ATLASXtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU): outlook, holdings and fees
Xtrackers Bloomberg Developed Markets ex US Equity ETF (DMXU) is an exchange-traded fund and is managed by Xtrackers. The yield is 3.72%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on DMXU
| Last price | $37.19 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $36.49 – $38.29 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.72% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DMXU fund facts
| Issuer | Xtrackers |
|---|---|
| Theme | International developed |
| Assets under management | $65.7M |
| Number of holdings | 50 |
| Inception | Sep 5, 2018 |
| Exchange | NYSE |
The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
DMXU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Samsung Electronics Co Ltd SSNLF | Technology | 3.41% |
| ASML Holding N.V. ASML | Technology | 2.71% |
| SK Hynix Inc 000660 | Technology | 2.36% |
| HSBC Holdings PLC HSBA | Financial Services | 1.22% |
| Roche Holding AG ROP | Healthcare | 1.17% |
| Shell plc SHEL | Energy | 1.11% |
| Novartis AG NOVN | Healthcare | 1.08% |
| Royal Bank of Canada RY | Financial Services | 0.97% |
| AstraZeneca PLC AZN | Healthcare | 0.92% |
| Nestle S.A. NESN | Consumer Defensive | 0.93% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DMXU sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.4% |
| Technology | 18.2% |
| Industrials | 16.2% |
| Healthcare | 8.7% |
| Basic Materials | 6.7% |
| Consumer Cyclicals | 6.3% |
| Energy | 5.4% |
| Consumer Defensive | 5.4% |
| Communication Services | 3.8% |
| Utilities | 2.9% |
| Real Estate | 1.0% |
By region: Europe Developed 39.3%, Japan 20.6%, Asia Developed 12.2%, North America 11.6%, United Kingdom 10.6%.
DMXU returns and risk
| Year to date | +7.9% |
|---|---|
| 1 year | +10.8% |
| 3 years (annualised) | +16.2% |
| 5 years (annualised) | +7.2% |
| Volatility (3 years) | 13.7% |
| Sharpe ratio (3 years) | 0.87 |
Past returns do not guarantee future results.
DMXU: frequently asked questions
What does DMXU invest in?
Xtrackers Bloomberg Developed Markets ex US Equity ETF invests in a portfolio of securities. Its largest holdings are Samsung Electronics Co Ltd (3.4%), ASML Holding N.V. (2.7%), SK Hynix Inc (2.4%), HSBC Holdings PLC (1.2%), Roche Holding AG (1.2%).
What is the DMXU dividend yield?
3.72%. ATLAS does not hold the exact distribution dates for ETFs.
Will DMXU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $36.49 to $38.29 from $37.19 today. It is a probability, not a prediction.
How has DMXU performed?
Year to date +7.9%, one year +10.8%, three years +16.2% a year, five years +7.2% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer