DMXU ETF

DMXU ETF
$36.88
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Fund Essentials - as of Oct 4, 2026

Net Assets
$65M
Expense Ratio
0.03%
Dividend Yield (Current)
3.87%
Holdings
360
Inception Date
Sep 5, 2018
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.95%
1 Year+14.23%
3 Year+15.72%
5 Year+7.49%

Asset Allocation

Stocks: 99.16%
Cash: 0.72%
Other: 0.12%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)3.68%
ASML:ASASML HOLDING NV2.71%
000660:KRSk Hynix Inc Common Stock KRW 50002.60%
HSBA:LNHsbc Holdings Plc1.25%
RHO5:FFRoche Holding Ag- Genusschein1.12%
Top 10 Concentration: 16.22%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Semi-Annually
Latest Distribution
$0.56
Jun 18, 2026
12M Distributions
2 payments
Total: $1.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMXU ETF Overview

DMXU ETF (Xtrackers Bloomberg Developed Markets ex US Equity ETF) is managed by Xtrackers ETFs with $65.4M in net assets. DMXU expense ratio is 0.03%, holding 360 positions across sectors including Financials, Materials, Industrials. Inception date: 2018-09-05.

DMXU performance shows a YTD return of 8.95%. The 1-year return is 14.23% and the 5-year return is 7.49%. DMXU dividend yield stands at 3.87%, paid semi-annually.

DMXU top holdings include Samsung Electronics (Equity) (3.7%), ASML HOLDING NV (2.7%), Sk Hynix Inc Common Stock KRW 5000 (2.6%), Hsbc Holdings Plc (1.3%), Roche Holding Ag- Genusschein (1.1%). Go to all DMXU holdings, DMXU sectors, or DMXU dividends.

DMXU can be compared against other funds. Use DMXU overlap to find shared positions, or DMXU vs another fund for a side-by-side view. DMXU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.09%
YTD
+8.95%
1 Year
+14.23%
3 Year
+15.72%

Top 10 Holdings (16.2% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown3.68%
2ASML:ASASML HOLDING NVUnknown2.71%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.60%
4HSBA:LNHsbc Holdings PlcFinancials1.25%
5RHO5:FFRoche Holding Ag- GenusscheinUnknown1.12%
6SHEL:LNShell plcUnknown1.06%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care1.01%
8RY:CARoyal Bank of CanadaFinancials0.98%
9SIEG.N:FFSiemens AgUnknown0.91%
10AZN:LNAstraZeneca PLCUnknown0.90%