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Launched · SEC filings

Xtrackers Bloomberg Developed Markets Ex US Equity ETF

DMXUNYSE ArcaXtrackersWe 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.

$37.47+0.41 (+1.12%)

As of Nov 2, 2026, 1:04 PM ET

Intraday session: up, 38 prints from 37.05 to 37.47. Range 37.05 to 37.50. Use the arrow keys to read each point.37.2037.3037.4010 AM12 PM2 PM4 PM
Expense ratio
0.03%
Fund size
$60M
1Y total return
+9.9%
Yield · Last 12 months
3.98%
Holdings
631
Avg volume · 30D
7.99K sh
52W range
low $32.92high $41.59
Launched
Filings
SEC EDGAR

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

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Sep 6, 2018

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$10,987
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DMXU $10,987. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for DMXU. Periods over one year show the average yearly return.
PeriodDMXU
Year to date+6.8%
1 month−2.0%
3 months−3.8%
1 year+9.9%
3 yearsper year+15.9%
5 yearsper year+6.2%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DMXU
YearReturn barDMXU
2026 YTD+6.8%
2025+25.2%
2024+2.3%
2023+18.8%
2022−17.0%
2021+11.4%
2020+10.8%

DMXU in the news

DMXU Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.98%Last 12 months
Payout per share
$1.47Last 12 months
Last payment
$0.56 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2018–2026

One bar per payment. 17 payments from 2018 to 2026 YTD. Dec 7, 2018 $0.0093; Dec 19, 2018 $0.18; Jun 28, 2019 $0.48; Dec 18, 2019 $0.30; Jun 26, 2020 $0.26; Dec 18, 2020 $0.23; Jun 25, 2021 $0.46; Dec 17, 2021 $0.39; Jun 24, 2022 $0.42; Dec 16, 2022 $0.21; Jun 23, 2023 $0.48; Dec 15, 2023 $0.26; Jun 21, 2024 $0.52; Dec 20, 2024 $0.34; Jun 20, 2025 $0.56; Dec 19, 2025 $0.91; Jun 18, 2026 $0.56. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 18, 2026Jun 26, 2026$0.56
Dec 19, 2025Dec 29, 2025$0.91
Jun 20, 2025Jun 27, 2025$0.56
Dec 20, 2024Dec 30, 2024$0.34
Jun 21, 2024Jun 28, 2024$0.52
Dec 15, 2023Dec 22, 2023$0.26
Jun 23, 2023Jun 30, 2023$0.48
Dec 16, 2022Dec 23, 2022$0.21
Jun 24, 2022Jul 1, 2022$0.42
Dec 17, 2021Dec 27, 2021$0.39
Jun 25, 2021Jul 2, 2021$0.46
Dec 18, 2020Dec 28, 2020$0.23

See all 17 payments⁠

$10,000 in DMXU 5 years ago paid $1,436 in dividends.⁠

DMXU Risk

How much the fund’s monthly returns vary, scaled to a year.
12.1%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.92
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−31.4%
Trough Sep 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DMXU Cost

DMXU cost

$638

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DMXU 0.03%

    $638

$10,000
30 years

Cost over time

  • DMXU 0.03%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$200$400$600$800051015202530DMXU $638

Year by year

YearDMXU
10$55
20$216
30$638