Xtrackers Bloomberg Developed Markets Ex US Equity ETF
We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.
The ETF.net DMXU Grade
—
Mandate not yet analyzed
We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.
Our read on DMXU
Developed markets outside the US, about 400 names, for 0.14% a year while the typical index wrapper in its group charges 0.45%. A cheap, no-drama way to own the MSCI EAFE Selection Index.
The fund is designed to track the pre-expense performance of the MSCI EAFE Selection Index.
Why people hold it
- 0.14% a year, less than a third of the 0.45% median for index funds in its peer group. Cost is the one input you control up front.
- About 400 developed-market stocks outside the US in a single line item, so no picking countries or currencies by hand.
- Does what the label says: it tracks the MSCI EAFE Selection Index tightly, one of the cleaner implementations among index wrappers we grade.
- Live since 2018 under the Xtrackers banner, so there is a real operating history here rather than a launch-week product.
Worth knowing
- Thinly traded and modest in size next to the category giants. Spreads can run wider, so the price you get matters as much as the fee you pay.
- Distributions land once or twice a year, not monthly or quarterly. Income arrives in lumps.
- One slice only: developed markets outside the US. No US names, no emerging markets, and foreign currency movement rides along with the returns.
DMXU Holdings
- Stocks
- 630
- 16%
- 005930.KS
Sectors
- Financials25.8%
- Technology18.9%
- Industrials16.0%
- Health Care8.3%
- Materials6.6%
- Consumer Discretionary6.0%
- Consumer Staples5.5%
- Energy5.5%
- Communication3.6%
- Utilities3.0%
- Real Estate0.9%
Geography
- Japan19.76%
- Canada11.03%
- United Kingdom10.84%
- South Korea9.37%
- Switzerland7.96%
- Germany6.92%
- France6.78%
- Netherlands5.35%
- 21.98%
Developed 90% · Emerging 10%
DMXU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
DMXU$11,321
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DMXU |
|---|---|
| Year to date | +7.3% |
| 1 month | −3.9% |
| 3 months | −3.2% |
| 1 year | +13.2% |
| 3 years | +14.9% |
| 5 years | +7.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DMXU |
|---|---|---|
| 2026 YTD | +7.3% | |
| 2025 | +25.2% | |
| 2024 | +2.3% | |
| 2023 | +18.8% | |
| 2022 | −17.0% | |
| 2021 | +11.4% | |
| 2020 | +10.8% |
DMXU in the news
DMXU Dividends
- 3.96%
- $1.47
- $0.56 per share
- Twice a year
Distribution history
DMXU Risk
- 12.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.90
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −31.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.83
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DMXU Cost
0.03%