DMXUOverviewHoldingsDividendsFlowsCompare

DMXU · Xtrackers Bloomberg Developed Markets ex US Equity ETF

DMXU returned +8.6% over the year to Oct 20, 2026, charges 0.03% a year and holds $60m in net assets on Oct 19, 2026.

Equity fundTracks the Bloomberg Developed Markets ex US Core Markets Index0.03% fee$60m on Oct 19, 2026First traded Nov 2, 2018SEC filings ↗Dividend history

DMXU tracks an index and returned +8.6% over the past year.

+8.6%
Total return, 1 year
Report
0.03%
Expense ratio
Report
356
Holdings
Report
−6.0%
Below its high
Report
4.1%
12-month yield, capital gains included, on its starting price
Report
$0.5598
Last payment (paid annual), ex-date Jun 18, 2026
Report

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Price and total return, 1 year

$37.15+0.6%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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DMXU returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 18 – Oct 20, 2026−2.6%+1.0%
3M Jul 21 – Oct 20, 2026−2.8%+3.0%
6M Apr 21 – Oct 20, 2026+1.7%+9.8%
YTD Dec 31, 2025 – Oct 20, 2026+7.1%+13.7%
1Y Oct 20, 2025 – Oct 20, 2026+8.6%+15.8%
3Y Oct 20, 2023 – Oct 20, 2026+57.5%+89.3%
5Y Oct 21, 2021 – Oct 20, 2026+36.9%+81.3%
Since launch Nov 2, 2018 – Oct 20, 2026+95.2%+219.0%
Since launch, annualised Nov 2, 2018 – Oct 20, 2026+8.8%–

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

DMXU top ten by weight, 22.6% of the fund, of its 355 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML HOLDING NV ASML 5.52%
HSBC HOLDINGS PLC HSBA 2.84%
ASTRAZENECA PLC AZN 2.48%
NOVARTIS AG NOVN 2.43%
COMMONWEALTH BANK OF AUSTRALIA CBA 1.75%
SOFTBANK GROUP CORP 9984 TYO 1.54%
TOTALENERGIES SE TTE 1.52%
SCHNEIDER ELECTRIC SE SU 1.52%
ALLIANZ SE ALV 1.49%
ABB LTD (CH) ABBN 1.48%
Fund filings on SEC EDGAR ↗See all 356 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error

Money in and out

Daily figures · as of Oct 19, 2026

DMXU: on Oct 19, 2026, nothing net moved.

12 months
+$1.7m
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$10.5m
26.3% of $40.0m on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
5 years
+$35.0m
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
Sep 2019 to May 2026
+$42.8m
Sep 1, 2019 to May 31, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into DMXU each trading day, Jul 23, 2026 to Oct 20, 2026monthly, from SEC filingsdaily, from XtrackersJul 23, 2026Oct 20, 2026

DMXU, net flow each trading day over the 63 sessions from Jul 23, 2026 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 1 day with a daily figure; the other 62 have none. Before Oct 19, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 1 of 63 trading days; none for 62.

Net flow into DMXU each trading day, Oct 20, 2025 to Oct 20, 2026monthly, from SEC filingsdaily, from XtrackersOct 20, 2025Oct 20, 2026

DMXU, net flow each trading day over the 252 sessions from Oct 20, 2025 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 1 day with a daily figure; the other 251 have none. Before Oct 19, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 1 of 252 trading days; none for 251.

Net flow into DMXU each trading day, Mar 19, 2025 to Oct 20, 2026monthly, from SEC filingsdaily, from XtrackersMar 19, 2025Oct 20, 2026

DMXU, net flow each trading day over the 400 sessions from Mar 19, 2025 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 1 day with a daily figure; the other 399 have none. Before Oct 19, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 1 of 400 trading days; none for 399.

Money in, netMoney out, netMonthly basis

ETFIQ’s daily counts for DMXU start Oct 19, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure; the longer spans are from its SEC filings.

How this is computed

Computed by ETFIQ from Xtrackers’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Figures are net: money in less money out. Every day and month ETFIQ holds for DMXU, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare DMXU with other funds in the flows tool

Every trading day, last 3 months1 day
Oct 19, 2026 $0

Most recent first.

Week by week, last year1 week
Oct 19, 2026 $0 1 day

Net flow into DMXU each week, Oct 19, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outJul 2023 to Oct 2026

DMXU, money in and money out each month from Jul 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from DMXU’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 6 and went out in 3.

Every bar is from DMXU’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 6 and went out in 3.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 19 to Oct 19$0$0$0
May 2026 SEC Form N-PORT+$5.7m−$5.8m−$13k
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT+$1.7m$0+$1.7m
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT+$1.6m−$1.7m−$12k
Apr 2025 SEC Form N-PORT$0$0$0
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT$0$0$0
Jan 2025 SEC Form N-PORT$0$0$0
Dec 2024 SEC Form N-PORT+$3.1m$0+$3.1m
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT+$1.6m$0+$1.6m
Jul 2024 SEC Form N-PORT$0$0$0
Jun 2024 SEC Form N-PORT$0−$1.6m−$1.6m
May 2024 SEC Form N-PORT+$1.6m$0+$1.6m
Apr 2024 SEC Form N-PORT$0$0$0
Mar 2024 SEC Form N-PORT$0$0$0
Feb 2024 SEC Form N-PORT$0$0$0
Jan 2024 SEC Form N-PORT$0$0$0
Dec 2023 SEC Form N-PORT$0$0$0
Nov 2023 SEC Form N-PORT$0$0$0
Oct 2023 SEC Form N-PORT+$1.3m$0+$1.3m
Sep 2023 SEC Form N-PORT$0$0$0
Aug 2023 SEC Form N-PORT$0$0$0
Jul 2023 SEC Form N-PORT+$2.8m$0+$2.8m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 19, 2026. Updated every trading night. Last checked Oct 20, 2026. Report a data error

DMXU key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$39.51 on Aug 25, 2026
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$33.81 on Nov 20, 2025
Close on Oct 20, 2026, within that range (ETFIQ)$37.15, 59% of the way from the low to the high
Holdings356
Top ten weight22.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About DMXU

What it tracksBloomberg Developed Markets ex US Core Markets Index
Fund typeEquity fund
Category (ETFIQ)Stocks · Global real estate
Expense ratio (485BPOS XBRL, Sep 11, 2026)0.03%
Price$37.15
First tradedNov 2, 2018
Net assets (issuer page, as of Oct 19, 2026)$60mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 29, 2026; no other fund tracks the Bloomberg Developed Markets ex US Core Markets Index, the index its prospectus names
Below its high (ETFIQ)−6.0%
Holdings356
Top ten weight22.6%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%
How we measure
Holdings for DMXU are read from the Xtrackers MSCI EAFE Selection Equity ETF filing, which tracks the same index; DMXU files on a different schedule.

Questions people ask about DMXU

How has DMXU performed?
Over the year to Oct 20, 2026, DMXU returned +8.6% with distributions reinvested. Over three years the figure is +57.5%.
What does DMXU cost?
The prospectus expense ratio is 0.03% a year.
What does DMXU hold?
356 positions as filed for May 29, 2026, with the top ten at 22.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DMXU below its high?
6.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, DMXU and S&P 500 (SPY)Tiingo end-of-day · Oct 20, 2026
Fee, 0.03%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $60mIssuer page · Oct 19, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerXtrackers website ↗
All fund filingsFund filings on SEC EDGAR ↗
Xtrackers’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, DMXU, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/dmxu

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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DMXU: DMXU over 1 year: total return +8.6%, S&P 500 +15.8%, −7.2 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/dmxu"><img src="https://etfiq.com/assistant/api/embed/core/dmxu.svg" alt="DMXU: DMXU over 1 year: total return +8.6%, S&amp;P 500 +15.8%, −7.2 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DMXU: DMXU over 1 year: total return +8.6%, S&amp;P 500 +15.8%, −7.2 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/dmxu">ETFIQ</a></figcaption>
</figure>

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