Skip to content
etf.net

DMXU

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.New York Stock Exchange Arca

Xtrackers Bloomberg Developed Markets Ex US Equity ETF

Xtrackers · Inception 2018-09-06 · SEC filings

$38.24−0.67 (−1.73%)

As of Sep 23, 2026, 3:02 PM EDT

Intraday session: down, 4 prints from 38.91 to 38.24. Range 38.24 to 38.91. Use the arrow keys to read each point.$38.40$38.60$38.8010 AM12 PM2 PM4 PM
Expense ratio
0.03%
Fund size
$67M
1Y return
+16.6%
Yield · Last 12 months
3.78%
Holdings
642
Volume · 30D
0M sh
NAV per share
$38.56
52W range
low $32.92high $41.59

Our read on DMXU

ETF.net Research

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

  1. 010.14% 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.
  2. 02About 400 developed-market stocks outside the US in a single line item, so no picking countries or currencies by hand.
  3. 03Does what the label says: it tracks the MSCI EAFE Selection Index tightly, one of the cleaner implementations among index wrappers we grade.
  4. 04Live since 2018 under the Xtrackers banner, so there is a real operating history here rather than a launch-week product.

Worth knowing

  1. 01Thinly 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.
  2. 02Distributions land once or twice a year, not monthly or quarterly. Income arrives in lumps.
  3. 03One slice only: developed markets outside the US. No US names, no emerging markets, and foreign currency movement rides along with the returns.

DMXU Holdings

As of Sep 21, 2026, 3:58 PM
Asset class
Stocks
Holdings
642
Top-10 weight
16%
Largest holding
005930.KS3.4%

Sectors

  • Financials26.9%
  • Technology17.6%
  • Industrials16.2%
  • Health Care8.4%
  • Materials6.7%
  • Consumer Discr.6.0%
  • Cons. Staples5.4%
  • Energy5.3%
  • Communication3.6%
  • Utilities3.0%
  • Real Estate0.9%

Geography

  • Japan19.35%
  • United Kingdom11.05%
  • Canada11.05%
  • Korea (the Republic of)9.26%
  • Switzerland7.88%
  • France7.02%
  • Germany6.99%
  • Netherlands5.17%
  • Other countries (21)22.22%

Developed 90% · Emerging 10% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 42.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001005930.KSSamsung Electronics Co Ltd3.39%12,003$2M176
002000660.KSSK Hynix Inc2.56%1,274$2M184
003ASML.ASASML Holding NV2.40%969$2M194
004HSBA.LHSBC Holdings PLC1.32%43,806$885K145
005ROP.SWRoche Holding AG Part1.16%1,791$775K196
006SHEL.LShell PLC1.05%14,799$700K159
007RY.TORoyal Bank of Canada1.01%3,337$678K92
008NOVN.SWNovartis AG-Reg1.00%4,810$672K183
009AZN.LAstraZeneca PLC0.96%3,826$639K164
010—Cash & Cash Equivalents0.92%0$616K67
011NESN.SWNestle SA-Reg0.91%6,569$608K162
012SIE.DESiemens AG-Reg0.88%1,944$588K152
0138306.TMitsubishi UFJ Financial Group0.87%25,400$584K155
014BHP.AXBHP Billiton Ltd0.84%12,941$562K151
015SAN.MCBanco Santander SA0.79%36,734$527K134

Showing 1–15 of 630 holdings

DMXU Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DMXU$11,659
Sep 22, 2025 to Sep 22, 2026. DMXU $11,659. Use the arrow keys to read each point.$9,547$10,768$11,989Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+12.4%
1 month−0.8%
3 months+1.6%
1 year+16.6%
3 years+16.3%per year
5 years+7.3%per year
10 yearsFund is under 10 years old—per year

As of the close, 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+12.4%
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 Sep 22, 2026.
3.78%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

DMXU Risk

How much the fund’s monthly returns vary, scaled to a year.
12.5%
Annualised · 36 months to Aug 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.
0.82
vs 3-month T-bills · to Aug 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.
0.82
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.

DMXU Cost

Expense Ratio
0.03%