Total Holdings
637
Positions in the fund
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXUNYSEARCAXtrackersEquity
$37.08Today:- (-)1Y +5.09%
As of Oct 15, 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 Holdings: Xtrackers Bloomberg Developed Markets ex US Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.3%
Share of fund assets
Assets (AUM)
$67.28M
Total fund assets
Expense Ratio
0.03%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 637 DMXU Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.70% |
| 2 | AMS:ASML | ASML Holding N.V. | Stock | 2.72% |
| 3 | KRX:000660 | SK hynix Inc. | Stock | 2.62% |
| 4 | LON:HSBA | HSBC Holdings plc | Stock | 1.26% |
| 5 | SWX:ROP | Roche Holding AG | Stock | 1.13% |
| 6 | LON:SHEL | Shell plc | Stock | 1.06% |
| 7 | SWX:NOVN | Novartis AG | Stock | 1.02% |
| 8 | TSX:RY | Royal Bank of Canada | Stock | 0.99% |
| 9 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.91% |
| 10 | LON:AZN | AstraZeneca PLC | Stock | 0.91% |
| 11 | SWX:NESN | Nestlé S.A. | Stock | 0.89% |
| 12 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.86% |
| 13 | ASX:BHP | BHP Group Limited | Stock | 0.83% |
| 14 | ETR:SAP | SAP SE | Stock | 0.78% |
| 15 | BME:SAN | Banco Santander, S.A. | Stock | 0.74% |
| 16 | EPA:SU | Schneider Electric S.E. | Stock | 0.72% |
| 17 | TSX:TD | The Toronto-Dominion Bank | Stock | 0.72% |
| 18 | TSX:SHOP | Shopify Inc. | Stock | 0.71% |
| 19 | ETR:ALV | Allianz SE | Stock | 0.69% |
| 20 | ASX:CBA | Commonwealth Bank of Australia | Stock | 0.68% |
| 21 | EPA:TTE | TotalEnergies SE | Stock | 0.68% |
| 22 | TYO:6857 | Advantest Corporation | Stock | 0.67% |
| 23 | TYO:8035 | Tokyo Electron Limited | Stock | 0.65% |
| 24 | LON:RR | Rolls-Royce Holdings plc | Stock | 0.63% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Xtrackers Bloomberg Developed Markets ex US Equity ETF Holdings
What are the top holdings in DMXU?
Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) holds 637 securities. The largest are Samsung Electronics Co., Ltd. (3.70%), ASML Holding N.V. (2.72%), SK hynix Inc. (2.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DMXU's portfolio?
The 10 largest positions make up 16.3% of DMXU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DMXU's sector allocation?
The Sector Allocation chart shows how DMXU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DMXU invest in?
DMXU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DMXU ETF?
DMXU's diversification can be assessed by reviewing its 637 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.