DMXU ETF

DMXU ETF
$37.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$67M
Expense Ratio
0.14%
Dividend Yield (Current)
3.75%
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+12.42%
1 Year+20.40%
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
ASML:ASASML HOLDING NV5.68%
HSBA:LNHsbc Securities Inc3.05%
NOVN:SMNovartis Ag Ordinary Shares2.43%
AZN:LNAstraZeneca PLC2.10%
ALVG:SGAllianz Se - Common1.73%
Top 10 Concentration: 22.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
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 $66.7M in net assets. DMXU expense ratio is 0.14%, holding 360 positions across sectors including Financials, Health Care, Industrials. Inception date: 2018-09-05.

DMXU performance shows a YTD return of 12.42%. The 1-year return is 20.40% and the 5-year return is 7.49%. DMXU dividend yield stands at 3.75%, paid semi-annually.

DMXU top holdings include ASML HOLDING NV (5.7%), Hsbc Securities Inc (3.0%), Novartis Ag Ordinary Shares (2.4%), AstraZeneca PLC (2.1%), Allianz Se - Common (1.7%). 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
+1.63%
YTD
+12.42%
1 Year
+20.40%
3 Year
+15.72%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown5.68%
2HSBA:LNHsbc Securities IncFinancials3.05%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.43%
4AZN:LNAstraZeneca PLCUnknown2.10%
5ALVG:SGAllianz Se - CommonUnknown1.73%
6CBA:AUCommonwealth Bank Of AustraliaUnknown1.67%
7SCHN:PASchneider Electric SeUnknown1.64%
8TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.47%
98316:TKSumitomo Mitsui Financial Group, Inc. Ordinary SharesFinancials1.38%
108035:JPTokyo Electron Ltd. Com StkUnknown1.35%