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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −1.0% | ▼ −0.7% | ▲ +14.5% | ▲ +17.0% | ▲ +79.9% | ▲ +74.5% | ▲ +218.2% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI ACWI ex USA US Dollar Hedged Index, by using full replication technique. DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF was formed on January 23, 2014 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-18 | 2026-06-26 | $0.02 |
| 2025-12-19 | 2025-12-29 | $0.79 |
| 2025-06-20 | 2025-06-27 | $0.79 |
| 2024-12-20 | 2024-12-30 | $0.34 |
| 2024-06-21 | 2024-06-28 | $0.24 |
| 2023-12-15 | 2023-12-22 | $0.04 |
| 2023-06-23 | 2023-06-30 | $1.01 |
| 2022-12-16 | 2022-12-23 | $0.24 |
| 2022-12-07 | 2022-12-14 | $3.00 |
| 2022-06-24 | 2022-07-01 | $0.37 |
| 2021-12-17 | 2021-12-27 | $0.24 |
| 2021-06-25 | 2021-07-02 | $0.45 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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