DMXUvsBKIEETF Comparison
ETF 1
DMXU
Xtrackers Bloomberg Developed Markets ex US Equity ETF
This fund is part of
DM Large & Mid Cap
-0.77%
VS
Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) and BNY Mellon International Equity ETF (BKIE) belong to the same industry segment: DM Large & Mid Cap. DMXU's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BKIE's top sector exposures are Finance, Industrials and Technology. DMXU is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.04% for BKIE. DMXU is up 7.79% year-to-date (YTD) with -$7M in YTD flows. BKIE performs better with 10.33% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of DMXU and BKIE 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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DMXU vs BKIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMXU BKIE | -1.61%-0.26% | -2.98%-1.12% | +7.79%+10.33% | +10.55%+14.65% | +59.61%+75.26% | +35.67%+54.55% |
| Flows | DMXU BKIE | -$6M+$5M | -$5M+$46M | -$7M+$105M | -$7M+$178M | -$859K+$550M | +$26M+$939M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXU BKIE | +9.42%+9.17% | +14.09%+13.02% | +14.36%+13.29% | +15.51%+15.00% |
| Max drawdown | DMXU BKIE | -6.32%-5.79% | -11.19%-10.24% | -17.25%-13.50% | -30.95%-27.63% |
| Max drawdown duration | DMXU BKIE | 75d75d | 103d103d | 232d38d | 843d778d |
Trading data
DMXU | BKIE | |
Last sale 10/30/2026 at 1:30 PM | $33.15 | |
| Previous close 10/29/2026 | $33.53 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DMXU | BKIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
DMXU | BKIE | |
|---|---|---|
| Last price | – | $33.15 |
| 1D performance | – | -1.13% |
| AuM | $59.91 M | $1.32 B |
| E/R | 0.03% | 0.04% |
Characteristics
DMXU | BKIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | BNY Mellon |
| Benchmark | Bloomberg Developed Markets ex US Core Markets Index | Solactive GBS Developed Markets ex United States Large & Mid Cap Index |
| N° of holdings | 614 | 937 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2018 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
DMXU
Japan
19.5%
United Kingdom
10.73%
Canada
10.69%
Republic of Korea
9.4%
Switzerland
7.76%
Other
41.92%
BKIE
Japan
23.67%
Canada
11.67%
United Kingdom
11.45%
Switzerland
7.49%
Other
45.72%
Sectors
DMXU
Finance
28.2%
Technology
18.15%
Industrials
13.71%
Healthcare
7.97%
Other
31.97%
BKIE
Finance
27.83%
Industrials
14.61%
Technology
12.01%
Healthcare
7.98%
Non-Energy Materi.
7.78%
Consumer Non-Cycl.
7.32%
Other
22.47%
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Diversification
DMXU
Total weight of top 15 holdings out of 15
20.36%
BKIE
Total weight of top 15 holdings out of 15
15.95%
Top 15 holdings
Data as of September 30, 2026
DMXU
Samsung Electronics Co., Ltd.
3.59%
ASML Holding NV
2.65%
SK hynix, Inc.
2.52%
HSBC Holdings Plc
1.31%
Roche Holding AG
1.13%
Shell Plc
1.06%
Novartis AG
1.04%
Royal Bank of Canada
0.99%
AstraZeneca PLC
0.94%
Siemens AG
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.90%
Nestlé SA
0.90%
BHP Group Ltd.
0.83%
SAP SE
0.79%
Banco Santander SA
0.78%
BKIE
ASML Holding NV
2.56%
HSBC Holdings Plc
1.34%
Roche Holding AG
1.19%
Royal Bank of Canada
1.09%
Shell Plc
1.08%
Mitsubishi UFJ Financial Group, Inc.
1.04%
Novartis AG
1.02%
AstraZeneca PLC
0.97%
Nestlé SA
0.93%
Siemens AG
0.89%
SAP SE
0.84%
The Toronto-Dominion Bank
0.79%
BHP Group Ltd.
0.79%
TotalEnergies SE
0.73%
Allianz SE
0.71%
Frequently asked questions about DMXU and BKIE
How have the DMXU and BKIE ETFs performed in 2026?
As of October 30, 2026, DMXU is up 7.79% year-to-date (YTD), while BKIE has returned 10.33%. That puts BKIE better performer ahead so far this year.
Which ETF is attracting more investor money: DMXU or BKIE?
Year-to-date, the DMXU ETF saw -$7M in flows, compared to +$105M for BKIE.
Which ETF is more volatile: DMXU or BKIE?
Over the past year, DMXU had a volatility of 14.09%, while BKIE experienced 13.02%.
Which ETF is bigger: DMXU or BKIE?
As of October 30, 2026, DMXU holds $59.91 M in assets under management (AUM), while BKIE manages $1.32 B.
What sectors do the DMXU and BKIE ETFs invest in?
DMXU leans toward sectors like Finance, Technology and Industrials. Meanwhile, BKIE focuses on Finance, Industrials and Technology.
What are the top holdings of the DMXU ETF and BKIE ETF?
DMXU top holdings include Samsung Electronics Co., Ltd., ASML Holding NV and SK hynix, Inc.. BKIE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DMXU or BKIE?
DMXU holds 682 securities with 20.36% of its assets in the top 15. BKIE has 951 securities and a top 15 weight of 15.95%.
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