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Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.68% | -2.63% | +6.81% | +8.17% | +59.02% | +36.01% |
| Flows | -$6M | -$5M | -$7M | -$7M | -$859K | +$26M |
Characteristics
The Xtrackers Bloomberg Developed Markets ex US Equity ETF is built to track the Bloomberg Developed Markets ex US Core Markets NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 455 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 6, 2018 |
| ESG | No |
More data and info about DMXU on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 455
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.94% | +14.10% | +14.36% | +15.52% |
Max drawdown | -6.32% | -11.19% | -17.25% | -30.95% |
Max drawdown duration | 71d | 103d | 232d | 843d |
Time to recover | N/A | 82d | 43d | 506d |
Replication quality
Data as of October 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DMXU?
DMXU is a Passive ETF that provides exposure to Equity assets. It is managed by Xtrackers by DWS.
What index does DMXU track?
DMXU tracks the Bloomberg Developed Markets ex US Core Markets NTR Index - USD, aiming to replicate its performance through full replication.
What does DMXU invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of DMXU?
The total expense ratio (TER) of DMXU is 0.03%, representing the annual fee charged by the fund manager.
When was DMXU launched?
DMXU was launched on September 6, 2018, marking its entry into the ETF market.
Who is the issuer of DMXU?
DMXU is issued by Xtrackers by DWS.
What is the AUM of DMXU?
As of October 26, 2026, DMXU manages $59.37 M, reflecting the total assets held in the fund.
How has DMXU performed recently?
As of October 26, 2026, DMXU delivered a return of -2.68% over the past month (1M performance), -2.63% over the past three months (3M), and 6.81% year-to-date (YTD).
What are the recent fund flows for DMXU?
As of October 26, 2026, DMXU has seen net flows of -$6M in the past month (1M flow) and -$7M year-to-date (YTD).
Does DMXU pay dividends?
As of October 26, 2026, DMXU has a trailing 12-month distribution yield of 3.97%.
How many holdings are in DMXU
As of August 31, 2026, DMXU holds 455 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DMXU?
As of August 31, 2026, DMXU holds 455 securities, with 28.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of DMXU?
As of August 31, 2026, DMXU holds a portfolio of 455 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Novartis AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DMXU invest in?
As of August 31, 2026, DMXU has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does DMXU focus on?
As of August 31, 2026, DMXU is primarily exposed to Finance, Technology and Industrials.
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