Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)

Assets	$67.30M
Expense Ratio	0.03%
PE Ratio	16.74
Shares Out	1.75M
Dividend (ttm)	$1.47
Dividend Yield	3.81%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	64.68%

Volume	8,377
Open	38.70
Previous Close	38.15
Day's Range	37.45 - 38.71
52-Week Low	32.92
52-Week High	41.59
Beta	0.83
Holdings	n/a
Inception Date	Sep 6, 2018

About DMXU

Fund Home Page

The Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) is an exchange-traded fund that mostly invests in total market equity. EASG tracks a principles-based, market-cap-weighted index of stocks from developed markets outside of the US and Canada. DMXU was launched on Sep 6, 2018 and is issued by Xtrackers.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DMXU
• ETF Provider: Xtrackers
• Index Tracked: Bloomberg Developed Markets ex US Core Markets Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.55982	Jun 26, 2026
Dec 19, 2025	$0.91459	Dec 29, 2025
Jun 20, 2025	$0.55697	Jun 27, 2025
Dec 20, 2024	$0.34048	Dec 30, 2024
Jun 21, 2024	$0.52062	Jun 28, 2024
Dec 15, 2023	$0.26081	Dec 22, 2023

Performance

DMXU had a total return of 16.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 21, 2026

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