Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU)
NYSEARCA: DMXU · Real-Time Price · USD
37.90
+0.45 (1.20%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $67.28M |
| Expense Ratio | 0.03% |
| PE Ratio | 16.74 |
| Shares Out | 1.75M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 65.11% |
| Volume | 15,275 |
| Open | 37.56 |
| Previous Close | 37.45 |
| Day's Range | 37.56 - 37.94 |
| 52-Week Low | 32.92 |
| 52-Week High | 41.59 |
| Beta | 0.83 |
| Holdings | 637 |
| Inception Date | Sep 6, 2018 |
About DMXU
Fund Home PageThe 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
Category Foreign Large Blend
Region Global
Stock Exchange NYSE Arca
Ticker Symbol DMXU
ETF Provider Xtrackers
Index Tracked Bloomberg Developed Markets ex US Core Markets Index
Top 10 Holdings
16.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 3.70% |
| ASML Holding N.V. | ASML | 2.72% |
| SK hynix Inc. | 000660 | 2.62% |
| HSBC Holdings plc | HSBA | 1.26% |
| Cash & Cash Equivalents | n/a | 1.14% |
| Roche Holding AG | ROP | 1.13% |
| Shell plc | SHEL | 1.06% |
| Novartis AG | NOVN | 1.02% |
| Royal Bank of Canada | RY | 0.99% |
| Siemens Aktiengesellschaft | SIE | 0.91% |
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 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
News
Xtrackers by DWS Converts ETF to Deliver Core International Developed Markets Exposure
NEW YORK--(BUSINESS WIRE)--DWS, a leading European asset manager with global reach, today announced the conversion of the Xtrackers MSCI EAFE Selection Equity ETF (NYSE: EASG) to the Xtrackers Bloombe...
20 days ago - Business Wire