Global X - DAX Germany ETFDAX

Global XInternationalRegion & Country#459 of 521 by YTD

$44.72

−0.3% last session

0.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DAXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+1.8%	−4.5%	0.0%	+4.0%	+83.4%	+52.9%	+125.7%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $204M
Expense ratio: 0.20%
Distribution yield: 2.1%
NAV: $45.08
Volume: 18K
Avg. volume 30D: 24K
High today: $44.96
Low today: $44.66
Previous close: $44.86
52-week high: $47.92
52-week low: $40.35
Our risk indicator: 4/5

DAX in One Breath

DAX Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#95DAXGlobal X0.0%$204M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in DAX

$10,000 in DAX became

$15,865

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DAX Returns by Period

Today

YTD

MAX

DAX

−0.3%

+1.8%

−4.5%

0.0%

+4.0%

+83.4%

+52.9%

+125.7%

Peer average

−0.4%

−3.7%

−5.3%

+7.1%

+11.1%

+71.9%

+53.2%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 133 Region & country ETFs

DAX’s International Rank

YTD

#459of 521
international ETFs

Best · BOAT+70.8%

Average+9.2%

DAX0.0%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

DAX Price and 52-Week Range

From the 52-week high

−6.7%

From the 52-week low

+10.8%

Today $44.66 – $44.96

Previous close $44.86

$44.72 now

52-week low$40.3552-week high$47.92

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DAX’s Share of Region & Country ETFs

Today

0.1%

of the $262B in 134 Region & country ETFs

DAX$204M0.1%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

DAX Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

DAX$0.20

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside DAX

41 holdings

DAX

Global X - DAX Germany ETF

Today

DAX reports no holdings we can show: […]

Global X DAX · holdings

How It Compares

DAX

Global X - DAX Germany ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
DAX	Global XThis fundRead Desk	0.20%	0.0%	+4.0%	$204M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DAX head to head with VGK →

VGK vs DAX

YTD

VGKVanguard · Region & countryDAXGlobal X · Region & country

Year to date

+6.9%

−0.0%

VGK wins+6.9 pts

Past year

+12.3%

+4.0%

VGK wins+8.4 pts

Fee

0.06%

0.20%

VGK winslower fee

Yield

2.9%

2.1%

VGK wins+0.8 pts

AUM

$29.6B

$204M

VGK145.0× more

4–0VGK wins

Vanguard VGK and Global X DAX · year-to-date · as of Nov 4, 2026 · AUM not scored

DAX vs VOO

YTD

DAX · Global X - DAX Germany

−0.0%

VOO · S&P 500

+11.5%

Gap

11.6 pts

Global X DAX and Vanguard VOO · YTD total return · as of Nov 4, 2026

DAX vs Its Peer Average

YTD

DAXAvsBPeer average

1D−0.3%−0.4%

1M+1.8%−3.7%

3M−4.5%−5.3%

YTD0.0%+7.1%

1Y+4.0%+11.1%

3Y+83.4%+71.9%

5Y+52.9%+53.2%

4–3DAX wins

133 Region & country peers · each row scaled to its leader

The Details

DAX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.12%

Deepest drop · 1Y−14.8%

Lowest point · 5Y−34.7%

52-week range

$44.72

$40.35−6.7% from the high$47.92

Global X DAX · past-year price moves · as of Nov 4, 2026

DAX

Fund Facts

Today

2014launched Oct 22

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y491

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X DAX · fund facts · as of Nov 4, 2026

DAX

Payouts by Year

12Y

$0.86per share, Jun 2026

Distribution yield2.1%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$5.01 a share

Global X DAX · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$45.08

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D24K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.86
Dec 30, 2025	Jan 7, 2026	$0.0850
Jun 27, 2025	Jul 7, 2025	$0.59
Dec 30, 2024	Jan 7, 2025	$0.0906
Jun 27, 2024	Jul 5, 2024	$0.66
Dec 28, 2023	Jan 8, 2024	$0.11
Jun 29, 2023	Jul 10, 2023	$0.65
Dec 29, 2022	Jan 9, 2023	$0.11
Jun 29, 2022	Jul 8, 2022	$0.61
Dec 30, 2021	Jan 7, 2022	$0.33
Jun 29, 2021	Jul 8, 2021	$0.52
Dec 30, 2020	Jan 8, 2021	$0.40

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