DMXUvsFEDMETF 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
FEDM
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
This fund is part of
DM Large & Mid Cap
-0.77%
Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) and Northern Trust ESG & Climate Developed Markets ex-US Core ETF (FEDM) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. DMXU is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.16% for FEDM. DMXU is up 7.79% year-to-date (YTD) with -$7M in YTD flows. FEDM performs better with 11.24% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DMXU and FEDM 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 FEDM 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 FEDM | -1.61%+0.83% | -2.98%+0.60% | +7.79%+11.24% | +10.55%+15.37% | +59.61%+69.37% | +35.67%+44.04% |
| Flows | DMXU FEDM | -$6M+$3M | -$5M+$7M | -$7M+$5M | -$7M+$6M | -$859K+$24M | +$26M+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXU FEDM | +9.42%+9.50% | +14.09%+13.25% | +14.36%+13.32% | +15.51%+15.05% |
| Max drawdown | DMXU FEDM | -6.32%-5.46% | -11.19%-10.69% | -17.25%-14.86% | -30.95%-29.13% |
| Max drawdown duration | DMXU FEDM | 75d66d | 103d107d | 232d214d | 843d848d |
Trading data
DMXU | FEDM | |
Last sale 10/30/2026 at 1:30 PM | $64.36 | |
| Previous close 10/29/2026 | $64.80 | |
| 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 October 30, 2026
1-year trailing difference
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DMXU | FEDM | |
|---|---|---|
| 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 | FEDM | |
|---|---|---|
| Last price | – | $64.36 |
| 1D performance | – | -0.68% |
| AuM | $59.91 M | $85.76 M |
| E/R | 0.03% | 0.16% |
Characteristics
DMXU | FEDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Northern Trust |
| Benchmark | Bloomberg Developed Markets ex US Core Markets Index | Northern Trust ESG & Climate Developed Markets ex-US Core Index |
| N° of holdings | 614 | 214 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2018 | September 21, 2021 |
| 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%
FEDM
Japan
21.41%
United Kingdom
13.28%
Canada
11.28%
France
8.09%
Germany
8.01%
Other
37.93%
Sectors
DMXU
Finance
28.2%
Technology
18.15%
Industrials
13.71%
Healthcare
7.97%
Other
31.97%
FEDM
Finance
30.19%
Technology
13.92%
Industrials
12.99%
Healthcare
9.5%
Consumer Non-Cycl.
9%
Non-Energy Materi.
7.65%
Other
16.76%
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Diversification
DMXU
Total weight of top 15 holdings out of 15
20.36%
FEDM
Total weight of top 15 holdings out of 15
23.39%
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%
FEDM
ASML Holding NV
3.34%
Royal Bank of Canada
1.86%
Shell Plc
1.63%
Siemens AG
1.60%
Novartis AG
1.52%
Schneider Electric SE
1.48%
Banco Bilbao Vizcaya Argentaria SA
1.43%
Mitsubishi UFJ Financial Group, Inc.
1.40%
Advantest Corp.
1.40%
Hitachi Ltd.
1.39%
SAP SE
1.38%
AstraZeneca PLC
1.30%
Recruit Holdings Co., Ltd.
1.24%
Commonwealth Bank of Australia
1.21%
ITOCHU Corp.
1.20%
Frequently asked questions about DMXU and FEDM
How have the DMXU and FEDM ETFs performed in 2026?
As of October 30, 2026, DMXU is up 7.79% year-to-date (YTD), while FEDM has returned 11.24%. That puts FEDM better performer ahead so far this year.
Which ETF is attracting more investor money: DMXU or FEDM?
Year-to-date, the DMXU ETF saw -$7M in flows, compared to +$5M for FEDM.
Which ETF is more volatile: DMXU or FEDM?
Over the past year, DMXU had a volatility of 14.09%, while FEDM experienced 13.25%.
Which ETF is bigger: DMXU or FEDM?
As of October 30, 2026, DMXU holds $59.91 M in assets under management (AUM), while FEDM manages $85.76 M.
What sectors do the DMXU and FEDM ETFs invest in?
DMXU leans toward sectors like Finance, Technology and Industrials. Meanwhile, FEDM focuses on Finance, Technology and Industrials.
What are the top holdings of the DMXU ETF and FEDM ETF?
DMXU top holdings include Samsung Electronics Co., Ltd., ASML Holding NV and SK hynix, Inc.. FEDM holds in its top three: ASML Holding NV, Royal Bank of Canada and Shell Plc.
Which ETF is more diversified: DMXU or FEDM?
DMXU holds 682 securities with 20.36% of its assets in the top 15. FEDM has 214 securities and a top 15 weight of 23.39%.
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