169 positions.

As of September 11, 2026, DBAW charges 0.40% a year, yields 2.68% and holds $322M in assets across 1636 positions.

ACWI vs DBAW — cost, income and size
MeasureACWIDBAW
Expense ratio0.32%0.40%
Dividend yield1.62%2.68%
Assets under management$33.4B$322M
Holdings21691636

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where ACWI and DBAW trade against their own history

ACWI trades at 21.4 times earnings, against its own median of 17.7, and is more expensive than 86% of its own 114 monthly readings since 2017.

DBAW trades at 16.3 times earnings, against its own median of 13.9, and is more expensive than 83% of its own 114 monthly readings since 2017.

What moved ACWI and DBAW this week

ACWI fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Novartis (−15.2%); SK Hynix (+14.8%) pushed the other way.

DBAW fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Shopify (−11.5%) and Novo Nordisk A/S-B (−9.3%); SK Hynix (+14.8%) pushed the other way.

What do ACWI and DBAW each hold?

What's inside ACWI: Tech 36%, Magnificent 7 21%.

25% of ACWI is its ten largest holdings.

What's inside DBAW: Tech 17%, Semiconductors 7%.

17% of DBAW is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “ACWI vs DBAW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-dbaw

  1. iShares MSCI ACWI ETF (ACWI)
  2. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)

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