EFAXvsDMXUETF Comparison
ETF 1
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
+0.21%
VS
ETF 2
DMXU
Xtrackers Bloomberg Developed Markets ex US Equity ETF
This fund is part of
DM Large & Mid Cap
+0.21%
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) and Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) belong to the same industry segment: DM Large & Mid Cap. EFAX's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DMXU's top sector exposures are Finance, Technology and Industrials. EFAX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for DMXU. EFAX is up 6.83% year-to-date (YTD) with -$5M in YTD flows. DMXU performs better with 8.01% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of EFAX and DMXU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFAX vs DMXU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAX DMXU | -1.67%-1.59% | -1.19%-1.27% | +6.83%+8.01% | +9.20%+9.50% | +69.91%+59.93% | +43.56%+36.61% |
| Flows | EFAX DMXU | --$6M | --$5M | -$5M-$7M | +$25M-$7M | +$130M-$859K | +$148M+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAX DMXU | +10.41%+9.99% | +14.63%+14.09% | +14.42%+14.36% | +15.55%+15.52% |
| Max drawdown | EFAX DMXU | -6.57%-6.32% | -11.82%-11.19% | -14.22%-17.25% | -30.78%-30.95% |
| Max drawdown duration | EFAX DMXU | 73d73d | 103d103d | 53d232d | 843d843d |
Trading data
EFAX | DMXU | |
Last sale 10/29/2026 at 1:30 PM | $53.61 | |
| Previous close 10/28/2026 | $53.27 | |
| Consolidated volume 10/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
EFAX | DMXU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
EFAX | DMXU | |
|---|---|---|
| Last price | $53.61 | – |
| 1D performance | +0.64% | – |
| AuM | $488.40 M | $60.03 M |
| E/R | 0.2% | 0.03% |
Characteristics
EFAX | DMXU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | MSCI EAFE ex Fossil Fuels Index | Bloomberg Developed Markets ex US Core Markets Index |
| N° of holdings | 598 | 352 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | September 6, 2018 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
EFAX
Japan
23.77%
United Kingdom
12.51%
Switzerland
10.32%
Germany
9.29%
France
8.3%
Other
35.79%
DMXU
Japan
24.59%
United Kingdom
14.08%
France
11.59%
Switzerland
9.03%
Netherlands
8.69%
Other
32.03%
Sectors
EFAX
Finance
27.87%
Industrials
15.99%
Technology
13.94%
Healthcare
10.48%
Consumer Non-Cycl.
7.8%
Other
23.92%
DMXU
Finance
27.17%
Technology
15.54%
Industrials
13.83%
Healthcare
9.85%
Consumer Non-Cycl.
8.26%
Non-Energy Materi.
7.48%
Other
17.87%
Advertisement
Diversification
EFAX
Total weight of top 15 holdings out of 15
19.03%
DMXU
Total weight of top 15 holdings out of 15
28.8%
Top 15 holdings
Data as of August 31, 2026
EFAX
ASML Holding NV
3.18%
HSBC Holdings Plc
1.73%
Roche Holding AG
1.49%
Novartis AG
1.36%
Nestlé SA
1.22%
Mitsubishi UFJ Financial Group, Inc.
1.20%
AstraZeneca PLC
1.19%
Siemens AG
1.17%
SAP SE
1.09%
Allianz SE
0.97%
Commonwealth Bank of Australia
0.93%
Schneider Electric SE
0.91%
Toyota Motor Corp.
0.91%
Rolls-Royce Holdings Plc
0.84%
UBS Group AG
0.83%
DMXU
ASML Holding NV
5.75%
HSBC Holdings Plc
3.04%
Novartis AG
2.39%
AstraZeneca PLC
2.09%
Allianz SE
1.70%
Schneider Electric SE
1.64%
Commonwealth Bank of Australia
1.61%
TotalEnergies SE
1.46%
Sumitomo Mitsui Financial Group, Inc.
1.34%
Tokyo Electron Ltd.
1.34%
ABB Ltd.
1.32%
Hitachi Ltd.
1.30%
Novo Nordisk A/S
1.27%
Recruit Holdings Co., Ltd.
1.27%
Iberdrola SA
1.25%
Frequently asked questions about EFAX and DMXU
How have the EFAX and DMXU ETFs performed in 2026?
As of October 28, 2026, EFAX is up 6.83% year-to-date (YTD), while DMXU has returned 8.01%. That puts DMXU better performer ahead so far this year.
Which ETF is attracting more investor money: EFAX or DMXU?
Year-to-date, the EFAX ETF saw -$5M in flows, compared to -$7M for DMXU.
Which ETF is more volatile: EFAX or DMXU?
Over the past year, EFAX had a volatility of 14.63%, while DMXU experienced 14.09%.
Which ETF is bigger: EFAX or DMXU?
As of October 28, 2026, EFAX holds $488.40 M in assets under management (AUM), while DMXU manages $60.03 M.
What sectors do the EFAX and DMXU ETFs invest in?
EFAX leans toward sectors like Finance, Industrials and Technology. Meanwhile, DMXU focuses on Finance, Technology and Industrials.
What are the top holdings of the EFAX ETF and DMXU ETF?
EFAX top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. DMXU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: EFAX or DMXU?
EFAX holds 609 securities with 19.03% of its assets in the top 15. DMXU has 455 securities and a top 15 weight of 28.8%.
Advertisement
Advertisement
