Global X DAX Germany ETF
DAXNASDAQGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $215.42M
- Expense ratio
- 0.20%
- Dividend yield
- 2.14%
- Holdings
- 44
- 52-week range
- $40.35$47.92
- Volume (live)
- -
- Avg. volume (3M)
- 25.44K
DAX ETF: Global X DAX Germany ETF - Price, Holdings & Analysis
Global X DAX Germany ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.42 - $43.70 |
|---|---|
| 52-Week High | $47.92 |
| 52-Week Low | $40.35 |
| Open | $43.44 |
| Volume (last close) | 16.15K |
| Average Volume (3M) | 25.44K |
| 1 Day Change | −0.98% |
|---|---|
| 1 Month Change | −1.39% |
| 6 Month Change | −1.11% |
| YTD Change | −3.76% |
| 1 Year Change | −1.44% |
| 5 Year Change | +34.25% |
| 10 Year Change | +79.07% |
| Annual Dividend | $0.94 |
|---|---|
| Dividend Yield | 2.14% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | +38.93% |
| Assets (AUM) | $215.42M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 44 |
| Inception Date | Oct 21, 2014 |
| 50-Day MA | $45.57 |
|---|---|
| 200-Day MA | $45.20 |
| RSI | 45.75 |
| Stochastic %K | 63.24 |
| Stochastic %D | 57.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DAX at a Glance
Global X DAX Germany ETF (DAX) is an equity ETF from Global X, launched in October 2014. It manages $215.42M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are Siemens Aktiengesellschaft (ETR:SIE, 11.64%), SAP SE (ETR:SAP, 10.62%) and Allianz SE (ETR:ALV, 9.67%). The top 10 holdings make up 70.0% of the fund. By sector it leans toward Industrials (34.8%), Financials (21.4%) and Technology (15.7%). 92.4% of assets are in Germany.
It pays distributions yielding 2.14% at the Oct 23, 2026 close, $0.94 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.4% over one year, up 34.2% over five years and up 79.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Global X DAX Germany ETF
What is the current price of DAX?
The latest DAX price is $43.55 (Oct 23, 2026 close). The 52-week range is $40.35–$47.92. The share price is down 1.4% over the past year (price change, excluding distributions).
What is the expense ratio for DAX?
DAX's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DAX pay dividends?
Yes, DAX pays a 2.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of DAX?
As of Oct 4, 2026, DAX's largest holdings are Siemens Aktiengesellschaft (11.6%), SAP SE (10.6%), Allianz SE (9.7%) (combined weight: 31.9%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does DAX compare to similar ETFs?
Compare DAX (0.20% expense ratio, $215M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.