DMXUvsEFAXETF Comparison
ETF 1
DMXU
Xtrackers Bloomberg Developed Markets ex US Equity ETF
This fund is part of
DM Large & Mid Cap
-0.77%
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.77%
Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. DMXU's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EFAX's top sector exposures are Finance, Industrials and Technology. DMXU is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.2% for EFAX. DMXU is up 7.79% year-to-date (YTD) with -$7M in YTD flows. EFAX performs worse with 7.26% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of DMXU and EFAX 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 EFAX 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 EFAX | -1.61%-1.22% | -2.98%-2.34% | +7.79%+7.26% | +10.55%+10.76% | +59.61%+70.60% | +35.67%+43.62% |
| Flows | DMXU EFAX | -$6M-$5M | -$5M-$5M | -$7M-$11M | -$7M+$19M | -$859K+$125M | +$26M+$142M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXU EFAX | +9.42%+9.86% | +14.09%+14.62% | +14.36%+14.41% | +15.51%+15.54% |
| Max drawdown | DMXU EFAX | -6.32%-6.57% | -11.19%-11.82% | -17.25%-14.22% | -30.95%-30.78% |
| Max drawdown duration | DMXU EFAX | 75d75d | 103d103d | 232d53d | 843d843d |
Trading data
DMXU | EFAX | |
Last sale 10/30/2026 at 1:30 PM | $53.13 | |
| Previous close 10/29/2026 | $53.61 | |
| 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 | EFAX | |
|---|---|---|
| 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 | EFAX | |
|---|---|---|
| Last price | – | $53.13 |
| 1D performance | – | -0.90% |
| AuM | $59.91 M | $485.04 M |
| E/R | 0.03% | 0.2% |
Characteristics
DMXU | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | Bloomberg Developed Markets ex US Core Markets Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 614 | 598 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2018 | October 24, 2016 |
| ESG | No | Yes |
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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%
EFAX
Japan
24.75%
United Kingdom
12.33%
Switzerland
10.06%
Germany
9%
France
7.96%
Netherlands
7.31%
Other
28.59%
Sectors
DMXU
Finance
28.2%
Technology
18.15%
Industrials
13.71%
Healthcare
7.97%
Other
31.97%
EFAX
Finance
27.8%
Industrials
15.89%
Technology
14.65%
Healthcare
10.39%
Consumer Non-Cycl.
7.63%
Other
23.63%
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Diversification
DMXU
Total weight of top 15 holdings out of 15
20.36%
EFAX
Total weight of top 15 holdings out of 15
19.19%
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%
EFAX
ASML Holding NV
3.54%
HSBC Holdings Plc
1.72%
Roche Holding AG
1.48%
Novartis AG
1.32%
Mitsubishi UFJ Financial Group, Inc.
1.26%
AstraZeneca PLC
1.24%
Nestlé SA
1.18%
Siemens AG
1.14%
SAP SE
1.07%
Schneider Electric SE
0.92%
Allianz SE
0.90%
Toyota Motor Corp.
0.89%
Commonwealth Bank of Australia
0.88%
Tokyo Electron Ltd.
0.84%
Rolls-Royce Holdings Plc
0.81%
Frequently asked questions about DMXU and EFAX
How have the DMXU and EFAX ETFs performed in 2026?
As of October 30, 2026, DMXU is up 7.79% year-to-date (YTD), while EFAX has returned 7.26%. That puts DMXU better performer ahead so far this year.
Which ETF is attracting more investor money: DMXU or EFAX?
Year-to-date, the DMXU ETF saw -$7M in flows, compared to -$11M for EFAX.
Which ETF is more volatile: DMXU or EFAX?
Over the past year, DMXU had a volatility of 14.09%, while EFAX experienced 14.62%.
Which ETF is bigger: DMXU or EFAX?
As of October 30, 2026, DMXU holds $59.91 M in assets under management (AUM), while EFAX manages $485.04 M.
What sectors do the DMXU and EFAX ETFs invest in?
DMXU leans toward sectors like Finance, Technology and Industrials. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the DMXU ETF and EFAX ETF?
DMXU top holdings include Samsung Electronics Co., Ltd., ASML Holding NV and SK hynix, Inc.. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DMXU or EFAX?
DMXU holds 682 securities with 20.36% of its assets in the top 15. EFAX has 608 securities and a top 15 weight of 19.19%.
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