DMXUvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.7%
Xtrackers MSCI EAFE Selection 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 0.14%, versus 0.2% for EFAX. DMXU is up 10.65% year-to-date (YTD) with -$2M in YTD flows. EFAX performs worse with 9.61% YTD performance, and -$5M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMXU EFAX | -2.81%-3.43% | +0.08%+0.52% | +10.65%+9.61% | +15.42%+14.58% | +52.53%+61.72% | +38.03%+44.92% |
| Flows | DMXU EFAX | +$223K- | -$2M-$5M | -$2M-$5M | -$2M+$49M | +$6M+$130M | +$33M+$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXU EFAX | +10.36%+11.15% | +14.02%+14.51% | +14.48%+14.52% | +15.52%+15.55% |
| Max drawdown | DMXU EFAX | -2.81%-3.43% | -11.19%-11.82% | -17.25%-14.22% | -30.97%-31.07% |
| Max drawdown duration | DMXU EFAX | 29d29d | 103d103d | 232d53d | 898d903d |
Trading data
DMXU | EFAX | |
Last sale 9/14/2026 at 1:30 PM | $54.56 | |
| Previous close 09/11/2026 | $54.97 | |
| Consolidated volume 09/11/2026 | ||
| 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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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 9/14/2026 at 1:30 PM
Live
Closed
DMXU | EFAX | |
|---|---|---|
| Last price | – | $54.56 |
| 1D performance | – | -0.74% |
| AuM | $67.27 M | $501.11 M |
| E/R | 0.14% | 0.2% |
Characteristics
DMXU | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | MSCI EAFE Selection Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 464 | 611 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2018 | October 24, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
DMXU
Japan
23.93%
United Kingdom
14.64%
France
11.75%
Switzerland
9.3%
Netherlands
8.47%
Other
31.91%
EFAX
Japan
23.26%
United Kingdom
12.7%
Switzerland
10.5%
Germany
9.33%
France
8.47%
Other
35.74%
Sectors
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%
EFAX
Finance
28.3%
Industrials
16.54%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
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Diversification
DMXU
Total weight of top 15 holdings out of 15
29.09%
EFAX
Total weight of top 15 holdings out of 15
19.05%
Top 15 holdings
Data as of July 31, 2026
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%
EFAX
ASML Holding NV
3.15%
HSBC Holdings Plc
1.79%
Roche Holding AG
1.51%
Novartis AG
1.41%
Nestlé SA
1.27%
AstraZeneca PLC
1.26%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Commonwealth Bank of Australia
1.02%
SAP SE
0.93%
Allianz SE
0.93%
Schneider Electric SE
0.90%
Toyota Motor Corp.
0.90%
UBS Group AG
0.82%
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 September 14, 2026, DMXU is up 10.65% year-to-date (YTD), while EFAX has returned 9.61%. 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 -$2M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: DMXU or EFAX?
Over the past year, DMXU had a volatility of 14.02%, while EFAX experienced 14.51%.
Which ETF is bigger: DMXU or EFAX?
As of September 14, 2026, DMXU holds $67.27 M in assets under management (AUM), while EFAX manages $501.11 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 ASML Holding NV, HSBC Holdings Plc and Novartis AG. 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 469 securities with 29.09% of its assets in the top 15. EFAX has 622 securities and a top 15 weight of 19.05%.
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