DMXUvsCVIEETF 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 Calvert International Responsible Index ETF (CVIE) belong to the same industry segment: DM Large & Mid Cap. DMXU's top 3 sector exposures are Finance, Technology and Industrials. In contrast, CVIE's top sector exposures are Technology, Finance and Industrials. DMXU is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.18% for CVIE. DMXU is up 7.79% year-to-date (YTD) with -$7M in YTD flows. CVIE performs better with 16.05% YTD performance, and +$185M in YTD flows. Run a side-by-side ETF comparison of DMXU and CVIE 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 CVIE 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 CVIE | -1.61%-1.86% | -2.98%+2.24% | +7.79%+16.05% | +10.55%+19.41% | +59.61%+90.13% | +35.67%n/a |
| Flows | DMXU CVIE | -$6M+$16M | -$5M+$50M | -$7M+$185M | -$7M+$199M | -$859K+$346M | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXU CVIE | +9.42%+11.87% | +14.09%+16.31% | +14.36%+14.79% | +15.51%n/a |
| Max drawdown | DMXU CVIE | -6.32%-6.51% | -11.19%-12.43% | -17.25%-13.68% | -30.95%n/a |
| Max drawdown duration | DMXU CVIE | 75d51d | 103d64d | 232d212d | 843dn/a |
Trading data
DMXU | CVIE | |
Last sale 10/30/2026 at 1:30 PM | $80.38 | |
| Previous close 10/29/2026 | $82.00 | |
| 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 | CVIE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
DMXU | CVIE | |
|---|---|---|
| Last price | – | $80.38 |
| 1D performance | – | -1.99% |
| AuM | $59.91 M | $507.05 M |
| E/R | 0.03% | 0.18% |
Characteristics
DMXU | CVIE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Morgan Stanley |
| Benchmark | Bloomberg Developed Markets ex US Core Markets Index | Calvert International Responsible Index |
| N° of holdings | 614 | 724 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2018 | February 1, 2023 |
| ESG | No | Yes |
Exposure
Countries
DMXU
Japan
19.5%
United Kingdom
10.73%
Canada
10.69%
Republic of Korea
9.4%
Switzerland
7.76%
Other
41.92%
CVIE
Japan
16.51%
Taiwan
11.01%
Canada
9.46%
United Kingdom
9.32%
Republic of Korea
8.09%
Switzerland
7.32%
Other
38.29%
Sectors
DMXU
Finance
28.2%
Technology
18.15%
Industrials
13.71%
Healthcare
7.97%
Other
31.97%
CVIE
Technology
27.1%
Finance
27.04%
Industrials
12.64%
Non-Energy Materi.
7.3%
Other
25.93%
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Diversification
DMXU
Total weight of top 15 holdings out of 15
20.36%
CVIE
Total weight of top 15 holdings out of 15
23.87%
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%
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.91%
Samsung Electronics Co., Ltd.
3.31%
SK hynix, Inc.
2.50%
ASML Holding NV
2.32%
HSBC Holdings Plc
1.13%
Roche Holding AG
1.05%
Royal Bank of Canada
0.97%
Novartis AG
0.92%
AstraZeneca PLC
0.91%
Siemens AG
0.88%
Mitsubishi UFJ Financial Group, Inc.
0.85%
Nestlé SA
0.83%
SAP SE
0.79%
MediaTek, Inc.
0.77%
Schneider Electric SE
0.73%
Frequently asked questions about DMXU and CVIE
How have the DMXU and CVIE ETFs performed in 2026?
As of October 30, 2026, DMXU is up 7.79% year-to-date (YTD), while CVIE has returned 16.05%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: DMXU or CVIE?
Year-to-date, the DMXU ETF saw -$7M in flows, compared to +$185M for CVIE.
Which ETF is more volatile: DMXU or CVIE?
Over the past year, DMXU had a volatility of 14.09%, while CVIE experienced 16.31%.
Which ETF is bigger: DMXU or CVIE?
As of October 30, 2026, DMXU holds $59.91 M in assets under management (AUM), while CVIE manages $507.05 M.
What sectors do the DMXU and CVIE ETFs invest in?
DMXU leans toward sectors like Finance, Technology and Industrials. Meanwhile, CVIE focuses on Technology, Finance and Industrials.
What are the top holdings of the DMXU ETF and CVIE ETF?
DMXU top holdings include Samsung Electronics Co., Ltd., ASML Holding NV and SK hynix, Inc.. CVIE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: DMXU or CVIE?
DMXU holds 682 securities with 20.36% of its assets in the top 15. CVIE has 724 securities and a top 15 weight of 23.87%.
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