DBAW vs IEFA
Xtrackers MSCI All World ex US Hedged Equity ETF compared with iShares Core MSCI EAFE ETF on yield, payout growth, payment schedule, cost and risk.
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
TTM yield · Semi-annual
IEFA
iShares Core MSCI EAFE ETF
TTM yield · Semi-annual
Quick take
- IEFA yields more today: 3.14% vs 0.08% (forward).
- IEFA has grown its payout faster: 14.1%/yr vs -0.9%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year DBAW delivered the higher total return: +28.6% vs +21.4% (price change plus payouts).
- IEFA is cheaper to own: 0.07% vs 0.40% expense ratio.
- IEFA has the steadier distribution: consistency 60/100 vs 29/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DBAW | IEFA |
|---|---|---|
| Share price | $48.36 | $100.49 |
| TTM yield | 1.67% | 3.27% |
| Forward yield | 0.08% | 3.14% |
| Annual payout per share | $0.038 | $3.156 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 17, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.40% | 0.07% |
| 1-year payout growth | -28.0% | +26.6% |
| 5-year payout CAGR | -0.9% | +14.1% |
| Consecutive years of increases | 2 years | 4 years |
| Payout consistency (last 12) | 29/100 | 60/100 |
| 1-year total return | +28.6% | +21.4% |
| 1-year price return | +26.5% | +17.5% |
| Size (market cap / AUM) | 321.8M | 194.4B |
| Years paying | 12.2 | 13.7 |
| Sector / category | Foreign Large Blend | Foreign Large Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DBAW | IEFA | |
|---|---|---|
| Shares | 206.8 | 99.5 |
| Income per year | $8 | $314 |
| Income per month (avg) | $1 | $26 |
At forward yields, before taxes. Model DBAW · Model IEFA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DBAW Dec 17, 2026 | Dec 31, 2026 | $0.019 | Est. |
| DBAW Jun 17, 2027 | Jul 1, 2027 | $0.019 | Est. |
| IEFA Dec 14, 2026 | Dec 28, 2026 | $1.578 | Est. |
| IEFA Jun 14, 2027 | Jun 28, 2027 | $1.578 | Est. |
Annual payouts per share
DBAWIEFA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DBAW or IEFA?
IEFA currently has the higher trailing yield: DBAW yields 1.67% and IEFA yields 3.27%. Yield changes daily with price, so check the live figures above.
How often do DBAW and IEFA pay?
DBAW pays twice a year and IEFA pays twice a year. DBAW's next ex-date is Dec 17, 2026 and IEFA's is Dec 14, 2026.
Which has grown its dividend faster, DBAW or IEFA?
IEFA has grown its payout faster: 14.1%/yr vs -0.9%/yr over the last 5 years.
Is DBAW or IEFA better for income?
It depends on what you are optimising for. DBAW and IEFA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.