evenfolioETF Details
Xtrackers Bloomberg·Foreign Large Blend·DMXU · 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
- 1Y return
- 16.5%-2.4%
- Category 18.9%
- 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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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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- IDEQ · Lazard International Dynamic Equity ETFLazard International
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