DMXF Among Developed ETFs
End-of-day Nov 13, 2026 · 46 Developed ETFs by 3Y
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +2.4% | +0.2% | −4.3% | +13.1% | +13.2% | +60.9% | +36.1% | +90.7% |
| Peer average | +0.2% | +1.8% | +0.4% | −3.0% | +10.6% | +12.5% | +67.2% | +51.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$56 of every $1,000 in DMXF is Asml
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 5.64% | $563.56 | 38K | $59.2M |
| 2 | NOVN.SWNovartis AG | Healthcare | 2.72% | $271.87 | 179K | $28.6M |
| 3 | SAP.DESAP | Technology | 2.21% | $220.93 | 99K | $23.2M |
| 4 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 2.18% | $218.18 | 1.0M | $22.9M |
| 5 | ALV.DEAllianz | Financial Services | 1.82% | $182.19 | 37K | $19.1M |
| 6 | CBA.AXCommonwealth Bank OF Australia | Financial Services | 1.78% | $178.35 | 164K | $18.7M |
| 7 | 8316.TSumitomo Mitsui Financial Group | Financial Services | 1.40% | $139.91 | 714K | $14.7M |
| 8 | SU.PASchneider Electric | Industrials | 1.38% | $137.78 | 54K | $14.5M |
| 9 | 6098.TRecruit | Communication Services | 1.37% | $136.79 | 130K | $14.4M |
| 10 | 6857.TAdvantest | Technology | 1.34% | $134.18 | 72K | $14.1M |
| 11 | AI.PALair Liquide Societe Anonyme Pour | Basic Materials | 1.24% | $124.18 | 61K | $13.1M |
| 12 | ABBN.SWABB | Industrials | 1.23% | $122.84 | 152K | $12.9M |
| 13 | 8035.TTokyo Electron | Technology | 1.20% | $120.09 | 218K | $12.6M |
| 14 | 8411.TMizuho Financial Group | Financial Services | 1.10% | $110.38 | 227K | $11.6M |
| 15 | D05.SIDBS Group | Financial Services | 1.06% | $106.36 | 202K | $11.2M |
of the $701B in 67 Developed ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 5.64% |
| 2 | NOVN.SW | Novartis AG | 2.72% |
| 3 | SAP.DE | SAP | 2.21% |
| 4 | 8306.T | Mitsubishi UFJ Financial Group | 2.18% |
| 5 | ALV.DE | Allianz | 1.82% |
| 6 | CBA.AX | Commonwealth Bank OF Australia | 1.78% |
| 7 | 8316.T | Sumitomo Mitsui Financial Group | 1.40% |
| 8 | SU.PA | Schneider Electric | 1.38% |
| 9 | 6098.T | Recruit | 1.37% |
| 10 | 6857.T | Advantest | 1.34% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.03 |
| Dec 16, 2025 | Dec 19, 2025 | $2.50 |
| Jun 16, 2025 | Jun 20, 2025 | $1.14 |
| Dec 17, 2024 | Dec 20, 2024 | $0.88 |
| Jun 11, 2024 | Jun 17, 2024 | $1.00 |
| Dec 20, 2023 | Dec 27, 2023 | $0.58 |
| Jun 7, 2023 | Jun 13, 2023 | $0.88 |
| Dec 13, 2022 | Dec 19, 2022 | $0.31 |
| Jun 9, 2022 | Jun 15, 2022 | $0.97 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0190 |
| Dec 13, 2021 | Dec 17, 2021 | $0.67 |
| Jun 10, 2021 | Jun 16, 2021 | $0.63 |