ETF PROAI

DBAWvsDMXF

XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF against iShares ESG Advanced MSCI EAFE Index ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DBAW 121DMXF 111Oct 25Oct 26GROWTH OF $100
Head to head
DBAWDMXF
Expense ratio—0.12%
Assets$134M$1B
Net flow, 1 month—+$76M
Net flow, 1 year—+$233M
Return, YTD+16.8%+13.5%
Return, 1 year+20.9%+11.2%
Avg daily volume23K65K
Holdings1958535
ListedJun 8, 2024Jun 16, 2020
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.