# DMXU (Xtrackers Bloomberg Developed Markets ex US Equity ETF)

Xtrackers · Stock ETFs · Global real estate · data as of Oct 20, 2026

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.

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

## Key facts

- DMXU, total return, 1 year: +8.6%, as of Oct 20, 2026.
- DMXU, expense ratio: 0.03%, as of Sep 11, 2026.
- DMXU, holdings: 356, as of May 29, 2026.
- DMXU, below its high: −6.0%, as of Oct 20, 2026.
- DMXU, 12-month yield, capital gains included, on its starting price: 4.1%, as of Oct 20, 2026.
- DMXU, last payment (paid annual), ex-date Jun 18, 2026: $0.5598, as of Jun 18, 2026.
- DMXU, net assets: $60m (issuer page, as of Oct 19, 2026).

## DMXU over each window to Oct 20, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −2.6% | +1.0% |
| 3 months | −2.8% | +3.0% |
| 6 months | +1.7% | +9.8% |
| Year to date | +7.1% | +13.7% |
| 1 year | +8.6% | +15.8% |
| 3 years | +57.5% | +89.3% |
| 5 years | +36.9% | +81.3% |
| Since launch | +95.2% | +219.0% |
| Since launch, annualised | +8.8% | – |

## DMXU key stats

- 52-week high, daily closes to Oct 20, 2026: $39.51 on Aug 25, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $33.81 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $37.15, 59% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 356
- Top ten weight: 22.6%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg Developed Markets ex US Core Markets Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global real estate | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Sep 11, 2026 |
| Price | $37.15 | ETFIQ |
| First traded | Nov 2, 2018 | ETFIQ |
| Net assets | $60m | issuer page, as of Oct 19, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −6.0% | ETFIQ |
| Holdings | 356 | ETFIQ |
| Top ten weight | 22.6% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Money in and out, to Oct 19, 2026

Monthly figures only. Oct 2026: $0, from ETFIQ, the sum of its days, Oct 19 to Oct 19.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/dmxu.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/dmxu  ·  JSON: https://etfiq.com/funds/dmxu.json