XtrackersInternationalDeveloped#363 of 521 by YTD

Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$36.42−0.5%

−$0.20 · Nov 6 close

Buy

AUM: $58M
Fee: 0.03%
Yield: 4.0%

Bumpy · 1Y: 1.2×S&P
Volume: 58
NAV: $36.39

What's insideAll 638 →

005930.KS 2.7%ASML.AS 2.1%000660.KS 1.8%ROP.SW 1.3%

52-week range12% below the high

$32.92$41.59

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−1.9%	−5.9%	+5.0%	+8.9%	+48.9%	+31.4%	+91.3%
Peer average	−0.7%	−0.7%	−4.2%	+8.5%	+12.6%	+66.3%	+50.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

DMXU in One Breath

DMXU Among Developed ETFs

YTD

#1IDHQInvesco+25.8%$1.2B

#2PXFInvesco+16.7%$2.9B

#3ICOWPacer+14.1%$1.8B

#4BBAXJ.P. Morgan+14.0%$6.8B

#5RODMHartford+13.9%$1.6B

#6FDTSFirst Trust+13.8%$12.9M

#7IMFLInvesco+13.6%$1.1B

#8EFViShares+13.2%$30.3B

#48DMXUXtrackers+5.0%$58.2M

End-of-day Nov 9, 2026 · 56 Developed ETFs by YTD

$10,000 in DMXU

$10,000 in DMXU became

$13,143

In the S&P 500 (VOO)

$17,141

Total return, dividends in · Nov 1, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DMXU’s Top Holdings

Today

005930.KSSamsung Electronics2.7%ASML.AS2.1%000660.KS1.8%ROP.SW1.3%NOVN.SW1.2%HSBA.L1.2%SHEL.L1.2%AZN.L1.1%NESN.SW1.1%RY.TO1.0%SAP.DE0.9%SIE.DE0.9%

Financial ServicesTechnologyIndustrialsHealthcareBasic MaterialsConsumer CyclicalOther

Xtrackers DMXU · 638 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What DMXU Holds

Today

Financial Services26.0%

HSBA.L 1.2 · RY.TO 1.0 · 8306.T · ALV.DE · CBA.AX · TD.TO · SAN.MC

Technology16.4%

005930.KS 2.7 · ASML.AS 2.1 · 000660.KS 1.8 · SAP.DE · SHOP.TO · 6758.T · 6857.T

Industrials15.7%

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

Healthcare9.1%

ROP.SW 1.3 · NOVN.SW 1.2 · AZN.L 1.1 · NOVO-B.CO · SAN.PA · GSK.L · 4502.T

Basic Materials6.3%

BHP.AX · AI.PA · AEM.TO · RIO.L · ABX.TO

Consumer Cyclical6.1%

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

Consumer Defensive5.9%

NESN.SW 1.1 · ULVR.L · BATS.L · OR.PA · ABI.BR

Xtrackers DMXU · share of the fund by sector · as of Nov 6, 2026

Samsung’s Share of DMXU

Today

2.7%

$27 of every $1,000 in DMXU is Samsung

Samsung held by DMXU

$1.6M

Most Samsung per dollar

KMCA25.0%

EWY21.9%

KCHP21.1%

KSMH21.1%

Xtrackers DMXU · each square = $10 of $1,000 · as of Nov 6, 2026

DMXU’s Share of Developed ETFs

Today

0.0%

of the $691B in 66 Developed ETFs

DMXU$58.2M0.0%

VEA$232B33.5%

IEFA$187B27.1%

63 others$272B39.4%

Developed ETF AUM · Nov 9, 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 9, 2026

Inside DMXU

638 holdings · as of Nov 6, 2026

DMXU

Xtrackers Bloomberg Developed Markets Ex US Equity ETF

Today

Financial Services26.0%HSBA.RY.TOALV.D29 more holdings20.7% of the fundTechnology16.4%ASML.ASAP.DSHOP.6 moreIndustrials15.7%SIE.DSU.PARR.LAIR.P10 moreHealthcare9.1%ROP.SWNOVN.SAZN.L3 moreBasic Materials6.3%Consumer Cyclical6.1%MC.PACFR.SConsumer Defensive5.9%NESN.ULVR.Energy5.8%SHEL.TTE.PCommunication Services3.4%IBE.MENEL.

#	Ticker	Company	Weight ▼
1	005930.KS	Samsung Electronics	2.75%
2	ASML.AS	Asml	2.07%
3	000660.KS	SK Hynix	1.83%
4	ROP.SW	Roche AG Part	1.32%
5	NOVN.SW	Novartis AG-Reg	1.21%
6	HSBA.L	Hsbc	1.18%
7	SHEL.L	Shell	1.15%
8	AZN.L	AstraZeneca	1.10%
9	NESN.SW	Nestle -Reg	1.07%
10	RY.TO	Royal Bank of Canada	1.04%

See all 638 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareBasic MaterialsConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateOther

Xtrackers DMXU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 22.7%

All DMXU Holdings

638 holdings · as of Nov 6, 2026

DMXU

DMXU’s Holdings

Today

#
1	005930.KSSamsung Electronics	Technology	2.75%	$274.77	11K	$1.6M
2	ASML.ASAsml	Technology	2.07%	$207.37	885	$1.2M
3	000660.KSSK Hynix	Technology	1.83%	$182.88	1,163	$1.1M
4	ROP.SWRoche AG Part	Healthcare	1.32%	$131.76	1,641	$789K
5	—Cash & Cash Equivalents	—	1.27%	$126.80	0	$759K
6	NOVN.SWNovartis AG-Reg	Healthcare	1.21%	$120.74	4,392	$723K
7	HSBA.LHsbc	Financial Services	1.18%	$117.68	40K	$705K
8	SHEL.LShell	Energy	1.15%	$115.06	14K	$689K
9	AZN.LAstraZeneca	Healthcare	1.10%	$110.40	3,494	$661K
10	NESN.SWNestle -Reg	Consumer Defensive	1.07%	$107.25	5,998	$642K
11	RY.TORoyal Bank of Canada	Financial Services	1.04%	$103.58	3,037	$620K
12	SAP.DESAP SE	Technology	0.92%	$91.72	2,268	$549K
13	SIE.DESiemens AG-Reg	Industrials	0.91%	$90.92	1,775	$545K
14	8306.TMitsubishi UFJ Financial Group	Financial Services	0.85%	$84.63	23K	$507K
15	BHP.AXBHP Billiton	Basic Materials	0.81%	$81.02	12K	$485K

Xtrackers DMXU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DMXU

Xtrackers Bloomberg Developed Markets Ex US Equity ETF’s Peers

Today


VEA	VanguardRead Desk	0.03%	−0.4%	+14.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	−0.8%	+11.9%	$187.1B
EFA	iSharesRead Desk	0.32%	−0.8%	+11.9%	$75.5B
SPDW	SPDRRead Desk	0.03%	−0.5%	+14.9%	$41.0B
IDEV	iSharesRead Desk	0.04%	−0.6%	+13.3%	$33.4B
DMXU	XtrackersThis fundRead Desk	0.03%	−0.5%	+8.9%	$58M

Developed peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put DMXU head to head with VEA →

VEA vs DMXU

YTD

VEAVanguard · DevelopedDMXUXtrackers · Developed

Year to date

+9.7%

+5.0%

VEA wins+4.7 pts

Past year

+14.8%

+8.9%

VEA wins+5.9 pts

Fee

0.03%

Level

Yield

2.5%

4.0%

DMXU wins+1.5 pts

AUM

$232B

$58.2M

VEA3977.8× more

2–1VEA wins

Vanguard VEA and Xtrackers DMXU · year-to-date · as of Nov 9, 2026 · AUM not scored

DMXU vs VOO

YTD

DMXU · Xtrackers Bloomberg Developed Markets Ex US Equity

+5.0%

VOO · S&P 500

+8.7%

Gap

3.7 pts

Xtrackers DMXU and Vanguard VOO · Today total return · as of Nov 9, 2026

DMXU vs Its Peer Average

YTD

DMXUAvsBPeer average

1D−0.5%−0.7%

1M−1.9%−0.7%

3M−5.9%−4.2%

YTD+5.0%+8.5%

1Y+8.9%+12.6%

3Y+48.9%+66.3%

5Y+31.4%+50.2%

1–6Peer average wins

65 Developed peers · each row scaled to its leader

How Bumpy Is DMXU?

View

DMXU

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×DMXU

Calm rank among 7 developed funds#5

Other developed funds1.1× to 1.3×

Xtrackers DMXU · daily swings over the past year vs the S&P 500

DMXU

Worst Drop

−11.8%from its Feb 11 high

Still below the high−7.8%

$10,000 at the high is now$9,220

Xtrackers DMXU · fall from the highest close, past year

DMXU

On a Bad Day

1.0×the S&P 500’s fall

DMXU’s worst day: Tuesday, Mar 3

DMXU

−3.4%

S&P 500

−0.9%

Up days52 of every 100

S&P 500 up days52 of every 100

Xtrackers DMXU · average move on days the S&P 500 fell

DMXU

Return for the Bumps

1Y#7 of 7 developed funds

#1EFViShares

most for the bumps

#2SPDWSPDR

#3IDEViShares

#4VEAVanguard

#5IEFAiShares

#6EFAiShares

#7DMXUXtrackers

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DMXU

Cost

Today

$3a year per $10,000

VEA

SPDW

DMXU

IDEV

IEFA

EFV

$31

EFA

$32

Expense ratio 0.03%, taken from the fund’s value

DMXU

Volatility & Beta

16.7%annual volatility

S&P 500 volatility13.6%

Downside volatility11.6%

Beta vs SPY0.98

Correlation vs SPY0.80

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

DMXU

Max Drawdown

−11.8%peak to trough

Peak closeFeb 11, 2026

Current drawdown−7.8%

Worst day−3.41% · Mar 3

Closing prices, dividends in

DMXU

Up / Down Capture

101%down capture vs SPY

Down days

101%

Up days

100%

S&P 500

100%

Up ÷ down capture1.00

Up days51.6% (S&P 52.0%)

Average daily move on SPY up days and down days

DMXU

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EFV	1.14	1.72	15.0%	−10.9%	0.74	$31
SPDW	0.58	0.84	17.9%	−11.5%	1.08	$3
IDEV	0.57	0.83	15.8%	−11.2%	0.93	$4
VEA	0.56	0.82	18.1%	−11.6%	1.09	$3
IEFA	0.47	0.70	16.2%	−11.5%	0.95	$7
EFA	0.47	0.70	16.3%	−11.4%	0.95	$32
DMXU	0.26	0.37	16.7%	−11.8%	0.98	$3

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DMXU

Trading

Today

+0.08%above its holdings’ value

Close$36.42

NAV$36.39

Fee per $10,000$3 a year

Avg. volume 30D17K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$36.39

Premium / discount[…]

Median spread · 30D[…]

Volume today58

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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