DMXU ETF

DMXU ETF
$36.88
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Financials is DMXU's largest sector at 9.1% of the fund as of Oct 4, 2026. DMXU is Xtrackers Bloomberg Developed Markets ex US Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DMXU ETF Sector Allocation

DMXU sector allocation breaks down across Financials (9.1%), Materials (2.8%), Industrials (2.6%), Energy (2.2%), Information Technology (1.8%). Across 360 holdings, this breakdown reveals the ETF's investment focus and diversification.

DMXU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DMXU by country shows geographic exposure. DMXU overlap reveals how sector exposure compares with other funds.

DMXU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Financials

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Sector Breakdown

  • 1Financials
    9.14%
  • 2Materials
    2.82%
  • 3Industrials
    2.64%
  • 4Energy
    2.17%
  • 5Information Technology
    1.80%
  • 6Consumer Staples
    1.61%
  • 7Consumer Discretionary
    1.33%
  • 8Health Care
    1.33%
  • 9Communication Services
    0.68%
  • 10Utilities
    0.68%
  • 11Real Estate
    0.15%

Industry Breakdown (Top 15)

Diversified Banks
6.7%
15 holdings
Gold
1.3%
8 holdings
Pharmaceuticals
1.1%
2 holdings
Oil & Gas Exploration & Production
0.9%
5 holdings
Application Software
0.8%
2 holdings
Life & Health Insurance
0.8%
6 holdings
Oil & Gas Storage & Transportation
0.7%
3 holdings
Asset Management & Custody Banks
0.6%
5 holdings
Railroads
0.6%
3 holdings
Integrated Oil & Gas
0.6%
3 holdings
Industrial Conglomerates
0.6%
5 holdings
Household Products
0.5%
2 holdings
Tobacco
0.4%
1 holding
Financial Exchanges & Data
0.4%
2 holdings
IT Consulting & Other Services
0.4%
3 holdings