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DMXU · ARCA · ETF

Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) Price, Holdings & Fees

$832.98−0.65%−$5.49End-of-day price as of Oct 9, 2026

Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) closed at $832.98 on Oct 9, 2026, down 0.65% from the previous close of $838.47.

Share price, past year

1Y +40.66%

52-week range $570.44 – $870.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$832.98
Sep 30, 2026$846.72
Aug 31, 2026$860.08
Jul 31, 2026$835.66
Jun 30, 2026$797.25
May 29, 2026$808.32
Apr 30, 2026$773.80
Mar 31, 2026$719.27
Feb 27, 2026$679.30
Jan 30, 2026$669.78
Dec 31, 2025$616.71
Nov 28, 2025$574.67
Oct 31, 2025$607.57

Key statistics

Expense ratio
0.14%
as of Aug 31, 2025
Net assets
$69.1M
as of May 29, 2026
Holdings
361
as of May 29, 2026
52-week range
$570.44 – $870.24

Xtrackers Bloomberg Developed Markets ex US Equity ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

Holdings

Xtrackers Bloomberg Developed Markets ex US Equity ETF held 361 investments worth $69.08M as of May 29, 2026. Its largest holding was ASML HOLDING NV, at 5.52% of the fund.

Xtrackers Bloomberg Developed Markets ex US Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML5.52%$3.82M
2HSBC HOLDINGS PLC2.84%$1.96M
3ASTRAZENECA PLCAZN2.48%$1.71M
4NOVARTIS AG2.43%$1.68M
5COMMONWEALTH BANK OF AUSTRALIA1.75%$1.21M
6SOFTBANK GROUP CORP1.54%$1.06M
7TOTALENERGIES SETTE1.52%$1.05M
8SCHNEIDER ELECTRIC SESU1.52%$1.05M
9ALLIANZ SEALV1.49%$1.03M
10ABB LTD (CH)1.48%$1.02M
11TOKYO ELECTRON LTD1.30%$897.32K
12NOVO NORDISK A/S1.30%$895.83K
13HITACHI LTD1.26%$872.95K
14IBERDROLA SA1.22%$841.55K
15LVMH MOET HENNESSY LOUIS VUITTON SEMC1.21%$834.66K
16SUMITOMO MITSUI FINANCIAL GROUP INC1.17%$806.34K
17SONY GROUP CORP1.11%$767.77K
18UNILEVER PLC1.09%$753.27K
19L'AIR LIQUIDE SAAI1.06%$733.78K
20AIA GROUP LTD0.97%$670.30K
21BNP PARIBAS SA0.95%$653.85K
22L'OREAL SAOR0.94%$652.66K
23MIZUHO FINANCIAL GROUP INC0.94%$652.29K
24ZURICH INSURANCE GROUP AG0.94%$648.71K
25FAST RETAILING COMPANY LTD0.88%$609.24K

Top 25 of 361 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers Bloomberg Developed Markets ex US Equity ETF holdings by asset type
Asset type% of fund
Stocks97.94%
Preferred stock0.37%
Cash and short-term investments0.21%
Derivatives0.11%
Xtrackers Bloomberg Developed Markets ex US Equity ETF holdings by country, largest 10
Country% of fund
Japan24.63%
United Kingdom13.84%
France11.59%
Switzerland9.05%
Netherlands8.62%
Australia5.75%
Germany4.49%
Sweden3.57%
Spain3.19%
Denmark2.70%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers Bloomberg Developed Markets ex US Equity ETF's total return was −0.41%, as reported to the SEC.

Xtrackers Bloomberg Developed Markets ex US Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.18%
Apr 30, 2026+7.83%
Mar 31, 2026−10.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers Bloomberg Developed Markets ex US Equity ETF
Ticker
DMXU
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000060055
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Bloomberg Developed Markets ex US Equity ETF, and cover all of its funds.

Frequently asked questions

What is DMXU's price?

Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) closed at $832.98 on Oct 9, 2026, down 0.65% from the previous close of $838.47.

What is DMXU's expense ratio?

Xtrackers Bloomberg Developed Markets ex US Equity ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.

What does DMXU hold?

Xtrackers Bloomberg Developed Markets ex US Equity ETF held 361 investments worth $69.08M as of May 29, 2026. Its largest holding was ASML HOLDING NV, at 5.52% of the fund. Its five largest holdings were ASML HOLDING NV, HSBC HOLDINGS PLC, ASTRAZENECA PLC, NOVARTIS AG, COMMONWEALTH BANK OF AUSTRALIA.

How has DMXU performed?

Over the 3 months to May 31, 2026, Xtrackers Bloomberg Developed Markets ex US Equity ETF's total return was −0.41%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures