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Global ETF Survey 2026

DMXU

Xtrackers Bloomberg Developed Markets ex US Equity ETF

The DMXU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Bloomberg Developed Markets ex US Core Markets Index. The DMXU ETF provides physical exposure, so by buying it you actually own parts of all the 455 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.93

$0 (0.00%) today

1:46 PM 10/20/26 Open

1D price range

$36.93$36.93

52W price range

$36.36$39.46

YTD Perf.

+7.50%

YTD Flows

Annualized volatility

Fund AuM

€53M

Share class AuM

€53M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2330512185

TER

0.03%

Inception date

9/6/2018

Issuer

Xtrackers by DWS

Benchmark

Bloomberg Developed Markets ex US Core Markets Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.17%

Technology

15.54%

Industrials

13.83%

Healthcare

9.85%

Consumer Non-Cyclicals

8.26%

Non-Energy Materials

7.48%

Consumer Cyclicals

4.68%

Utilities

3.59%

Energy

3.06%

Unavailable

0.82%

Other

5.72%

Latest DMXU news

No content available for this fund

FAQ about DMXU

DMXU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities.

DMXU tracks the Bloomberg Developed Markets ex US Core Markets NTR Index - USD, through a full replication replication method.

DMXU carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

DMXU was introduced to the market on September 6, 2018. It trades on United States Minor Outlying Islands, among other exchanges

Xtrackers Bloomberg Developed Markets ex US Equity ETF, DMXU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

DMXU oversees €53M in assets as of October 19, 2026.

DMXU follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 3.95%.

As of August 31, 2026, DMXU has significant geographic allocations in Japan, United Kingdom and France.

As of August 31, 2026, DMXU focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, DMXU holds 455 positions in its portfolio, with 28.82% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DMXU top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.

The base currency of DMXU is USD.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

5.76%

HSBC Holdings Plc

3.04%

Novartis AG

2.40%

AstraZeneca PLC

2.10%

Allianz SE

1.71%

Schneider Electric SE

1.64%

Commonwealth Bank of Australia

1.61%

TotalEnergies SE

1.46%

Sumitomo Mitsui Financial Group, Inc.

1.35%

Tokyo Electron Ltd.

1.34%

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