DBAW vs EFAD: holdings overlap, shared companies and scores
As of October 9, 2026, DBAW and EFAD overlap 10.1% by weight. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW): International equities outside the U.S. ProShares MSCI EAFE Dividend Growers ETF (EFAD): Developed ex-US dividend growers.
Updated October 9, 2026
Where DBAW and EFAD 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 115 monthly readings since 2017.
EFAD trades at 19.2 times earnings, against its own median of 18.9, and is more expensive than 53% of its own 115 monthly readings since 2017.
What moved EFAD this week
EFAD rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Wolters Kluwer (+10.3%), Otsuka (+8.6%) and Nemetschek SE (+9.4%); Schneider Electric (−12.3%) pushed the other way.
What do DBAW and EFAD each hold?
What's inside DBAW: Tech 24%, Semiconductors 13%.
17% of DBAW is its ten largest holdings.
What's inside EFAD: Tech 15%, Semiconductors 3%.
16% of EFAD is its ten largest holdings.
How much do DBAW and EFAD overlap? 10.1% by weight
As of October 9, 2026, DBAW and EFAD overlap 10.1% by weight.
11% of DBAW is already inside EFAD.
100% of EFAD is already inside DBAW.
DBAW holds 1,700 companies and EFAD holds 73; 73 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 EFAD? 6.4 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores DBAW 6.4 out of 10 and EFAD 4.8 out of 10.
They differ most on Return: DBAW 6.8 and EFAD 1.1.
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 | EFAD |
|---|---|---|
| Growth | 6.9 | 5.2 |
| Value | 2.8 | 7.3 |
| Risk | 8.9 | 6.0 |
| Quality | 6.0 | 6.2 |
| Return | 6.8 | 1.1 |
DBAW is the cheaper of the two at 0.40% 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, EFAD charges 0.50% a year, yields 2.55% and holds $61M in assets across 73 positions.
| Measure | DBAW | EFAD |
|---|---|---|
| Expense ratio | 0.40% | 0.50% |
| Dividend yield | 1.69% | 2.55% |
| Assets under management | $324M | $61M |
| Holdings | 1700 | 73 |
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 EFAD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dbaw-vs-efad
- Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
- ProShares MSCI EAFE Dividend Growers ETF (EFAD)
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