DMXU Xtrackers Bloomberg Developed Markets Ex US Equity ETF
Quote as of Oct 29, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 37.56 | Day Range | 37.21 – 37.71 |
| 52-Week Range | 32.92 – 41.59 | Volume | 12.78K |
| Avg Volume | 7.84K | AUM | $60.0M (Oct 30, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 3.93% |
| NAV | 37.52 | Premium/Discount | +0.05% indicative |
| Inception | Sep 06, 2018 | Holdings | 637 |
| Issuer | Xtrackers | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 233051218 | ISIN | US2330512185 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
A passively managed fund that seeks to track the Bloomberg Developed Markets ex US Core Markets Index. The fund aims to provide strategic exposure to large- and mid-cap companies in developed markets outside the United States and in South Korea, designed to complement investors' existing U.S. equity allocations.
Description from the fund data provider · profile as of Oct 30, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.34% | -3.25% | +1.00% | +6.68% | +6.05% | +13.06% | +3.33% | — | +5.90% |
| Total return | -1.34% | -3.25% | +2.48% | +8.25% | +10.44% | +16.68% | +6.46% | — | +8.88% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 29, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 637 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 2.99% | 10.96K | $1.8M |
| 2 | ASML Holding NV | ASML.AS | 2.37% | 885 | $1.4M |
| 3 | SK Hynix Inc | 000660.KS | 1.81% | 1.16K | $1.1M |
| 4 | Roche Holding AG Part | ROP.SW | 1.31% | 1.64K | $778.4K |
| 5 | Cash & Cash Equivalents | — | 1.28% | 0 | $762.8K |
| 6 | HSBC Holdings PLC | HSBA.L | 1.23% | 40.00K | $730.6K |
| 7 | Shell PLC | SHEL.L | 1.18% | 13.51K | $702.3K |
| 8 | Novartis AG-Reg | NOVN.SW | 1.16% | 4.39K | $687.3K |
| 9 | Nestle SA-Reg | NESN.SW | 1.03% | 6.00K | $614.5K |
| 10 | Royal Bank of Canada | RY.TO | 1.03% | 3.04K | $611.9K |
| 11 | AstraZeneca PLC | AZN.L | 1.02% | 3.49K | $606.1K |
| 12 | SAP SE | SAP.DE | 0.92% | 2.27K | $546.9K |
| 13 | Siemens AG-Reg | SIE.DE | 0.86% | 1.77K | $508.2K |
| 14 | Mitsubishi UFJ Financial Group | 8306.T | 0.84% | 23.20K | $497.7K |
| 15 | BHP Billiton Ltd | BHP.AX | 0.80% | 11.82K | $473.4K |
| 16 | Shopify Inc | SHOP.TO | 0.79% | 2.79K | $470.0K |
| 17 | TORONTO-DOMINION BANK | TD.TO | 0.76% | 3.62K | $452.1K |
| 18 | TOTAL SA | TTE.PA | 0.74% | 4.88K | $437.3K |
| 19 | Banco Santander SA | SAN.MC | 0.73% | 33.54K | $431.3K |
| 20 | Commonwealth Bank of Australia | CBA.AX | 0.72% | 3.90K | $429.6K |
| 21 | Allianz SE-Reg | ALV.DE | 0.72% | 886 | $429.2K |
| 22 | Toyota Motor Corp | 7203.T | 0.69% | 20.80K | $408.0K |
| 23 | Hitachi Ltd | 6501.T | 0.64% | 10.20K | $377.3K |
| 24 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.63% | 3.05K | $372.0K |
| 25 | Iberdrola SA | IBE.MC | 0.62% | 15.14K | $368.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.93% | Paid (last 12 months) | $1.4744 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.5598 (Jun 26, 2026) |
| Growth 1Y | +64.29% | Growth 3Y / 5Y (ann.) | +28.85% / +16.30% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.5598 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.9146 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.5570 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.3405 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.5206 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.2608 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | $0.4812 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.2080 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | $0.4230 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.3880 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.4590 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.2340 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.28% / 15.50% | Sharpe 1Y / 3Y | 0.395 / 0.821 |
| Max drawdown 1Y / 3Y | -11.76% / -16.18% | Sortino 1Y | 0.582 |
| Beta vs S&P 500 (3Y) | 0.765 | Correlation vs S&P 500 (1Y) | 0.787 |
| Downside deviation 1Y | 11.06% | Risk-free rate used | 4.01% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 30, 2026. Formulas →
Liquidity
| Volume today | 12.78K | Average volume | 7.84K |
| AUM | $60.0M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$1.2M | -2.01% | $60.1M → $60.0M |
| 1 Month | -$6.2M | -9.17% | $67.3M → $60.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DMXU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.