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Xtrackers Bloomberg Developed Markets Ex US Equity (DMXU) ETF Holdings & Analysis

ETFOther

$37.56+0.56%
1-year price historyRange $33.81 – $39.51
52-week range$37.56
$32.92$41.59

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What DMXU does

A passively managed fund that seeks to track the Bloomberg Developed Markets ex US Core Markets Index. The fund aims to provide strategic exposure to large- and mid-cap companies in developed markets outside the United States and in South Korea, designed to complement investors' existing U.S. equity allocations.

Fund profile

Category
Other
AUM
$65.09M
Holdings
10
52-week high
$41.59
52-week low
$32.92

Top holdings

Top 1015%
HoldingWeight
Samsung Electronics Co Ltd2.97%
ASML Holding NV2.38%
SK Hynix Inc1.89%
Roche Holding AG Part1.32%
Cash & Cash Equivalents1.25%
HSBC Holdings PLC1.23%
Shell PLC1.22%
Novartis AG-Reg1.14%
Royal Bank of Canada1.04%
Nestle SA-Reg1.02%

Sector allocation

Financial Services25.96%
Technology16.79%
Industrials15.86%
Healthcare8.81%
Basic Materials6.42%
Consumer Cyclical6.07%
Consumer Defensive5.79%
Energy5.62%
Communication Services3.43%
Utilities3.03%
Cash & Others1.28%

Geographic allocation

Japan19.14%
Canada11.37%
United Kingdom11.23%
Switzerland8.33%
Korea (the Republic of)7.95%
Germany6.95%
France6.79%
Netherlands5.12%
Australia5.09%
Spain2.99%

PortView Portfolio Insights

PortView analyzes how DMXU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DMXU track?
DMXU is the Xtrackers Bloomberg Developed Markets Ex US Equity ETF, a Other ETF.
What is the expense ratio of DMXU?
Expense ratio data for DMXU is shown on the page when available from our data provider.
What are the largest holdings in DMXU?
Top holdings include 005930.KS, ASML.AS, 000660.KS, ROP.SW, Cash & Cash Equivalents.
How can PortView analyze DMXU overlap with other ETFs?
PortView computes the holdings overlap between DMXU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.