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MIDE · ARCA · ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) Price, Holdings & Fees

$439.50+1.41%+$6.13End-of-day price as of Oct 9, 2026

Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) closed at $439.50 on Oct 9, 2026, up 1.41% from the previous close of $433.37.

Share price, past year

1Y +9.97%

52-week range $366.99 – $439.50. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$439.50
Sep 30, 2026$430.07
Aug 31, 2026$419.18
Jul 31, 2026$396.15
Jun 30, 2026$377.54
May 29, 2026$377.33
Apr 30, 2026$390.40
Mar 31, 2026$373.71
Feb 27, 2026$392.73
Jan 30, 2026$427.55
Dec 31, 2025$426.30
Nov 28, 2025$411.36
Oct 31, 2025$395.60

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$3.4M
as of May 29, 2026
Holdings
280
as of May 29, 2026
52-week range
$366.99 – $439.50

Xtrackers S&P MidCap 400 Scored & Screened ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Xtrackers S&P MidCap 400 Scored & Screened ETF held 280 investments worth $3.36M as of May 29, 2026. Its largest holding was FLEX LTD, at 2.23% of the fund.

Xtrackers S&P MidCap 400 Scored & Screened ETF largest holdings by share of net assets
#Holding% of fundValue
1FLEX LTDFLEX2.23%$74.79K
2TWILIO INCTWLO1.16%$39.08K
3TECHNIPFMC PLCFTI1.11%$37.22K
4NVENT ELECTRIC PLCNVT1.08%$36.24K
5STERLING INFRASTRUCTURE INCSTRL1.05%$35.29K
6ILLUMINA INCILMN1.01%$33.73K
7EVERPURE INC1.00%$33.55K
8UNITED THERAPEUTICS CORPUTHR0.96%$32.30K
9FABRINETFN0.96%$32.05K
10MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI0.95%$31.72K
11CARPENTER TECHNOLOGY CORPCRS0.94%$31.42K
12NEXTPOWER INCNXT0.93%$31.12K
13MKS INCMKSI0.88%$29.51K
14ENTEGRIS INCENTG0.85%$28.45K
15OKTA INCOKTA0.84%$28.11K
16BURLINGTON STORES INCBURL0.82%$27.53K
17ALCOA CORPAA0.81%$27.02K
18TD SYNNEX CORPSNX0.79%$26.65K
19ROYAL GOLD INCRGLD0.74%$24.69K
20US FOODS HOLDING CORPUSFD0.72%$24.23K
21WESCO INTERNATIONAL INCWCC0.71%$23.84K
22DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.68%$22.93K
23EAST WEST BANCORP INCEWBC0.68%$22.67K
24ITT INCITT0.67%$22.62K
25WP CAREY INCWPC0.66%$22.03K

Top 25 of 280 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers S&P MidCap 400 Scored & Screened ETF holdings by asset type
Asset type% of fund
Stocks98.64%
Cash and short-term investments0.68%
Derivatives0.10%
Xtrackers S&P MidCap 400 Scored & Screened ETF holdings by country, largest 10
Country% of fund
United States90.37%
Singapore2.23%
Ireland1.95%
United Kingdom1.56%
Bermuda1.42%
Cayman Islands0.96%
Netherlands0.36%
Jersey0.26%
Canada0.23%
British Virgin Islands0.09%

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 S&P MidCap 400 Scored & Screened ETF's total return was +5.02%, as reported to the SEC.

Xtrackers S&P MidCap 400 Scored & Screened ETF monthly total returns
MonthTotal return
May 31, 2026+3.33%
Apr 30, 2026+7.41%
Mar 31, 2026−5.38%

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 S&P MidCap 400 Scored & Screened ETF
Ticker
MIDE
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000070348
SEC CIK
0001503123
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers S&P MidCap 400 Scored & Screened ETF, and cover all of its funds.

Frequently asked questions

What is MIDE's price?

Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) closed at $439.50 on Oct 9, 2026, up 1.41% from the previous close of $433.37.

What is MIDE's expense ratio?

Xtrackers S&P MidCap 400 Scored & Screened ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does MIDE hold?

Xtrackers S&P MidCap 400 Scored & Screened ETF held 280 investments worth $3.36M as of May 29, 2026. Its largest holding was FLEX LTD, at 2.23% of the fund. Its five largest holdings were FLEX LTD, TWILIO INC, TECHNIPFMC PLC, NVENT ELECTRIC PLC, STERLING INFRASTRUCTURE INC.

How has MIDE performed?

Over the 3 months to May 31, 2026, Xtrackers S&P MidCap 400 Scored & Screened ETF's total return was +5.02%, 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