Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU

XtrackersInternationalDeveloped#343 of 521 by YTD

$37.05

−0.4% last session

+6.8% 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 3, 2026DMXUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−2.2%	−5.1%	+6.8%	+9.9%	+56.7%	+35.6%	+94.6%
Peer average	−0.4%	−0.7%	−2.7%	+9.7%	+13.5%	+72.9%	+51.8%	—
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: $60M
Expense ratio: 0.03%
Distribution yield: 4.0%
NAV: $37.53
Volume: 3K
Avg. volume 30D: 17K
High today: $37.29
Low today: $37.05
Previous close: $37.19
52-week high: $41.59
52-week low: $32.92
Our risk indicator: 4/5

DMXU in One Breath

DMXU Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#41DMXUXtrackers+6.8%$60.0M

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in DMXU

$10,000 in DMXU became

$13,561

In the S&P 500 (VOO)

$17,827

Total return, dividends in · Oct 27, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DMXU’s Top Holdings

Today

005930.KSSamsung Electronics3.1%ASML.AS2.3%000660.KS2.1%ROP.SW1.3%SHEL.L1.2%NOVN.SW1.2%HSBA.L1.1%AZN.L1.1%RY.TO1.0%NESN.SW1.0%SAP.DE0.9%SIE.DE0.9%8306.T0.8%BHP.AX0.8%TTE.PA0.8%CBA.AX0.8%TD.TO0.8%SHOP.TO0.7%ALV.DE0.7%7203.T0.7%SAN.MC0.6%IBE.MC0.6%

Financial ServicesTechnologyIndustrialsHealthcareBasic MaterialsConsumer CyclicalOther

Xtrackers DMXU · 639 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DMXU Holds

Today

Financial Services26.0%

HSBA.L 1.1 · RY.TO 1.0 · 8306.T · CBA.AX · TD.TO · ALV.DE · SAN.MC

Technology16.4%

005930.KS 3.1 · ASML.AS 2.3 · 000660.KS 2.1 · SAP.DE · SHOP.TO · 6857.T · 6758.T

Industrials15.7%

SIE.DE · SU.PA · 6501.T · RR.L · ABBN.SW · AIR.PA · ENR.DE

Healthcare9.1%

ROP.SW 1.3 · NOVN.SW 1.2 · AZN.L 1.1 · NOVO-B.CO · GSK.L · SAN.PA · CSL.AX

Basic Materials6.3%

BHP.AX · AI.PA · RIO.L · AEM.TO

Consumer Cyclical6.1%

7203.T · MC.PA · CFR.SW · 9983.T · ITX.MC

Consumer Defensive5.9%

NESN.SW 1.0 · ULVR.L · BATS.L · OR.PA · ABI.BR

Xtrackers DMXU · share of the fund by sector · as of Nov 3, 2026

Samsung’s Share of DMXU

Today

3.1%

$31 of every $1,000 in DMXU is Samsung

Samsung held by DMXU

$1.9M

Xtrackers DMXU · each square = $10 of $1,000 · as of Nov 3, 2026

DMXU’s Share of Developed ETFs

Today

0.0%

of the $695B in 66 Developed ETFs

DMXU$60.0M0.0%

VEA$232B33.3%

IEFA$189B27.2%

63 others$274B39.5%

Developed ETF AUM · Nov 4, 2026

DMXU Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

DMXU$0.03

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

EFA$0.32

Expense ratio · Developed peers · Nov 4, 2026

Inside DMXU

639 holdings · as of Nov 3, 2026

DMXU

Xtrackers Bloomberg Developed Markets Ex US Equity ETF

Today

Financial Services26.0%HSBA.LRY.TOCBA.ATD.TOALV.DESAN.MUBSG.BBVA.UCG.MBMO.TD05.SZURN.20 more holdings16.7% of the fundTechnology16.4%005930.KS3.1%ASML.AS2.3%SAP.DESHOP.Industrials15.7%SIE.DSU.PARR.LABBN.AIR.PENR.DSAF.PBA.LCP.TO3 moreHealthcare9.1%ROP.SWNOVN.SAZN.LBasic Materials6.3%BHP.AAI.PARIO.LConsumer Cyclical6.1%MC.PACFR.SConsumer Defensive5.9%NESN.ULVR.BATS.OR.PAABI.BEnergy5.8%SHEL.TTE.PBP.LCommunication Services3.4%Utilities3.1%IBE.MNG.L

Financial Services26.0%HSBA.RY.TOCBA.A28 more holdings20.8% of the fundTechnology16.4%ASML.ASAP.DSHOP.7 moreIndustrials15.7%SIE.DSU.PARR.LABBN.11 moreHealthcare9.1%ROP.SWNOVN.AZN.L1 moreBasic Materials6.3%Consumer Cyclical6.1%Consumer Defensive5.9%NESN.ULVR.Energy5.8%1 moreCommunication Services3.4%IBE.MNG.L

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	3.09%
2	ASML.AS	Asml	2.33%
3	000660.K	SK Hynix	2.06%
4	ROP.SW	Roche AG Part	1.34%
5	SHEL.L	Shell	1.22%
6	NOVN.SW	Novartis AG-Reg	1.19%
7	HSBA.L	Hsbc	1.14%
8	AZN.L	AstraZeneca	1.09%
9	RY.TO	Royal Bank of Canada	1.03%
10	NESN.SW	Nestle -Reg	1.03%

Financial ServicesTechnologyIndustrialsHealthcareBasic MaterialsConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateOther

Xtrackers DMXU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.4%

How It Compares

DMXU

Xtrackers Bloomberg Developed Markets Ex US Equity ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
DMXU	XtrackersThis fundRead Desk	0.03%	+6.8%	+9.9%	$60M

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

Head to Head

Put DMXU head to head with VEA →

VEA vs DMXU

YTD

VEAVanguard · DevelopedDMXUXtrackers · Developed

Year to date

+12.1%

+6.8%

VEA wins+5.3 pts

Past year

+16.8%

+9.9%

VEA wins+6.8 pts

Fee

0.03%

Level

Yield

2.5%

4.0%

DMXU wins+1.5 pts

AUM

$232B

$60.0M

VEA3857.2× more

2–1VEA wins

Vanguard VEA and Xtrackers DMXU · year-to-date · as of Nov 4, 2026 · AUM not scored

DMXU vs VOO

YTD

DMXU · Xtrackers Bloomberg Developed Markets Ex US Equity

+6.8%

VOO · S&P 500

+11.5%

Gap

4.7 pts

Xtrackers DMXU and Vanguard VOO · YTD total return · as of Nov 4, 2026

DMXU vs Its Peer Average

YTD

DMXUAvsBPeer average

1D−0.4%−0.4%

1M−2.2%−0.7%

3M−5.1%−2.7%

YTD+6.8%+9.7%

1Y+9.9%+13.5%

3Y+56.7%+72.9%

5Y+35.6%+51.8%

1–6Peer average wins

65 Developed peers · each row scaled to its leader

The Details

DMXU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.34%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−28.2%

52-week range

$37.05

$32.92−10.9% from the high$41.59

Xtrackers DMXU · past-year price moves · as of Nov 4, 2026

DMXU

Fund Facts

Today

2018launched Sep 6

Tracks[…]

Exchange · CUSIPAMEX · 233051218

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers DMXU · fund facts · as of Nov 4, 2026

DMXU

Payouts by Year

$0.56per share, Jun 2026

Distribution yield4.0%

PaidTwice a year

Latest ex-date · paidJun 18 · Jun 26, 2026

12 payouts added up$5.35 a share

Xtrackers DMXU · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.53

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 26, 2026	$0.56
Dec 19, 2025	Dec 29, 2025	$0.91
Jun 20, 2025	Jun 27, 2025	$0.56
Dec 20, 2024	Dec 30, 2024	$0.34
Jun 21, 2024	Jun 28, 2024	$0.52
Dec 15, 2023	Dec 22, 2023	$0.26
Jun 23, 2023	Jun 30, 2023	$0.48
Dec 16, 2022	Dec 23, 2022	$0.21
Jun 24, 2022	Jul 1, 2022	$0.42
Dec 17, 2021	Dec 27, 2021	$0.39
Jun 25, 2021	Jul 2, 2021	$0.46
Dec 18, 2020	Dec 28, 2020	$0.23

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