DMXUvsHEFAETF Comparison
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Xtrackers MSCI EAFE Selection Equity ETF (DMXU) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. DMXU's top 3 sector exposures are Finance, Technology and Industrials. In contrast, HEFA's top sector exposures are Finance, Industrials and Technology. DMXU is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.7% for HEFA. DMXU is up 10.65% year-to-date (YTD) with -$2M in YTD flows. HEFA performs better with 13.78% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of DMXU and HEFA 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 HEFA 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 HEFA | -2.81%-3.02% | +0.08%+1.52% | +10.65%+13.78% | +15.42%+21.34% | +52.53%+64.73% | +38.03%+85.99% |
| Flows | DMXU HEFA | +$223K-$115M | -$2M+$188M | -$2M-$48M | -$2M-$386M | +$6M+$1.41B | +$33M+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXU HEFA | +10.36%+10.77% | +14.02%+13.16% | +14.48%+13.57% | +15.52%+13.99% |
| Max drawdown | DMXU HEFA | -2.81%-3.79% | -11.19%-9.45% | -17.25%-14.34% | -30.97%-14.65% |
| Max drawdown duration | DMXU HEFA | 29d32d | 103d84d | 232d65d | 898d381d |
Trading data
DMXU | HEFA | |
Last sale 9/14/2026 at 1:30 PM | $46.38 | |
| Previous close 09/11/2026 | $46.55 | |
| 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 | HEFA | |
|---|---|---|
| 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 | HEFA | |
|---|---|---|
| Last price | – | $46.38 |
| 1D performance | – | -0.37% |
| AuM | $67.27 M | $7.44 B |
| E/R | 0.14% | 0.7% |
Characteristics
DMXU | HEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | MSCI EAFE Selection Index | MSCI EAFE Index |
| N° of holdings | 464 | 666 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2018 | January 31, 2014 |
| ESG | Yes | No |
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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%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
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%
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
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Diversification
DMXU
Total weight of top 15 holdings out of 15
29.09%
HEFA
Total weight of top 15 holdings out of 15
18.52%
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%
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
Frequently asked questions about DMXU and HEFA
How have the DMXU and HEFA ETFs performed in 2026?
As of September 14, 2026, DMXU is up 10.65% year-to-date (YTD), while HEFA has returned 13.78%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: DMXU or HEFA?
Year-to-date, the DMXU ETF saw -$2M in flows, compared to -$48M for HEFA.
Which ETF is more volatile: DMXU or HEFA?
Over the past year, DMXU had a volatility of 14.02%, while HEFA experienced 13.16%.
Which ETF is bigger: DMXU or HEFA?
As of September 14, 2026, DMXU holds $67.27 M in assets under management (AUM), while HEFA manages $7.44 B.
What sectors do the DMXU and HEFA ETFs invest in?
DMXU leans toward sectors like Finance, Technology and Industrials. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DMXU ETF and HEFA ETF?
DMXU top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DMXU or HEFA?
DMXU holds 469 securities with 29.09% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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