Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU

XtrackersInternationalDeveloped#340 of 521 by YTD

$37.84

+2.1% last session

+9.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

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

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+0.4%	−4.1%	+9.1%	+13.5%	+59.1%	+37.2%	+98.7%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $60M
Expense ratio: 0.03%
Distribution yield: 3.9%
NAV: $37.53
Volume: 5K
Avg. volume 30D: 17K
High today: $37.87
Low today: $37.83
Previous close: $37.05
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#40DMXUXtrackers+9.1%$60.0M

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in DMXU

$10,000 in DMXU became

$13,720

In the S&P 500 (VOO)

$17,940

Total return, dividends in · Oct 28, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DMXU’s Top Holdings

Today

005930.KSSamsung Electronics3.0%ASML.AS2.3%000660.KS2.0%ROP.SW1.3%NOVN.SW1.2%SHEL.L1.2%HSBA.L1.1%AZN.L1.1%RY.TO1.0%NESN.SW1.0%SIE.DE0.9%SAP.DE0.9%8306.T0.8%BHP.AX0.8%CBA.AX0.8%TD.TO0.8%TTE.PA0.8%ALV.DE0.7%7203.T0.7%SHOP.TO0.7%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 4, 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 3.0 · ASML.AS 2.3 · 000660.KS 2.0 · SAP.DE · SHOP.TO · 6857.T · 6758.T

Industrials15.7%

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

Healthcare9.1%

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

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 4, 2026

Samsung’s Share of DMXU

Today

3.0%

$30 of every $1,000 in DMXU is Samsung

Samsung held by DMXU

$1.8M

Xtrackers DMXU · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside DMXU

639 holdings · as of Nov 4, 2026

DMXU

Xtrackers Bloomberg Developed Markets Ex US Equity ETF

Today

Financial Services26.0%HSBA.LRY.TOCBA.ATD.TOALV.DESAN.MUBSG.BBVA.UCG.MBMO.TZURN.D05.S20 more holdings16.7% of the fundTechnology16.4%005930.KS3.0%ASML.AS2.3%SAP.DESHOP.Industrials15.7%SIE.DSU.PARR.LABBN.AIR.DENR.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%DTE.DUtilities3.1%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.SAZN.L1 moreBasic Materials6.3%Consumer Cyclical6.1%Consumer Defensive5.9%NESN.ULVR.Energy5.8%SHEL.TTE.PCommunication Services3.4%IBE.MNG.L

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	3.01%
2	ASML.AS	Asml	2.30%
3	000660.K	SK Hynix	2.04%
4	ROP.SW	Roche AG Part	1.31%
5	NOVN.SW	Novartis AG-Reg	1.18%
6	SHEL.L	Shell	1.18%
7	HSBA.L	Hsbc	1.13%
8	AZN.L	AstraZeneca	1.08%
9	RY.TO	Royal Bank of Canada	1.04%
10	NESN.SW	Nestle -Reg	1.04%

Financial ServicesTechnologyIndustrialsHealthcareBasic MaterialsConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesUtilitiesReal EstateOther

Xtrackers DMXU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.1%

How It Compares

DMXU

Xtrackers Bloomberg Developed Markets Ex US Equity ETF’s Peers


VEA	VanguardRead Desk	0.03%	+18.9%	+14.4%	$231.6B
IEFA	iSharesRead Desk	0.07%	+15.8%	+11.9%	$189.0B
EFA	iSharesRead Desk	0.32%	+15.7%	+11.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+19.0%	+14.9%	$41.1B
IDEV	iSharesRead Desk	0.04%	+16.8%	+12.2%	$33.7B
DMXU	XtrackersThis fundRead Desk	0.03%	+13.5%	+9.1%	$60M

Developed peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DMXU head to head with VEA →

VEA vs DMXU

YTD

VEAVanguard · DevelopedDMXUXtrackers · Developed

Year to date

+14.4%

+9.1%

VEA wins+5.3 pts

Past year

+18.9%

+13.5%

VEA wins+5.4 pts

Fee

0.03%

Level

Yield

2.4%

3.9%

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 5, 2026 · AUM not scored

DMXU vs VOO

DMXU · Xtrackers Bloomberg Developed Markets Ex US Equity

+13.5%

VOO · S&P 500

+13.5%

Gap

0.0 pts

Xtrackers DMXU and Vanguard VOO · 1Y total return · as of Nov 5, 2026

DMXU vs Its Peer Average

YTD

DMXUAvsBPeer average

1D+2.1%+1.9%

1M+0.4%+1.0%

3M−4.1%−0.8%

YTD+9.1%+12.0%

1Y+13.5%+15.8%

3Y+59.1%+74.7%

5Y+37.2%+55.8%

1–6Peer average wins

65 Developed peers · each row scaled to its leader

The Details

DMXU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.43%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−29.8%

52-week range

$37.84

$32.92−9.0% from the high$41.59

Xtrackers DMXU · past-year price moves · as of Nov 5, 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 5, 2026

DMXU

Payouts by Year

$0.56per share, Jun 2026

Distribution yield3.9%

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 today5K

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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