Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXUNYSEARCAXtrackersEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $67.28M
- Expense ratio
- 0.03%
- Dividend yield
- 3.98%
- Holdings
- 637
- 52-week range
- $32.92$41.59
- Volume (live)
- -
- Avg. volume (3M)
- 16.56K
DMXU ETF: Xtrackers Bloomberg Developed Markets ex US Equity ETF - Price, Holdings & Analysis
Xtrackers Bloomberg Developed Markets ex US Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.30 - $37.36 |
|---|---|
| 52-Week High | $41.59 |
| 52-Week Low | $32.92 |
| Open | $37.30 |
| Volume (last close) | 539 |
| Average Volume (3M) | 16.56K |
| 1 Day Change | +0.56% |
|---|---|
| 1 Month Change | −3.88% |
| 6 Month Change | −2.16% |
| YTD Change | +4.45% |
| 1 Year Change | +4.90% |
| 5 Year Change | +17.79% |
| Annual Dividend | $1.47 |
|---|---|
| Dividend Yield | 3.98% |
| Last Dividend Ex-Date | Jun 18, 2026 |
| Dividend Growth YoY | +64.28% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $67.28M |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 637 |
| Inception Date | Sep 5, 2018 |
| 50-Day MA | $38.56 |
|---|---|
| 200-Day MA | $37.50 |
| RSI | 35.34 |
| Stochastic %K | 22.46 |
| Stochastic %D | 33.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DMXU at a Glance
Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) is an equity ETF from Xtrackers, launched in September 2018. It manages $67.28M in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
It holds 637 positions. The largest are Samsung Electronics Co., Ltd. (KRX:005930, 3.70%), ASML Holding N.V. (AMS:ASML, 2.72%) and SK hynix Inc. (KRX:000660, 2.62%). The top 10 holdings make up 16.3% of the fund. By sector it leans toward Financials (26.0%), Technology (18.8%) and Industrials (16.6%). Its largest country exposures are Japan (19.6%), Canada (11.2%) and United Kingdom (11.2%).
It pays distributions yielding 3.98% at the Oct 16, 2026 close, $1.47 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 4.9% over one year and up 17.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Xtrackers Bloomberg Developed Markets ex US Equity ETF
What is the current price of DMXU?
The latest DMXU price is $37.36 (Oct 16, 2026 close). The 52-week range is $32.92–$41.59. The share price is up 4.9% over the past year (price change, excluding distributions).
What is the expense ratio for DMXU?
DMXU's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DMXU pay dividends?
Yes, DMXU pays a 3.98% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of DMXU?
DMXU's largest holdings are Samsung Electronics Co., Ltd. (3.7%), ASML Holding N.V. (2.7%), SK hynix Inc. (2.6%) (combined weight: 9.0%). The fund holds 637 total positions. View the complete portfolio breakdown in the Holdings section.
How does DMXU compare to similar ETFs?
Compare DMXU (0.03% expense ratio, $67M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.