Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)
NYSEARCA: DMXUXtrackersForeign Large BlendETFUSD
At close: Oct 8, 10:00 AM ET · Delayed 15 min
DMXU chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $66.60M
- Dividend yield
- 3.87%
- Holdings
- 10
- Inception
- Sep 5, 2018
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 32.92 – 41.59
- Volume / Avg
- 3.54K / 6.82K
- Beta
- —
- Previous close
- 37.10
DMXU ETF today
The Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) is an exchange-traded fund from Xtrackers in the Foreign Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $66.6 million in assets. Its largest holding is Samsung Electronics Co Ltd (005930.KQ) at 3.55% of assets, and the top 10 positions make up 16.0% of the portfolio out of 10 holdings.
DMXU is up 5.5% year to date and has gained 5.1% over the past 12 months; over five years its price has changed +17.9%. The fund's trailing dividend yield is 3.87% ($0.00 per share annually). DMXU launched on Sep 5, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
DMXU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 3.55% |
| 2 | ASML.ASASML Holding NV | 2.62% |
| 3 | 000660.KQSK hynix Inc | 2.49% |
| 4 | HSBA.LHSBC Holdings PLC | 1.30% |
| 5 | ROP.SWRoche Holding AG Ordinary Shares new | 1.12% |
| 6 | SHEL.LShell PLC | 1.05% |
| 7 | NOVN.SWNovartis AG Registered Shares | 1.03% |
| 8 | RYRoyal Bank of Canada | 0.98% |
| 9 | AZN.LAstraZeneca PLC | 0.93% |
| 10 | SIE.DESiemens AG | 0.91% |
Top 10 holdings: 16.0% of assets.
DMXU performance
1 week
-0.87%
1 month
-5.22%
3 months
-3.30%
6 months
+0.53%
Year to date
+5.50%
1 year
+5.11%
3 years
+39.10%
5 years
+17.92%
DMXU price return, excluding dividends.
ETFs similar to DMXU
DMXU ETF FAQ
What is the DMXU price today?
DMXU last traded at $37.13 as of Oct 8, 10:00 AM EDT, up 0.07% on the day.
What is DMXU's expense ratio?
DMXU has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are DMXU's top holdings?
DMXU's largest holdings are Samsung Electronics Co Ltd (3.55%), ASML Holding NV (2.62%), SK hynix Inc (2.49%), HSBC Holdings PLC (1.30%), Roche Holding AG Ordinary Shares new (1.12%). The top 10 make up 16.0% of the fund.
Does DMXU pay a dividend?
Yes. DMXU has a trailing dividend yield of 3.87% and pays semiannual distributions; the most recent was $0.56 per share with an ex-dividend date of Jun 18, 2026.
How big is DMXU?
DMXU has about $66.6 million in assets under management spread across 10 holdings.