DBAW vs DBEF: holdings overlap, shared companies and scores
As of October 9, 2026, DBAW and DBEF overlap 58.2% by weight. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW): International equities outside the U.S. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF): Developed market equities outside North America.
Updated October 9, 2026
Where DBAW and DBEF trade against their own history
DBAW trades at 16.1 times earnings, against its own median of 15.5, and is more expensive than 70% of its own last 9 years.
DBEF trades at 17.2 times earnings, against its own median of 16.2, and is more expensive than 70% of its own last 9 years.
What do DBAW and DBEF each hold?
What's inside DBAW: Tech 24%, Semiconductors 13%.
17% of DBAW is its ten largest holdings.
What's inside DBEF: Tech 13%, Semiconductors 7%.
14% of DBEF is its ten largest holdings.
How much do DBAW and DBEF overlap? 58.2% by weight
As of October 9, 2026, DBAW and DBEF overlap 58.2% by weight.
58% of DBAW is already inside DBEF.
100% of DBEF is already inside DBAW.
DBAW holds 1,700 companies and DBEF holds 657; 654 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 DBAW and DBEF? 6.4 and 5.5 out of 10
As of October 9, 2026, ETF Copilot scores DBAW 6.4 out of 10 and DBEF 5.5 out of 10.
They differ most on Growth: DBAW 6.9 and DBEF 4.1.
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 | DBAW | DBEF |
|---|---|---|
| Growth | 6.9 | 4.1 |
| Value | 2.8 | 2.2 |
| Risk | 8.9 | 9.4 |
| Quality | 6.0 | 4.7 |
| Return | 6.8 | 6.9 |
DBEF is the cheaper of the two at 0.35% a year
As of October 9, 2026, DBAW charges 0.40% a year, yields 1.69% and holds $324M in assets across 1700 positions.
As of October 9, 2026, DBEF charges 0.35% a year, yields 2.28% and holds $9.1B in assets across 657 positions.
| Measure | DBAW | DBEF |
|---|---|---|
| Expense ratio | 0.40% | 0.35% |
| Dividend yield | 1.69% | 2.28% |
| Assets under management | $324M | $9.1B |
| Holdings | 1700 | 657 |
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.
Cite this
ETF Copilot, “DBAW vs DBEF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dbaw-vs-dbef
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