Skip to main content
Loading market data...
ETF NYSE Arca USD

Xtrackers Bloomberg Developed Markets ex US Equity ETF DMXU

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Equity · International
Watch DMXU (sign in) Add to portfolio (DMXU) Set an alert for DMXU Compare DMXU with other ETFs Position size calculator for DMXU at 36.9341 USD

How position sizing works
Last price 36.93 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.14%
Prospectus 19 Dec 2025
Net assets
$69.1M
As of 29 May 2026
Holdings
361
As of 29 May 2026
12-month distribution yield
3.99%
Twice a year
Asset class
Equity
From holdings

Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Equity · International (equity). Its last price was US$36.93 on 20 Oct 2026. Its expense ratio is 0.14% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$69.08 million as of 29 May 2026. Its latest holdings report lists 361 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$1.48 a unit, a 12-month distribution yield of 3.99%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.14%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.14%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$69,079,614
Total assets
$76,055,366
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 361 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

DMXU top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 5.52% $3.8M Equity (common) Netherlands EUR
2 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 2.84% $2.0M Equity (common) United Kingdom GBP
3 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 2.48% $1.7M Equity (common) United Kingdom GBP
4 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 2.43% $1.7M Equity (common) Switzerland CHF
5 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 1.75% $1.2M Equity (common) Australia AUD
6 SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV JP3436100006 1.54% $1.1M Equity (common) Japan JPY
7 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 1.52% $1.1M Equity (common) France EUR
8 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 1.52% $1.1M Equity (common) France EUR
9 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 1.49% $1.0M Equity (common) Germany EUR
10 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 1.48% $1.0M Equity (common) Switzerland CHF
11 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 1.30% $897K Equity (common) Japan JPY
12 NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 1.30% $896K Equity (common) Denmark DKK
13 HITACHI LTD HITACHI LTD NPV JP3788600009 1.26% $873K Equity (common) Japan JPY
14 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 1.22% $842K Equity (common) Spain EUR
15 LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 FR0000121014 1.21% $835K Equity (common) France EUR
16 SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV JP3890350006 1.17% $806K Equity (common) Japan JPY
17 SONY GROUP CORP SONY GROUP CORP NPV JP3435000009 1.11% $768K Equity (common) Japan JPY
18 UNILEVER PLC UNILEVER PLC ORD GBP0.035 GB00BVZK7T90 1.09% $753K Equity (common) United Kingdom GBP
19 L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 FR0000120073 1.06% $734K Equity (common) France EUR
20 AIA GROUP LTD AIA GROUP LTD NPV HK0000069689 0.97% $670K Equity (common) Hong Kong HKD
21 BNP PARIBAS SA BNP PARIBAS SA EUR2 FR0000131104 0.95% $654K Equity (common) France EUR
22 L'OREAL SA L'OREAL SA EUR0.20 FR0000120321 0.94% $653K Equity (common) France EUR
23 MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV JP3885780001 0.94% $652K Equity (common) Japan JPY
24 ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 CH0011075394 0.94% $649K Equity (common) Switzerland CHF
25 FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV JP3802300008 0.88% $609K Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 361 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.94%
Equity (preferred) 0.37%
Short-term investment vehicles (cash funds) 0.21%
Equity derivatives 0.11%

Country

Country by weight
CountryWeightBar
Japan 24.63%
United Kingdom 13.84%
France 11.59%
Switzerland 9.05%
Netherlands 8.62%
Australia 5.75%
Germany 4.49%
Sweden 3.57%
Spain 3.19%
Denmark 2.70%
Hong Kong 2.14%
Italy 1.85%
Other (13) 7.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 33.59%
Japanese yen (JPY) 24.63%
British pound (GBP) 13.37%
Swiss franc (CHF) 8.82%
Australian dollar (AUD) 5.82%
Swedish krona (SEK) 3.57%
Danish krone (DKK) 2.70%
Hong Kong dollar (HKD) 2.26%
US dollar (USD) 2.02%
Norwegian krone (NOK) 1.01%
Singapore dollar (SGD) 0.38%
Israeli shekel (ILS) 0.30%
Other (1) 0.16%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4750
2 payments per unit
12-month yield
3.99%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
18 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4750) ÷ latest price ($36.93) × 100 = 3.99%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
DMXU distributions per unit by ex-date
Ex-dateAmount per unit
18 Jun 2026$0.5600
19 Dec 2025$0.9150
20 Jun 2025$0.5570
20 Dec 2024$0.3410
21 Jun 2024$0.5210
15 Dec 2023$0.2610
23 Jun 2023$0.4810
16 Dec 2022$0.2080
24 Jun 2022$0.4230
17 Dec 2021$0.3880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme