FFDIvsDMXUETF Comparison
Fidelity Fundamental Developed International ETF
Xtrackers Bloomberg Developed Markets ex US Equity ETF
Fidelity Fundamental Developed International ETF (FFDI) belongs to the Uncategorized Equities segment. Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) is part of the segment. FFDI's top 3 sector exposures are Finance, Industrials and Technology. FFDI is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.03% for DMXU. FFDI is up 6.65% year-to-date (YTD) with +$3M in YTD flows. DMXU performs better with 10.05% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FFDI 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.
FFDI vs DMXU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFDI DMXU | -5.02%-3.10% | -1.86%-0.46% | +6.65%+10.05% | +8.11%+14.79% | n/a+51.21% | n/a+38.22% |
| Flows | FFDI DMXU | -+$223K | -$3M-$2M | +$3M-$2M | +$3M-$2M | -+$6M | -+$33M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFDI DMXU | +14.77%+10.34% | +15.61%+14.00% | n/a+14.48% | n/a+15.52% |
| Max drawdown | FFDI DMXU | -5.60%-3.34% | -11.02%-11.19% | n/a-17.25% | n/a-30.95% |
| Max drawdown duration | FFDI DMXU | 29d30d | 102d103d | n/a232d | n/a843d |
FFDI | DMXU | |
Last sale 9/16/2026 at 1:30 PM | $31.94 | |
| Previous close 09/15/2026 | $32.02 | |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FFDI | DMXU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FFDI | DMXU | |
|---|---|---|
| Last price | $31.94 | – |
| 1D performance | -0.24% | – |
| AuM | $19.14 M | $66.90 M |
| E/R | 0.55% | 0.03% |
FFDI | DMXU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Xtrackers by DWS |
| Benchmark | - | Bloomberg Developed Markets ex US Core Markets Index |
| N° of holdings | 96 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2024 | September 6, 2018 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
