Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)

NYSE Arca: DMXUExchange-traded fund from Xtrackers.

  • Net assets$59.3M
  • Dividend yield3.72%
  • 1-year return+8.29%
  • Holdings628

DMXU ETF price chart

DMXU quote & trading statistics

DMXU performance

Total return · as of October 25, 2026
  • YTD+6.35%
  • 1 year+8.29%
  • 3 years+16.82%/yr
  • 5 years+6.49%/yr
1Y volatility
15.34%
3Y volatility
13.67%
3Y Sharpe ratio
0.87

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DMXU top 10 holdings

All holdings →
#SymbolNameWeight
1SSNLFSamsung Electronics Co Ltd2.95%
2ASMLASML Holding N.V.2.43%
3000660SK Hynix Inc1.76%
4ROPRoche Holding AG1.27%
5HSBAHSBC Holdings PLC1.22%
6SHELShell plc1.16%
7NOVNNovartis AG1.13%
8RYRoyal Bank of Canada1.00%
9AZNAstraZeneca PLC0.99%
10NESNNestle S.A.0.98%

The top 10 holdings make up 14.9% of the fund (628 holdings in total). As of October 25, 2026.

DMXU sector weights

Financial Services
25.9%
Technology
16.8%
Industrials
15.7%
Healthcare
9.0%
Consumer Defensive
6.3%
Basic Materials
6.2%
Consumer Cyclical
6.0%
Energy
5.7%
Communication Services
3.8%
Utilities
3.3%
Real Estate
1.0%

DMXU region weights

Europe Developed
37.4%
Japan
19.0%
North America
12.7%
United Kingdom
12.0%
Asia Developed
10.9%
Australasia
5.0%
Africa/Middle East
0.7%
Asia Emerging
0.1%

DMXU asset allocation

Non-U.S. stocks
94.6%
U.S. stocks
0.9%
Cash
0.8%
Other
0.1%

DMXU market-cap breakdown

Mega cap
57.6%
Large cap
35.3%
Mid cap
4.6%
Small cap
0.1%

About Xtrackers Bloomberg Developed Markets ex US Equity ETF

The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.

DMXU ETF FAQ

How much money is in DMXU?

Xtrackers Bloomberg Developed Markets ex US Equity ETF has about $59.3M in net assets.

What are the top holdings of DMXU?

The largest positions in DMXU are Samsung Electronics Co Ltd (2.95%), ASML Holding N.V. (2.43%), SK Hynix Inc (1.76%). The fund holds 628 securities in total.

How has DMXU performed?

DMXU returned +8.29% over the past year and +6.49% a year over the past five years, including reinvested distributions.

Does DMXU pay dividends?

DMXU has a dividend yield of 3.72%.

When was DMXU launched?

Xtrackers Bloomberg Developed Markets ex US Equity ETF began trading on September 5, 2018.