DBAW vs IDOG: holdings overlap, shared companies and scores
As of September 11, 2026, DBAW and IDOG overlap 4.7% by weight. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW): International equities outside the U.S. ALPS International Sector Dividend Dogs ETF (IDOG): International dividend dogs.
Updated September 11, 2026
How much do DBAW and IDOG overlap?
As of September 11, 2026, DBAW and IDOG overlap 4.7% by weight.
5% of DBAW is already inside IDOG.
100% of IDOG is already inside DBAW.
DBAW holds 1,636 companies and IDOG holds 58; 50 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 IDOG?
As of September 11, 2026, ETF Copilot scores DBAW 6.9 out of 10 and IDOG 5.7 out of 10.
They differ most on Quality: DBAW 6.8 and IDOG 1.6.
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 | DBAW | IDOG |
|---|---|---|
| Growth | 8.2 | 5.7 |
| Valuation | 3.6 | 5.9 |
| Risk | 8.5 | 7.4 |
| Quality | 6.8 | 1.6 |
| Return | 6.6 | 7.2 |
DBAW is the cheaper of the two at 0.40% a year
As of September 11, 2026, DBAW charges 0.40% a year, yields 2.68% and holds $322M in assets across 1636 positions.
As of September 11, 2026, IDOG charges 0.50% a year, yields 5.87% and holds $575M in assets across 58 positions.
| Measure | DBAW | IDOG |
|---|---|---|
| Expense ratio | 0.40% | 0.50% |
| Dividend yield | 2.68% | 5.87% |
| Assets under management | $322M | $575M |
| Holdings | 1636 | 58 |
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 DBAW and IDOG trade against their own history
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.
IDOG trades at 13.7 times earnings, against its own median of 11.8, and is more expensive than 79% of its own 114 monthly readings since 2017.
What moved DBAW and IDOG this week
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.
IDOG fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Coloplast (−11.8%), WH (−11.6%) and Publicis Groupe (−6.8%); Nokia OYJ (+13.6%) pushed the other way.
What do DBAW and IDOG each hold?
What's inside DBAW: Tech 17%, Semiconductors 7%.
17% of DBAW is its ten largest holdings.
What's inside IDOG: Tech 11%.
23% of IDOG is its ten largest holdings.
Cite this
ETF Copilot, “DBAW vs IDOG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dbaw-vs-idog
- Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
- ALPS International Sector Dividend Dogs ETF (IDOG)
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