DBAW
Xtrackers MSCI All World ex U.S. Hedged Equity ETFNYSE
$46.04+0.77%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -3.1%
- 3 months
- -5.0%
- 1 year
- +12.0%
- 52-week range
- $39.87$49.19
- Dividend, last 12 mo
- $0.8079 · 1.75% yield
- Last ex-date
- Jun 18, 2026 · $0.0187
- Dividend growth
- 1 year in a row
- Short interest
- 158.1K sharessettled Oct 15, 2026 · +1,158.9% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched DBAW. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
158,137 shares short
+145,575 shares (+1,158.9%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
12,562 shares short
+4,956 shares (+65.2%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
7,606 shares short
-4,754 shares (-38.5%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
12,360 shares short
-34,900 shares (-73.8%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
47,260 shares short
+35,121 shares (+289.3%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
12,139 shares short
-81,175 shares (-87%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind DBAW’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.0187 per share
Ex-dividend date: Jun 18, 2026
Recorded pay date: Jun 26, 2026 (past date)
Cash dividend · Polygon event record
USD 0.78917 per share
Ex-dividend date: Dec 19, 2025
Recorded pay date: Dec 29, 2025 (past date)
Cash dividend · Polygon event record
USD 0.78807 per share
Ex-dividend date: Jun 20, 2025
Recorded pay date: Jun 27, 2025 (past date)
Cash dividend · Polygon event record
USD 0.33504 per share
Ex-dividend date: Dec 20, 2024
Recorded pay date: Dec 30, 2024 (past date)
Cash dividend · Polygon event record
USD 0.24224 per share
Ex-dividend date: Jun 21, 2024
Recorded pay date: Jun 28, 2024 (past date)
Cash dividend · Polygon event record
USD 0.03581 per share
Ex-dividend date: Dec 15, 2023
Recorded pay date: Dec 22, 2023 (past date)
Cash dividend · Polygon event record
2 conflicting dividend events are omitted; an amount or date could not be resolved.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
5 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 23, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
DBAW is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
43 filers reported a long position in DBAW for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
87%
of the 3.5M shares 13-F filers reported
Moves vs Q1 2026
7 added3 trimmed
Net shares held
+4.7%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | $29.2M · 602.5K shares | 602.5K | -1.2% |
| 2 | BANK OF AMERICA CORP /DE/ | $28.7M · 592.1K shares | 592.1K | +1.8% |
| 3 | LPL Financial LLC | $27.6M · 569.5K shares | 569.5K | +3.1% |
| 4 | MORGAN STANLEY | $17.8M · 367.3K shares | 367.3K | +12.8% |
| 5 | ARQ WEALTH ADVISORS, LLC | $17.6M · 368K shares | 368K | +40.6% |
| 6 | AMERIPRISE FINANCIAL INC | $12.5M · 258.3K shares | 258.3K | -15.9% |
| 7 | Private Advisor Group, LLC | $3.9M · 80.7K shares | 80.7K | +23.8% |
| 8 | CITADEL ADVISORS LLC | $3.3M · 69K shares | 69K | -16% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | $2.6M · 53K shares | 53K | +6% |
| 10 | MML INVESTORS SERVICES, LLC | $2.6M · 52.7K shares | 52.7K | +26.2% |
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