DMXFvsDMXUETF Comparison
VS
ETF 2
DMXU
Xtrackers Bloomberg Developed Markets ex US Equity ETF
This fund is part of
DM Large & Mid Cap
-0.81%
iShares ESG Advanced MSCI EAFE ETF (DMXF) and Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. DMXF is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for DMXU. DMXF is up 13.56% year-to-date (YTD) with +$195M in YTD flows. DMXU performs worse with 9.98% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DMXF and DMXU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DMXF vs DMXU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMXF DMXU | -1.67%-2.23% | -0.39%-0.71% | +13.56%+9.98% | +16.32%+14.79% | +58.84%+52.36% | +41.42%+41.03% |
| Flows | DMXF DMXU | +$8M+$223K | -$257M-$2M | +$195M-$2M | +$5M-$2M | +$205M+$6M | +$467M+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXF DMXU | +15.58%+10.37% | +17.37%+14.03% | +16.00%+14.46% | +17.27%+15.51% |
| Max drawdown | DMXF DMXU | -4.05%-3.40% | -12.06%-11.19% | -15.83%-17.25% | -33.74%-30.95% |
| Max drawdown duration | DMXF DMXU | 36d33d | 65d103d | 228d232d | 843d843d |
Trading data
DMXF | DMXU | |
Last sale 9/18/2026 at 1:30 PM | $84.56 | |
| Previous close 09/17/2026 | $85.10 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DMXF | DMXU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DMXF | DMXU | |
|---|---|---|
| Last price | $84.56 | – |
| 1D performance | -0.64% | – |
| AuM | $947.84 M | $66.86 M |
| E/R | 0.12% | 0.03% |
Characteristics
DMXF | DMXU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI EAFE Choice ESG Screened Index | Bloomberg Developed Markets ex US Core Markets Index |
| N° of holdings | 401 | 464 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | September 6, 2018 |
| ESG | Yes | No |
Exposure
Countries
DMXF
Japan
29.42%
Netherlands
11.06%
Switzerland
10.84%
Germany
7.64%
France
7.34%
Other
33.72%
DMXU
Japan
23.93%
United Kingdom
14.64%
France
11.75%
Switzerland
9.3%
Netherlands
8.47%
Other
31.91%
Sectors
DMXF
Finance
37.5%
Technology
21.33%
Industrials
12.62%
Healthcare
9.25%
Other
19.31%
DMXU
Finance
27.89%
Technology
14.54%
Industrials
13.45%
Healthcare
10.32%
Consumer Non-Cycl.
8.49%
Non-Energy Materi.
7.07%
Other
18.24%
Diversification
DMXF
Total weight of top 15 holdings out of 15
27.83%
DMXU
Total weight of top 15 holdings out of 15
29.09%
Top 15 holdings
Data as of July 31, 2026
DMXF
ASML Holding NV
5.97%
Novartis AG
2.66%
Mitsubishi UFJ Financial Group, Inc.
2.20%
Commonwealth Bank of Australia
1.94%
Allianz SE
1.75%
SAP SE
1.74%
Schneider Electric SE
1.67%
ABB Ltd.
1.42%
Sumitomo Mitsui Financial Group, Inc.
1.41%
Tokyo Electron Ltd.
1.38%
Advantest Corp.
1.20%
DBS Group Holdings Ltd.
1.19%
Air Liquide SA
1.17%
Mizuho Financial Group, Inc.
1.08%
Zurich Insurance Group AG
1.06%
DMXU
ASML Holding NV
5.44%
HSBC Holdings Plc
3.13%
Novartis AG
2.58%
AstraZeneca PLC
2.30%
Commonwealth Bank of Australia
1.84%
Allianz SE
1.65%
TotalEnergies SE
1.47%
Novo Nordisk A/S
1.46%
Schneider Electric SE
1.45%
Sumitomo Mitsui Financial Group, Inc.
1.37%
Tokyo Electron Ltd.
1.35%
ABB Ltd.
1.31%
Iberdrola SA
1.29%
Unilever Plc
1.28%
LVMH Moët Hennessy Louis Vuitton SE
1.18%
Frequently asked questions about DMXF and DMXU
How have the DMXF and DMXU ETFs performed in 2026?
As of September 18, 2026, DMXF is up 13.56% year-to-date (YTD), while DMXU has returned 9.98%. That puts DMXF better performer ahead so far this year.
Which ETF is attracting more investor money: DMXF or DMXU?
Year-to-date, the DMXF ETF saw +$195M in flows, compared to -$2M for DMXU.
Which ETF is more volatile: DMXF or DMXU?
Over the past year, DMXF had a volatility of 17.37%, while DMXU experienced 14.03%.
Which ETF is bigger: DMXF or DMXU?
As of September 18, 2026, DMXF holds $947.84 M in assets under management (AUM), while DMXU manages $66.86 M.
What sectors do the DMXF and DMXU ETFs invest in?
DMXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, DMXU focuses on Finance, Technology and Industrials.
What are the top holdings of the DMXF ETF and DMXU ETF?
DMXF top holdings include ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc.. DMXU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: DMXF or DMXU?
DMXF holds 404 securities with 27.83% of its assets in the top 15. DMXU has 469 securities and a top 15 weight of 29.09%.
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