ACWI vs DBJP: holdings overlap, shared companies and scores
As of September 11, 2026, ACWI and DBJP overlap 5.0% by weight. iShares MSCI ACWI ETF (ACWI): Large- and mid-cap global stocks. Xtrackers MSCI Japan Hedged Equity ETF (DBJP): Hedged Japanese equities.
Updated September 11, 2026
How much do ACWI and DBJP overlap?
As of September 11, 2026, ACWI and DBJP overlap 5.0% by weight.
5% of ACWI is already inside DBJP.
97% of DBJP is already inside ACWI.
ACWI holds 2,169 companies and DBJP holds 167; 165 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 DBJP?
As of September 11, 2026, ETF Copilot scores ACWI 5.5 out of 10 and DBJP 3.9 out of 10.
They differ most on Quality: ACWI 7.8 and DBJP 2.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | DBJP |
|---|---|---|
| Growth | 5.3 | 1.4 |
| Valuation | 2.2 | 0.4 |
| Risk | 5.0 | 4.7 |
| Quality | 7.8 | 2.6 |
| Return | 6.7 | 9.1 |
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, DBJP charges 0.45% a year, yields 2.04% and holds $710M in assets across 167 positions.
| Measure | ACWI | DBJP |
|---|---|---|
| Expense ratio | 0.32% | 0.45% |
| Dividend yield | 1.62% | 2.04% |
| Assets under management | $33.4B | $710M |
| Holdings | 2169 | 167 |
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 DBJP 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.
DBJP trades at 18.0 times earnings, against its own median of 11.3, and is more expensive than 96% of its own 114 monthly readings since 2017.
What moved ACWI 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.
What do ACWI and DBJP each hold?
What's inside ACWI: Tech 36%, Magnificent 7 21%.
25% of ACWI is its ten largest holdings.
What's inside DBJP: Tech 27%, Semiconductors 8%.
31% of DBJP is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs DBJP holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/acwi-vs-dbjp
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