Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
NYSE Arca
| Weiss Ratings | DMXU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DMXU - NYSE Arca | Click to Compare |
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| Price | $36.86 | |||
| Company Info | DMXU - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Shlomo Bassous (8), Patrick Dwyer (8), Ashif Shaikh (3), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | DMXU - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers Bloomberg Developed Markets ex US Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 05, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMXU - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.87% | |||
| Dividend | DMXU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | DMXU - NYSE Arca | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.21% | |||
| U.S. Stock | 0.96% | |||
| Non-U.S. Stock | 98.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | DMXU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.38% | |||
| 30-Day Total Return | -3.55% | |||
| 60-Day Total Return | -5.83% | |||
| 90-Day Total Return | -2.73% | |||
| Year to Date Total Return | 6.56% | |||
| 1-Year Total Return | 8.67% | |||
| 2-Year Total Return | 27.67% | |||
| 3-Year Total Return | 57.01% | |||
| 5-Year Total Return | 36.21% | |||
| Price | DMXU - NYSE Arca | Click to Compare |
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| Closing Price | $36.90 | |||
| 1-Month Low Price | $36.88 | |||
| 1-Month High Price | $38.42 | |||
| 52-Week Low Price | $33.88 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $39.51 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | DMXU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.05 | |||
| 1-Month High NAV | $38.44 | |||
| 52-Week Low NAV | $34.18 | |||
| 52-Week Low NAV (Date) | Nov 19, 2025 | |||
| 52-Week High NAV | $39.55 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DMXU - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | DMXU - NYSE Arca | Click to Compare |
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| Total Assets | 66.60M | |||
| Operating Ratios | DMXU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 11.00% | |||
| Performance | DMXU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.33% | |||
| Last Bear Market Total Return | -14.67% | |||