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Xtrackers BloombergForeign Large BlendDMXU · NYSE Arca

Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)

Price
$38.68
21 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
16.0%-2.9%
Category 18.9%
5Y CAGR
7.3%-1.8%
Category 9.1%
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Xtrackers Bloomberg Developed Markets ex US Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%+0.9%+13.2%+11.5%+16.5%+16.0%+7.3%+9.6%
Foreign Large Blend average-1.4%1.3%13.0%13.2%18.9%18.9%9.1%9.3%12.2%
Difference-0.1%-0.5%+0.2%-1.7%-2.4%-2.9%-1.8%-2.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Xtrackers Bloomberg
Category
Equity · Foreign Large Blend
Ticker
DMXU
Exchange
NYSE Arca
Inception
5 Nov 2018 (7.9 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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