DMXUvsHFXIETF 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
HFXI
NYLI FTSE International Equity Currency Neutral ETF
This fund is part of
DM Large & Mid Cap
-0.77%
Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) and NYLI FTSE International Equity Currency Neutral ETF (HFXI) 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 0.2% for HFXI. DMXU is up 7.79% year-to-date (YTD) with -$7M in YTD flows. HFXI performs better with 13.73% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of DMXU and HFXI 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 HFXI 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 HFXI | -1.61%-2.26% | -2.98%-0.43% | +7.79%+13.73% | +10.55%+17.90% | +59.61%+79.38% | +35.67%+70.10% |
| Flows | DMXU HFXI | -$6M+$159M | -$5M+$473M | -$7M+$1.10B | -$7M+$1.12B | -$859K+$1.61B | +$26M+$1.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXU HFXI | +9.42%+10.62% | +14.09%+14.68% | +14.36%+13.47% | +15.51%+13.66% |
| Max drawdown | DMXU HFXI | -6.32%-6.03% | -11.19%-10.51% | -17.25%-13.97% | -30.95%-22.23% |
| Max drawdown duration | DMXU HFXI | 75d75d | 103d65d | 232d44d | 843d524d |
Trading data
DMXU | HFXI | |
Last sale 10/30/2026 at 1:30 PM | $36.35 | |
| Previous close 10/29/2026 | $36.90 | |
| 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 | HFXI | |
|---|---|---|
| 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 | HFXI | |
|---|---|---|
| Last price | – | $36.35 |
| 1D performance | – | -1.49% |
| AuM | $59.91 M | $2.43 B |
| E/R | 0.03% | 0.2% |
Characteristics
DMXU | HFXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | New York Life Investments |
| Benchmark | Bloomberg Developed Markets ex US Core Markets Index | FTSE Developed ex North America Index |
| N° of holdings | 614 | 816 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2018 | July 22, 2015 |
| ESG | No | No |
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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%
HFXI
Japan
24.44%
United Kingdom
11%
Republic of Korea
10.31%
Switzerland
8.19%
Other
46.07%
Sectors
DMXU
Finance
28.2%
Technology
18.15%
Industrials
13.71%
Healthcare
7.97%
Other
31.97%
HFXI
Finance
25.13%
Technology
19.41%
Industrials
14.89%
Healthcare
8.49%
Other
32.08%
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Diversification
DMXU
Total weight of top 15 holdings out of 15
20.36%
HFXI
Total weight of top 15 holdings out of 15
20.24%
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%
HFXI
Samsung Electronics Co., Ltd.
3.54%
SK hynix, Inc.
2.76%
ASML Holding NV
2.65%
HSBC Holdings Plc
1.21%
Roche Holding AG
1.20%
Shell Plc
1.12%
Novartis AG
1.02%
Mitsubishi UFJ Financial Group, Inc.
0.93%
AstraZeneca PLC
0.91%
Nestlé SA
0.89%
Siemens AG
0.85%
BHP Group Ltd.
0.84%
SAP SE
0.81%
Banco Santander SA
0.76%
Toyota Motor Corp.
0.75%
Frequently asked questions about DMXU and HFXI
How have the DMXU and HFXI ETFs performed in 2026?
As of October 30, 2026, DMXU is up 7.79% year-to-date (YTD), while HFXI has returned 13.73%. That puts HFXI better performer ahead so far this year.
Which ETF is attracting more investor money: DMXU or HFXI?
Year-to-date, the DMXU ETF saw -$7M in flows, compared to +$1.10B for HFXI.
Which ETF is more volatile: DMXU or HFXI?
Over the past year, DMXU had a volatility of 14.09%, while HFXI experienced 14.68%.
Which ETF is bigger: DMXU or HFXI?
As of October 30, 2026, DMXU holds $59.91 M in assets under management (AUM), while HFXI manages $2.43 B.
What sectors do the DMXU and HFXI ETFs invest in?
DMXU leans toward sectors like Finance, Technology and Industrials. Meanwhile, HFXI focuses on Finance, Technology and Industrials.
What are the top holdings of the DMXU ETF and HFXI ETF?
DMXU top holdings include Samsung Electronics Co., Ltd., ASML Holding NV and SK hynix, Inc.. HFXI holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: DMXU or HFXI?
DMXU holds 682 securities with 20.36% of its assets in the top 15. HFXI has 3896 securities and a top 15 weight of 20.24%.
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Latest news about DMXU & HFXI
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