DBAW vs IXUS: holdings overlap, shared companies and scores
As of September 11, 2026, DBAW and IXUS overlap 81.7% by weight. Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW): International equities outside the U.S. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated September 11, 2026
How much do DBAW and IXUS overlap?
As of September 11, 2026, DBAW and IXUS overlap 81.7% by weight.
100% of DBAW is already inside IXUS.
84% of IXUS is already inside DBAW.
DBAW holds 1,636 companies and IXUS holds 4,440; 1,599 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 IXUS?
As of September 11, 2026, ETF Copilot scores DBAW 6.9 out of 10 and IXUS 6.1 out of 10.
They differ most on Return: DBAW 6.6 and IXUS 4.8.
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 | IXUS |
|---|---|---|
| Growth | 8.2 | 8.0 |
| Valuation | 3.6 | 4.1 |
| Risk | 8.5 | 7.3 |
| Quality | 6.8 | 5.9 |
| Return | 6.6 | 4.8 |
IXUS is the cheaper of the two at 0.07% 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, IXUS charges 0.07% a year, yields 2.69% and holds $61.2B in assets across 4440 positions.
| Measure | DBAW | IXUS |
|---|---|---|
| Expense ratio | 0.40% | 0.07% |
| Dividend yield | 2.68% | 2.69% |
| Assets under management | $322M | $61.2B |
| Holdings | 1636 | 4440 |
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 IXUS 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.
IXUS trades at 15.9 times earnings, against its own median of 14.0, and is more expensive than 81% of its own 114 monthly readings since 2017.
What moved DBAW and IXUS 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.
IXUS fell 0.9% 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 DBAW and IXUS each hold?
What's inside DBAW: Tech 17%, Semiconductors 7%.
17% of DBAW is its ten largest holdings.
What's inside IXUS: Tech 18%, Semiconductors 7%.
11% of IXUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DBAW vs IXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dbaw-vs-ixus
- Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW)
- iShares Core MSCI Total International Stock ETF (IXUS)
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