VIGIvsDMXUETF Comparison
ETF 1
VIGI
Vanguard International Dividend Appreciation ETF
This fund is part of
Global Blended Cap
+0.41%
VS
ETF 2
DMXU
Xtrackers Bloomberg Developed Markets ex US Equity ETF
This fund is part of
DM Large & Mid Cap
+0.52%
Vanguard International Dividend Appreciation ETF (VIGI) belongs to the Global Blended Cap segment. Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) is part of the DM Large & Mid Cap segment. VIGI's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DMXU's top sector exposures are Finance, Technology and Industrials. VIGI is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for DMXU. VIGI is up 5.36% year-to-date (YTD) with -$507M in YTD flows. DMXU performs better with 6.66% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of VIGI 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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VIGI vs DMXU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIGI DMXU | -1.85%-3.08% | +0.54%-3.87% | +5.36%+6.66% | +7.70%+10.17% | +38.33%+53.20% | +23.86%+37.29% |
| Flows | VIGI DMXU | +$21M-$6M | +$27M-$5M | -$507M-$7M | -$548M-$7M | +$1.81B-$859K | +$3.72B+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIGI DMXU | +11.28%+9.50% | +12.92%+14.05% | +13.06%+14.36% | +14.23%+15.49% |
| Max drawdown | VIGI DMXU | -5.62%-6.32% | -10.50%-11.19% | -14.36%-17.25% | -27.57%-30.95% |
| Max drawdown duration | VIGI DMXU | 41d60d | 163d103d | 232d232d | 853d843d |
Trading data
VIGI | DMXU | |
Last sale 10/15/2026 at 1:30 PM | $96.43 | |
| Previous close 10/14/2026 | $95.16 | |
| Consolidated volume 10/14/2026 | ||
| 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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VIGI | DMXU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
VIGI | DMXU | |
|---|---|---|
| Last price | $96.43 | – |
| 1D performance | +1.33% | – |
| AuM | $8.89 B | $59.28 M |
| E/R | 0.07% | 0.03% |
Characteristics
VIGI | DMXU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Xtrackers by DWS |
| Benchmark | S&P Global Ex-U.S. Dividend Growers Index | Bloomberg Developed Markets ex US Core Markets Index |
| N° of holdings | 337 | 450 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 25, 2016 | September 6, 2018 |
| ESG | No | No |
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Exposure
Countries
VIGI
Japan
30.97%
Canada
21.72%
Switzerland
13.93%
Other
33.39%
DMXU
Japan
24.59%
United Kingdom
14.08%
France
11.59%
Switzerland
9.03%
Netherlands
8.69%
Other
32.02%
Sectors
VIGI
Finance
29.28%
Technology
15.77%
Healthcare
13.68%
Industrials
13.63%
Consumer Non-Cycl.
9.45%
Other
18.19%
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%
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Diversification
VIGI
Total weight of top 15 holdings out of 15
46.68%
DMXU
Total weight of top 15 holdings out of 15
28.82%
Top 15 holdings
Data as of August 31, 2026
VIGI
Mitsubishi UFJ Financial Group, Inc.
4.63%
Royal Bank of Canada
4.61%
SAP SE
3.84%
Nestlé SA
3.52%
The Toronto-Dominion Bank
3.46%
Roche Holding AG
3.40%
Novartis AG
3.35%
Schneider Electric SE
3.18%
Sumitomo Mitsui Financial Group, Inc.
2.81%
Hitachi Ltd.
2.64%
Sony Group Corp.
2.60%
Iberdrola SA
2.48%
Novo Nordisk A/S
2.47%
Mitsubishi Corp.
1.90%
Canadian Imperial Bank of Commerce
1.79%
DMXU
ASML Holding NV
5.76%
HSBC Holdings Plc
3.04%
Novartis AG
2.40%
AstraZeneca PLC
2.10%
Allianz SE
1.71%
Schneider Electric SE
1.64%
Commonwealth Bank of Australia
1.61%
TotalEnergies SE
1.46%
Sumitomo Mitsui Financial Group, Inc.
1.35%
Tokyo Electron Ltd.
1.34%
ABB Ltd.
1.32%
Hitachi Ltd.
1.31%
Novo Nordisk A/S
1.27%
Recruit Holdings Co., Ltd.
1.27%
Iberdrola SA
1.25%
Frequently asked questions about VIGI and DMXU
How have the VIGI and DMXU ETFs performed in 2026?
As of October 14, 2026, VIGI is up 5.36% year-to-date (YTD), while DMXU has returned 6.66%. That puts DMXU better performer ahead so far this year.
Which ETF is attracting more investor money: VIGI or DMXU?
Year-to-date, the VIGI ETF saw -$507M in flows, compared to -$7M for DMXU.
Which ETF is more volatile: VIGI or DMXU?
Over the past year, VIGI had a volatility of 12.92%, while DMXU experienced 14.05%.
Which ETF is bigger: VIGI or DMXU?
As of October 14, 2026, VIGI holds $8.89 B in assets under management (AUM), while DMXU manages $59.28 M.
What sectors do the VIGI and DMXU ETFs invest in?
VIGI leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DMXU focuses on Finance, Technology and Industrials.
What are the top holdings of the VIGI ETF and DMXU ETF?
VIGI top holdings include Mitsubishi UFJ Financial Group, Inc., Royal Bank of Canada and SAP SE. DMXU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: VIGI or DMXU?
VIGI holds 340 securities with 46.68% of its assets in the top 15. DMXU has 455 securities and a top 15 weight of 28.82%.
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Latest news about VIGI & DMXU
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