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DBAP

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Asia Pcf exJpn Shs (DBAP)

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About Asia Pcf exJpn Shs (DBAP)

—
AUM1.01B
CategoryBroad Market / Multi-Cap
Price / earnings ratio—
ETF typeGlobal Ex. US Equities
Dividend rate / yield$1.04 / 4.54%
Inception dateOct 1, 2013
Ex-dividend date
Beta (LTM)0.48x
Dividend payable date
1D volume71.65K
Expense ratio (net)0.10%
Avg. daily volume105.48K
Open$22.81
1D range$22.50 - $22.83
30-day SEC yield—
52 week range$18.76 - $25.73

Top Holdings

7.52% of total assets in top 10 holdings • as of Apr 1, 2026

SCG
SCANA
1.28%
LI
Li Auto Inc.
0.91%
CLAR
Clarus
0.78%
SGP
Stockland - Stapled (Unit, Ordinary Share)
0.75%
AED
Aegon NV Perp Capital Security 2005-Without fixed maturity
0.72%
VCX
Vicinity Centres - Stapled (1 Unit,1 Ordinary Share)
0.67%
GPT
Gramercy Property Trust
0.62%
FSV
FirstService
0.62%
LAND
Gladstone Land
0.60%
CLI
Mack-Cali Realty
0.57%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The dividend rate for DBAP ETF is $1.04

The dividend yield for DBAP ETF is 4.54%

The 52-week high for DBAP ETF is $25.73. The current DBAP ETF price $undefined is 100.00% below its 52-week high

The 52-week low for DBAP ETF is $18.76. The current DBAP ETF price $undefined has increased 100.00% from its 52-week low

How to buy DBAP ETF on Public

  1. 1

    Sign up for a brokerage account on Public

    It’s easy to get started. You can sign up for an account directly on our website or by downloading the Public app for iOS or Android.

  2. 2

    Add funds to your Public account

    There are multiple ways to fund your Public account—from linking a bank account to making a deposit with a debit card or wire transfer.

  3. 3

    Choose how much you'd like to invest in DBAP ETF

    Navigate to the Explore page. Then, type DBAP into the search bar. When you see DBAP ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

    You can find your newly purchased DBAP ETF in your portfolio alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

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