{
 "ticker": "DMXU",
 "name": "Xtrackers Bloomberg Developed Markets ex US Equity ETF",
 "issuer": "Xtrackers",
 "desk": "core",
 "url": "https://etfiq.com/funds/dmxu",
 "html": "https://etfiq.com/funds/dmxu",
 "markdown": "https://etfiq.com/funds/dmxu.md",
 "as_of": "2026-10-20",
 "verdict": "DMXU tracks an index and returned +8.6% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "sector-stocks",
   "name": "Sector stocks"
  },
  "segment": {
   "id": "sector-real-estate-global",
   "name": "Global real estate",
   "url": "https://etfiq.com/stocks/real-estate-global/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+8.6%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "DMXU, total return, 1 year: +8.6%, as of Oct 20, 2026.",
   "cite": {
    "value": "+8.6%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/dmxu#fact-total-return-1-year",
    "text": "DMXU, total return, 1 year: +8.6%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.03%",
   "source": "485BPOS XBRL, Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "DMXU, expense ratio: 0.03%, as of Sep 11, 2026.",
   "cite": {
    "value": "0.03%",
    "as_of": "2026-09-11",
    "source": "485BPOS XBRL, Sep 11, 2026",
    "url": "https://etfiq.com/funds/dmxu#fact-expense-ratio",
    "text": "DMXU, expense ratio: 0.03%, as of Sep 11, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "356",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-05-29",
   "sentence": "DMXU, holdings: 356, as of May 29, 2026.",
   "cite": {
    "value": "356",
    "as_of": "2026-05-29",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/dmxu#fact-holdings",
    "text": "DMXU, holdings: 356, as of May 29, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.0%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "DMXU, below its high: \u22126.0%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22126.0%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/dmxu#fact-below-its-high",
    "text": "DMXU, below its high: \u22126.0%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.1%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "DMXU, 12-month yield, capital gains included, on its starting price: 4.1%, as of Oct 20, 2026.",
   "cite": {
    "value": "4.1%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/dmxu#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "DMXU, 12-month yield, capital gains included, on its starting price: 4.1%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annual), ex-date Jun 18, 2026",
   "value": "$0.5598",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-06-18",
   "sentence": "DMXU, last payment (paid annual), ex-date Jun 18, 2026: $0.5598, as of Jun 18, 2026.",
   "cite": {
    "value": "$0.5598",
    "as_of": "2026-06-18",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/dmxu#fact-last-payment",
    "text": "DMXU, last payment (paid annual), ex-date Jun 18, 2026: $0.5598, as of Jun 18, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$60m",
   "source": "issuer page, as of Oct 19, 2026",
   "as_of": "2026-10-19",
   "sentence": "DMXU, net assets: $60m (issuer page, as of Oct 19, 2026).",
   "cite": {
    "value": "$60m",
    "as_of": "2026-10-19",
    "source": "issuer page, as of Oct 19, 2026",
    "url": "https://etfiq.com/funds/dmxu#fact-net-assets",
    "text": "DMXU, net assets: $60m (issuer page, as of Oct 19, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Bloomberg Developed Markets ex US Core Markets Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Global real estate",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.03%",
   "source": "485BPOS XBRL, Sep 11, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$37.15",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 2, 2018",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$60m",
   "source": "issuer page, as of Oct 19, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "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",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22126.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "356",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "22.6%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 29, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.4%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22122.6%",
   "S&P 500 (SPY)": "+1.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.8%",
   "S&P 500 (SPY)": "+3.0%"
  },
  {
   "window": "6 months",
   "Total return": "+1.7%",
   "S&P 500 (SPY)": "+9.8%"
  },
  {
   "window": "Year to date",
   "Total return": "+7.1%",
   "S&P 500 (SPY)": "+13.7%"
  },
  {
   "window": "1 year",
   "Total return": "+8.6%",
   "S&P 500 (SPY)": "+15.8%"
  },
  {
   "window": "3 years",
   "Total return": "+57.5%",
   "S&P 500 (SPY)": "+89.3%"
  },
  {
   "window": "5 years",
   "Total return": "+36.9%",
   "S&P 500 (SPY)": "+81.3%"
  },
  {
   "window": "Since launch",
   "Total return": "+95.2%",
   "S&P 500 (SPY)": "+219.0%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+8.8%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has DMXU performed?",
   "a": "Over the year to Oct 20, 2026, DMXU returned +8.6% with distributions reinvested. Over three years the figure is +57.5%."
  },
  {
   "q": "What does DMXU cost?",
   "a": "The prospectus expense ratio is 0.03% a year."
  },
  {
   "q": "What does DMXU hold?",
   "a": "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."
  },
  {
   "q": "How far is DMXU below its high?",
   "a": "6.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$39.51 on Aug 25, 2026",
   "as_of": "2026-08-25",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 39.5108,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$33.81 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 33.808,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$37.15, 59% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 37.145
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "356",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "22.6%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-10-19",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/dmxu.json",
  "windows": [],
  "latest_month": {
   "month": "2026-10",
   "net_flow_usd": 0,
   "net_flow": "$0",
   "source": "ETFIQ, the sum of its days, Oct 19 to Oct 19"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, DMXU, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/dmxu"
}