DBAW vs IXUS: holdings overlap, shared companies and scores
As of October 28, 2026, DBAW and IXUS overlap 84.9% 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 October 28, 2026
Where DBAW and IXUS trade against their own history
DBAW trades at 15.7 times earnings, against its own median of 15.5, and is more expensive than 58% of its own last 9 years.
IXUS trades at 15.7 times earnings, against its own median of 15.5, and is more expensive than 59% of its own last 9 years.
What do DBAW and IXUS each hold?
What's inside DBAW: Tech 21%, Semiconductors 12%.
16% of DBAW is its ten largest holdings.
What's inside IXUS: Tech 20%, Semiconductors 11%.
14% of IXUS is its ten largest holdings.
How much do DBAW and IXUS overlap? 84.9% by weight
As of October 28, 2026, DBAW and IXUS overlap 84.9% by weight.
100% of DBAW is already inside IXUS.
86% of IXUS is already inside DBAW.
DBAW holds 1,698 companies and IXUS holds 4,570; 1,653 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? 6.4 and 5.2 out of 10
As of October 28, 2026, ETF Copilot scores DBAW 6.4 out of 10 and IXUS 5.2 out of 10.
They differ most on Risk: DBAW 8.9 and IXUS 5.7.
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 | 6.7 | 6.5 |
| Value | 4.1 | 4.2 |
| Risk | 8.9 | 5.7 |
| Quality | 5.7 | 5.0 |
| Return | 6.4 | 4.4 |
IXUS is the cheaper of the two at 0.07% a year
As of October 28, 2026, DBAW charges 0.40% a year, yields 1.72% and holds $339M in assets across 1698 positions.
As of October 28, 2026, IXUS charges 0.07% a year, yields 2.99% and holds $57.3B in assets across 4570 positions.
| Measure | DBAW | IXUS |
|---|---|---|
| Expense ratio | 0.40% | 0.07% |
| Dividend yield | 1.72% | 2.99% |
| Assets under management | $339M | $57.3B |
| Holdings | 1698 | 4570 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DBAW vs IXUS holdings overlap and scores”, as of October 28, 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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