XtrackersForeign Large BlendDMXU · NYSE Arca

Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)

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Price: $37.06; —12 Nov 2026
Assets: $59.9M; Total net assets
Expense ratio: 0.03%; Category 0.85%
Yield: 3.94%; Trailing distributions

1Y return: 7.7%-4.0%; Category 11.7%
3Y CAGR: 14.7%-3.6%; Category 18.2%
5Y CAGR: 5.9%-2.1%; Category 8.0%

$37.06—12 Nov 2026

Fund

Assets: $59.9M
Expense: 0.03%
Categ. exp: 0.85%
Yield: 3.94%

ReturnFundCateg.

1Y7.7%11.7%

3Y14.7%18.2%

5Y5.9%8.0%

Launch8.8%—

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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: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	-6.2%	-0.1%	+6.9%	+7.7%	+14.7%	+5.9%	—	+8.8%
Foreign Large Blend average	-0.6%	-4.4%	0.8%	10.2%	11.7%	18.2%	8.0%	9.5%	10.4%
Difference	+0.1%	-1.8%	-0.8%	-3.3%	-4.0%	-3.6%	-2.1%	—	-1.6%

Holdings

The 10 largest positions make up 16.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
005930.KQ	Samsung Electronics Co Ltd	3.55%
ASML.AS	ASML Holding NV	2.62%
000660.KQ	SK hynix Inc	2.49%
HSBA.L	HSBC Holdings PLC	1.30%
ROP.SW	Roche Holding AG Ordinary Shares new	1.12%
SHEL.L	Shell PLC	1.05%
NOVN.SW	Novartis AG Registered Shares	1.03%
RY	Royal Bank of Canada	0.98%
AZN.L	AstraZeneca PLC	0.93%
SIE.DE	Siemens AG	0.91%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.2
P/B: 2.3
P/S: 1.9
P/CF: 11.1

Sector allocation

Share of the equity the fund holds.

Financial services26.3%
Technology17.8%
Industrials16.6%
Health care8.3%
Materials6.3%
Consumer discretionary6.1%
Consumer staples5.5%
Energy5.3%
Communication services3.8%
Utilities3.0%
Real estate1.0%

Asset mix

Stocks99.2%
Cash0.7%
Other0.1%

ETF details

Issuer: Xtrackers
Category: Equity · Foreign Large Blend
Ticker: DMXU
Exchange: NYSE Arca
Inception: 5 Sept 2018 (8.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.85%)
Holdings turnover: 11% (category 45%)
Distribution yield: 3.94%
Beta, 3 years: 0.95
Total net assets: $59.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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