DMXU
Xtrackers Bloomberg Developed Markets Ex US Equity ETF
DMXU | AMEX
$37.07
-$0.55 (-1.45%)
At close: Oct 30, 2026, 3:59 PM ET
$37.07
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-1.45%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 64.24M
AVG Volume 7.99K
AUM 59.91M
NAV 37.45
1D Range
36.88 37.31
52W Range
33.81 39.51
About DMXU
A passively managed fund that seeks to track the Bloomberg Developed Markets ex US Core Markets Index. The fund aims to provide strategic exposure to large- and mid-cap companies in developed markets ...
Asset Class International Equity
Holdings 637
Inception Date Sep 6, 2018
Expense Ratio 0.03%
Domicile United States
ISIN US2330512185
Provider Xtrackers
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 25.96% |
| Technology | 16.79% |
| Industrials | 15.86% |
| Healthcare | 8.81% |
| Basic Materials | 6.42% |
Top Holdings
10.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 3.09% |
| Asml Holding Nv | ASML.AS | 2.33% |
| Sk Hynix Inc | 000660.KS | 2.06% |
| Roche Holding Ag Par... | ROP.SW | 1.34% |
| Cash & Cash Equivale... | DMXU | 1.24% |
Dividends
Yield 3.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 18, 26 | $0.5598 | Jun 26, 26 |
| Dec 19, 25 | $0.9146 | Dec 29, 25 |
| Jun 20, 25 | $0.5570 | Jun 27, 25 |
| Dec 20, 24 | $0.3405 | Dec 30, 24 |
| Jun 21, 24 | $0.5206 | Jun 28, 24 |
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