VEFAvsDMXUETF Comparison
VS
ETF 2
DMXU
Xtrackers Bloomberg Developed Markets ex US Equity ETF
This fund is part of
DM Large & Mid Cap
+0.89%
VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) and Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. VEFA is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.03% for DMXU. Run a side-by-side ETF comparison of VEFA 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.
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VEFA vs DMXU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEFA DMXU | -2.37%-2.52% | +3.02%-0.41% | n/a+10.71% | n/a+15.51% | n/a+53.37% | n/a+40.44% |
| Flows | VEFA DMXU | -+$223K | --$2M | --$2M | --$2M | -+$6M | -+$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEFA DMXU | +13.17%+10.31% | n/a+14.01% | n/a+14.46% | n/a+15.51% |
| Max drawdown | VEFA DMXU | -3.22%-3.34% | n/a-11.19% | n/a-17.25% | n/a-30.95% |
| Max drawdown duration | VEFA DMXU | 23d32d | n/a103d | n/a232d | n/a843d |
Trading data
VEFA | DMXU | |
Last sale 9/18/2026 at 1:30 PM | $82.23 | |
| Previous close 09/17/2026 | $82.88 | |
| Consolidated volume 09/17/2026 | ||
| 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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VEFA | DMXU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VEFA | DMXU | |
|---|---|---|
| Last price | $82.23 | – |
| 1D performance | -0.79% | – |
| AuM | $4.13 M | $67.30 M |
| E/R | 0.3% | 0.03% |
Characteristics
VEFA | DMXU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Xtrackers by DWS |
| Benchmark | MSCI EAFE Analyst Sentiment Select Index | Bloomberg Developed Markets ex US Core Markets Index |
| N° of holdings | 100 | 464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | September 6, 2018 |
| ESG | No | No |
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Exposure
Countries
VEFA
Japan
22.31%
United Kingdom
18.39%
Netherlands
11.62%
Switzerland
8.64%
Germany
7.29%
Other
31.75%
DMXU
Japan
23.93%
United Kingdom
14.64%
France
11.75%
Switzerland
9.3%
Netherlands
8.47%
Other
31.91%
Sectors
VEFA
Finance
31.89%
Technology
16.16%
Industrials
11.54%
Healthcare
8.44%
Consumer Non-Cycl.
7.52%
Energy
7.06%
Other
17.38%
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%
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Diversification
VEFA
Total weight of top 15 holdings out of 15
34.1%
DMXU
Total weight of top 15 holdings out of 15
29.09%
Top 15 holdings
Data as of July 31, 2026
VEFA
ASML Holding NV
4.25%
Oversea-Chinese Banking Corp. Ltd.
2.68%
HSBC Holdings Plc
2.44%
ABB Ltd.
2.36%
BP Plc
2.31%
ING Groep NV
2.27%
Rio Tinto Plc
2.24%
Japan Tobacco, Inc.
2.19%
BHP Group Ltd.
2.13%
Barclays PLC
2.03%
Novartis AG
1.95%
Hong Kong Exchanges & Clearing Ltd.
1.92%
AXA SA
1.78%
Eni SpA
1.77%
Lloyds Banking Group Plc
1.77%
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%
Frequently asked questions about VEFA and DMXU
Which ETF is bigger: VEFA or DMXU?
As of September 17, 2026, VEFA holds $4.13 M in assets under management (AUM), while DMXU manages $67.30 M.
What sectors do the VEFA and DMXU ETFs invest in?
VEFA leans toward sectors like Finance, Technology and Industrials. Meanwhile, DMXU focuses on Finance, Technology and Industrials.
What are the top holdings of the VEFA ETF and DMXU ETF?
VEFA top holdings include ASML Holding NV, Oversea-Chinese Banking Corp. Ltd. and HSBC Holdings Plc. DMXU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: VEFA or DMXU?
VEFA holds 100 securities with 34.1% of its assets in the top 15. DMXU has 469 securities and a top 15 weight of 29.09%.
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