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Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)

37.06 -0.56 (-1.49%)

At close: October 30 at 3:59:20 PM EDT

Chart Range Bar

Loading chart for DMXU

Previous Close 37.62
Open 37.31
Bid 18.51 x 20000
Ask 55.51 x 10000
Day's Range 36.92 - 37.23
52 Week Range 32.92 - 41.59
Volume 5,656
Avg. Volume 10,118
Net Assets 66.6M
NAV 37.44
PE Ratio (TTM) 15.85
Yield 3.87%
YTD Daily Total Return 6.84%
Beta (5Y Monthly) 0.95
Expense Ratio (net) 0.03%

The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.

Xtrackers

Fund Family

Foreign Large Blend

Fund Category

66.6M

Net Assets

2018-09-05

Inception Date

Trailing returns as of 10/31/2026. Category is Foreign Large Blend.

YTD Return

DMXU

6.84%

1-Year Return

DMXU

9.87%

3-Year Return

DMXU

15.94%

Sector Weightings

Sector DMXU

Financial Services 26.34%

Technology 17.83%

Industrials 16.60%

Healthcare 8.34%

Basic Materials 6.31%

Consumer Cyclical 6.09%

Consumer Defensive 5.45%

Energy 5.25%

Communication Services 3.83%

Utilities 2.97%

Real Estate 1.00%

U.S. markets closed

Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)

0.54%

-2.05%

-0.32%

5.30%

5.00%

16.29%

56.02%

Xtrackers Bloomberg Developed Markets ex US Equity ETF Overview Xtrackers / Foreign Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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