DMXUvsSPDWETF 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
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-1.13%
Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) belongs to the DM Large & Mid Cap segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. Both DMXU and SPDW have the same Total Expense Ratio (TER) of 0.03%. DMXU is up 7.79% year-to-date (YTD) with -$7M in YTD flows. SPDW performs better with 12.84% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of DMXU and SPDW 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 SPDW 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 SPDW | -1.61%-1.86% | -2.98%-0.52% | +7.79%+12.84% | +10.55%+17.22% | +59.61%+82.05% | +35.67%+53.68% |
| Flows | DMXU SPDW | -$6M+$608M | -$5M+$1.15B | -$7M+$3.68B | -$7M+$4.69B | -$859K+$12.40B | +$26M+$18.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXU SPDW | +9.42%+10.31% | +14.09%+14.70% | +14.36%+13.91% | +15.51%+14.97% |
| Max drawdown | DMXU SPDW | -6.32%-5.90% | -11.19%-11.08% | -17.25%-13.64% | -30.95%-29.60% |
| Max drawdown duration | DMXU SPDW | 75d52d | 103d65d | 232d211d | 843d848d |
Trading data
DMXU | SPDW | |
Last sale 10/30/2026 at 1:30 PM | $49.35 | |
| Previous close 10/29/2026 | $50.05 | |
| 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 | SPDW | |
|---|---|---|
| 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 | SPDW | |
|---|---|---|
| Last price | – | $49.35 |
| 1D performance | – | -1.40% |
| AuM | $59.91 M | $40.99 B |
| E/R | 0.03% | 0.03% |
Characteristics
DMXU | SPDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | Bloomberg Developed Markets ex US Core Markets Index | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 614 | 2336 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 6, 2018 | April 20, 2007 |
| 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%
SPDW
Japan
22.62%
United Kingdom
10.45%
Canada
10.15%
Republic of Korea
9.07%
Other
47.7%
Sectors
DMXU
Finance
28.2%
Technology
18.15%
Industrials
13.71%
Healthcare
7.97%
Other
31.97%
SPDW
Finance
25.86%
Technology
16.87%
Industrials
14.53%
Non-Energy Materi.
8.03%
Healthcare
7.39%
Other
27.32%
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Diversification
DMXU
Total weight of top 15 holdings out of 15
20.36%
SPDW
Total weight of top 15 holdings out of 15
16.26%
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%
SPDW
Samsung Electronics Co., Ltd.
2.67%
SK hynix, Inc.
2.25%
ASML Holding NV
2.09%
HSBC Holdings Plc
1.01%
Roche Holding AG
0.87%
Mitsubishi UFJ Financial Group, Inc.
0.85%
Shell Plc
0.82%
Royal Bank of Canada
0.82%
Novartis AG
0.78%
AstraZeneca PLC
0.75%
Nestlé SA
0.70%
Siemens AG
0.68%
Toyota Motor Corp.
0.67%
BHP Group Ltd.
0.64%
SAP SE
0.64%
Frequently asked questions about DMXU and SPDW
