DMXU Xtrackers Bloomberg Developed Markets Ex US Equity ETF
Issuer
Xtrackers
Inception
Sep 6, 2018
AUM
$59.9M
Expense ratio
0.03%
Yield
3.98%
Asset class
International Equity
Holdings
637
Last price
$37.03
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.
+4.7%
2025-11-13low 33.81 · high 39.512026-11-12
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DMXU | -0.5% | -6.3% | +5.2% | +4.6% | +11.0% | +2.8% |
| International Equity average (93 funds) | -0.9% | -4.2% | +7.9% | +9.6% | +14.2% | +5.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$160K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB Grab Holdings Ltd | 0.04% | $30.7M | $4.3M |
| RHM.DE Rheinmetall Ag | 0.16% | $1.6M | $0 |
| ADS.DE adidas AG | 0.12% | $582K | $0 |
| NBIS Yandex N.V. Cl A | 0.13% | $330K | $142.6M |
| SAP.DE SAP SE | 0.89% | $311K | $0 |
| KBX.DE Knorr-Bremse AG | 0.03% | $283K | $0 |
| EOAN.DE E.ON SE | 0.18% | $224K | $0 |
| ENR.DE Siemens Energy AG | 0.47% | $116K | $182K |
| HEI.DE HeidelbergCement AG | 0.10% | $90K | $0 |
| MTX.DE MTU Aero Engines AG | 0.08% | $44K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KS Samsung Electronics Co Ltd | 2.83% |
| 2 | ASML.AS ASML Holding NV | 2.30% |
| 3 | 000660.KS SK Hynix Inc | 1.86% |
| 4 | ROP.SW Roche Holding AG Part | 1.32% |
| 5 | DMXU Cash & Cash Equivalents | 1.32% |
| 6 | HSBA.L HSBC Holdings PLC | 1.20% |
| 7 | NOVN.SW Novartis AG-Reg | 1.17% |
| 8 | SHEL.L Shell PLC | 1.10% |
| 9 | AZN.L AstraZeneca PLC | 1.08% |
| 10 | NESN.SW Nestle SA-Reg | 1.03% |
| 11 | RY.TO Royal Bank of Canada | 1.03% |
| 12 | SIE.DE Siemens AG-Reg | 0.91% |
| 13 | SAP.DE SAP SE | 0.89% |
| 14 | 8306.T Mitsubishi UFJ Financial Group | 0.85% |
| 15 | BHP.AX BHP Billiton Ltd | 0.82% |
| 16 | ALV.DE Allianz SE-Reg | 0.76% |
| 17 | TD.TO TORONTO-DOMINION BANK | 0.75% |
| 18 | 7203.T Toyota Motor Corp | 0.75% |
| 19 | CBA.AX Commonwealth Bank of Australia | 0.74% |
| 20 | TTE.PA TOTAL SA | 0.72% |
| 21 | SAN.MC Banco Santander SA | 0.70% |
| 22 | SHOP.TO Shopify Inc | 0.70% |
| 23 | IBE.MC Iberdrola SA | 0.65% |
| 24 | 6758.T Sony Corp | 0.60% |
| 25 | 8316.T Sumitomo Mitsui Financial Group | 0.59% |
| 26 | RR.L Rolls-Royce Holdings PLC | 0.58% |
| 27 | SU.PA Schneider Electric SE | 0.57% |
| 28 | BBVA.MC Banco Bilbao Vizcaya Argentari | 0.57% |
| 29 | 6098.T RECRUIT HOLDINGS CO LTD | 0.56% |
| 30 | UCG.MI UniCredit SpA | 0.55% |
| 31 | ULVR.L UNILEVER PLC NPV | 0.54% |
| 32 | UBSG.SW UBS Group AG | 0.54% |
| 33 | AIR.PA Airbus SE | 0.54% |
| 34 | NOVO-B.CO Novo-Nordisk B | 0.53% |
| 35 | 6501.T Hitachi Ltd | 0.53% |
| 36 | AI.PA Air Liquide SA | 0.53% |
| 37 | 6857.T Advantest Corp | 0.53% |
| 38 | ABBN.SW ABB Ltd-Reg | 0.51% |
| 39 | BATS.L British American Tobacco PLC | 0.51% |
| 40 | 8035.T Tokyo Electron Ltd | 0.50% |
| 41 | BMO.TO Bank of Montreal | 0.47% |
| 42 | SAF.PA Safran SA | 0.47% |
| 43 | ENR.DE Siemens Energy AG | 0.47% |
| 44 | OR.PA L'Oreal SA | 0.46% |
| 45 | 8411.T Mizuho Financial Group Inc | 0.45% |
| 46 | ZURN.SW Zurich Insurance Group AG | 0.45% |
| 47 | D05.SI DBS Group Holdings Ltd | 0.44% |
| 48 | BNS.TO Bank of Nova Scotia | 0.44% |
| 49 | MC.PA LVMH Moet Hennessy Louis Vuitton | 0.43% |
| 50 | CFR.SW Compagnie Financiere Richemont SA | 0.43% |
| 51 | BP.L BP PLC | 0.42% |
| 52 | ISP.MI Intesa Sanpaolo SpA | 0.42% |
| 53 | BNP.PA BNP Paribas SA | 0.42% |
| 54 | 8058.T Mitsubishi Corp | 0.41% |
| 55 | SAN.PA Sanofi-Aventis | 0.41% |
| 56 | CM.TO Canadian Imperial Bank of Commerce | 0.40% |
| 57 | ENB.TO Enbridge Inc | 0.40% |
| 58 | 9983.T Fast Retailing Co Ltd | 0.40% |
| 59 | 1299.HK AIA Group Ltd | 0.40% |
| 60 | 8001.T ITOCHU Corp | 0.39% |
| 61 | GSK.L Gsk Plc | 0.39% |
| 62 | 8766.T Tokio Marine Holdings Inc | 0.39% |
| 63 | DTE.DE Deutsche Telekom AG-Reg | 0.39% |
| 64 | 005935.KS Samsung Electronics Co Ltd-PFD | 0.39% |
| 65 | CNQ.TO Canadian Natural Resources Ltd | 0.38% |
| 66 | 6861.T Keyence Corp | 0.37% |
| 67 | INGA.AS ING Groep NV | 0.37% |
| 68 | AEM.TO Agnico Eagle Mines Ltd | 0.37% |
| 69 | RIO.L Rio Tinto PLC | 0.35% |
| 70 | CS.PA AXA SA | 0.34% |
| 71 | WBC.AX Westpac Banking Corp | 0.34% |
| 72 | O39.SI Oversea-Chinese Banking Corp | 0.34% |
| 73 | 9984.T SoftBank Group Corp | 0.33% |
| 74 | 8031.T Mitsui & Co Ltd | 0.33% |
| 75 | ENEL.MI Enel SpA | 0.33% |
| 76 | BN.TO BN | 0.33% |
| 77 | CP.TO Canadian Pacific Kansas City Ltd | 0.32% |
| 78 | ANZ.AX Australia & New Zealand Banking Group Ltd | 0.32% |
| 79 | NAB.AX National Australia Bank Ltd | 0.32% |
| 80 | ABI.BR Anheuser-Busch InBev SA/NV | 0.32% |
| 81 | NG.L National Grid PLC | 0.32% |
| 82 | MUV2.DE Muenchener Rueckversicherungs-Reg | 0.31% |
| 83 | SU.TO Suncor Energy Inc | 0.31% |
| 84 | CNR.TO CANADIAN NATL RAILWAY CO | 0.31% |
| 85 | INVE-B.ST Investor AB | 0.31% |
| 86 | BARC.L Barclays PLC | 0.30% |
| 87 | BA.L BAE Systems PLC | 0.30% |
| 88 | LLOY.L Lloyds Banking Group PLC | 0.29% |
| 89 | IFX.DE Infineon Technologies AG | 0.29% |
| 90 | ITX.MC Industria de Diseno Textil SA | 0.29% |
| 91 | MFC.TO Manulife Financial Corp | 0.28% |
| 92 | DG.PA Vinci SA | 0.28% |
| 93 | 285A.T Kioxia Holdings Corp | 0.27% |
| 94 | TRP.TO TC Energy Corp | 0.26% |
| 95 | GLN.JO Glencore PLC | 0.26% |
| 96 | REL.L RELX PLC | 0.26% |
| 97 | DB1.DE Deutsche Boerse AG | 0.26% |
| 98 | 4502.T Takeda Pharmaceutical Co Ltd | 0.26% |
| 99 | CSL.AX CSL Ltd | 0.26% |
| 100 | MQG.AX Macquarie Group Ltd | 0.25% |
| 101 | STAN.L Standard Chartered PLC | 0.25% |
| 102 | ABX.TO Barrick Mining Corporation | 0.25% |
| 103 | EL.PA Essilor International SA | 0.25% |
| 104 | NWG.L NatWest Group PLC | 0.25% |
| 105 | 4063.T Shin-Etsu Chemical Co Ltd | 0.25% |
| 106 | 7011.T Mitsubishi Heavy Industries Ltd | 0.25% |
| 107 | WES.AX Wesfarmers Ltd | 0.25% |
| 108 | 6981.T Murata Manufacturing Co Ltd | 0.24% |
| 109 | WPM.TO Wheaton Precious Metals Corp | 0.24% |
| 110 | DBK.DE Deutsche Bank AG-Registered | 0.24% |
| 111 | NDA-FI.HE Nordea Bank Abp | 0.24% |
| 112 | 6503.T Mitsubishi Electric Corp | 0.24% |
| 113 | ARGX.BR Argenx SE | 0.24% |
| 114 | DHL.DE Deutsche Post AG-REG | 0.24% |
| 115 | BAYN.DE Bayer AG | 0.23% |
| 116 | LSEG.L London Stock Exchange Group PLC | 0.23% |
| 117 | NA.TO NATIONAL BANK OF CANADA | 0.23% |
| 118 | 7974.T Nintendo Co Ltd | 0.23% |
| 119 | 0388.HK HONG KONG EXCHANGES & CLEAR | 0.22% |
| 120 | CPG.L Compass Group PLC | 0.22% |
| 121 | AAL.L ANGLO AMERICAN PLC NPV | 0.22% |
| 122 | LONN.SW Lonza Group AG-REG | 0.22% |
| 123 | DGE.L Diageo PLC | 0.22% |
| 124 | BAS.DE BASF SE | 0.21% |
| 125 | SREN.SW Swiss Re AG | 0.21% |
| 126 | ENI.MI Eni SpA | 0.21% |
| 127 | GLE.PA Societe Generale SA | 0.21% |
| 128 | G.MI Assicurazioni Generali SpA | 0.21% |
| 129 | FNV.TO Franco-Nevada Corp | 0.20% |
| 130 | ENGI.PA Engie SA | 0.20% |
| 131 | 9433.T KDDI Corp | 0.20% |
| 132 | CSU.TO Constellation Software Inc | 0.20% |
| 133 | RMS.PA Hermes International | 0.20% |
| 134 | VOLV-B.ST Volvo AB-B SHS | 0.20% |
| 135 | 9432.T Nippon Telegraph & Telephone Co | 0.20% |
| 136 | TEVA.TA Teva Pharmaceutical Industries Ltd | 0.19% |
| 137 | ATCO-A.ST ATLAS COPCO AB NPV | 0.19% |
| 138 | BN.PA Danone SA | 0.19% |
| 139 | 8002.T Marubeni Corp | 0.19% |
| 140 | 8053.T Sumitomo Corp | 0.19% |
| 141 | PRX.AS Prosus NV | 0.19% |
| 142 | 7741.T Hoya Corp | 0.19% |
| 143 | CABK.MC CaixaBank SA | 0.19% |
| 144 | RKT.L RECKITT BENCK GRP 10.416667P | 0.19% |
| 145 | EOAN.DE E.ON SE | 0.18% |
| 146 | 6752.T Panasonic Corp | 0.18% |
| 147 | TSCO.L TESCO PLC | 0.18% |
| 148 | CVE.TO Cenovus Energy Inc | 0.18% |
| 149 | NOKIA.HE Nokia OYJ | 0.18% |
| 150 | HOLN.SW LafargeHolcim Ltd-REG | 0.18% |
| 151 | FFH.TO FAIRFAX FINANCIAL HLDGS LTD | 0.18% |
| 152 | RWE.DE RWE AG | 0.17% |
| 153 | SDZ.SW Sandoz Group | 0.17% |
| 154 | WCN.TO WASTE CONNECTIONS INC | 0.17% |
| 155 | GALD.SW Galderma Group N AG | 0.17% |
| 156 | EBS.VI Erste Group Bank Ag | 0.17% |
| 157 | 2FE.DE Ferrari NV | 0.17% |
| 158 | 8725.T MS&AD Insurance Group Holdings | 0.17% |
| 159 | SSE.L SSE PLC | 0.17% |
| 160 | 402340.KS SK Square Co Ltd | 0.17% |
| 161 | ATD.TO Alimentation Couche-Tard Inc | 0.16% |
| 162 | SLF.TO Sun Life Financial Inc | 0.16% |
| 163 | SWED-A.ST Swedbank AB-A Shares | 0.16% |
| 164 | DSV.CO DSV A/S | 0.16% |
| 165 | 9434.T Softbank Corp | 0.16% |
| 166 | 7267.T Honda Motor Co Ltd | 0.16% |
| 167 | U11.SI United Overseas Bank Ltd | 0.16% |
| 168 | RHM.DE Rheinmetall Ag | 0.16% |
| 169 | GMG.AX Goodman Group | 0.16% |
| 170 | ESGD iShares ESG MSCI EAFE ETF | 0.16% |
| 171 | WDS.AX WOODSIDE P NPV | 0.16% |
| 172 | LR.PA Legrand SA | 0.16% |
| 173 | HLN.L Haleon Plc | 0.15% |
| 174 | UCB.BR Ucb SA | 0.15% |
| 175 | 8750.T Dai-ichi Life Holdings Inc | 0.15% |
| 176 | ASSA-B.ST ASSA ABLOY AB-B | 0.15% |
| 177 | DOL.TO DOLLARAMA INC | 0.15% |
| 178 | GIVN.SW Givaudan SA-REG | 0.15% |
| 179 | IFC.TO INTACT FINANCIAL CORP | 0.15% |
| 180 | 8630.T Sompo Holdings Inc | 0.15% |
| 181 | ASM.AS ASM International NV | 0.15% |
| 182 | 2914.T Japan Tobacco Inc | 0.15% |
| 183 | RIO.AX Rio Tinto Ltd | 0.15% |
| 184 | SIKA.SW Sika AG | 0.15% |
| 185 | SAND.ST Sandvik AB | 0.14% |
| 186 | 7182.T Japan Post Bank | 0.14% |
| 187 | 6702.T Fujitsu Ltd | 0.14% |
| 188 | KBC.BR KBC Group NV | 0.14% |
| 189 | 6367.T Daikin Industries Ltd | 0.14% |
| 190 | MBG.DE Daimler AG | 0.14% |
| 191 | 6701.T NEC Corp | 0.14% |
| 192 | 6301.T Komatsu Ltd | 0.14% |
| 193 | DANSKE.CO Danske Bank A/S | 0.14% |
| 194 | WOW.AX Woolworths Ltd | 0.14% |
| 195 | SGO.PA Cie de Saint-Gobain | 0.14% |
| 196 | EXPN.L Experian PLC | 0.14% |
| 197 | REP.MC Repsol SA | 0.14% |
| 198 | ALC.SW Alcon AG | 0.13% |
| 199 | NTR.TO Nutrien Ltd | 0.13% |
| 200 | AD.AS Koninklijke Ahold Delhaize NV | 0.13% |
| 201 | 8591.T Orix Corp | 0.13% |
| 202 | POW.TO Power Corp of Canada | 0.13% |
| 203 | III.L 3i Group PLC | 0.13% |
| 204 | 009150.KS Samsung Electro-Mechanics Co Ltd | 0.13% |
| 205 | SEB-A.ST Skandinaviska Enskilda Banken-A | 0.13% |
| 206 | 105560.KS KB Financial Group Inc | 0.13% |
| 207 | PRY.MI Prysmian SpA | 0.13% |
| 208 | SLHN.SW Swiss Life Holding AG-REG | 0.13% |
| 209 | 4578.T Otsuka Holdings Co Ltd | 0.13% |
| 210 | 6954.T FANUC Corp | 0.13% |
| 211 | CCO.TO Cameco Corp | 0.13% |
| 212 | NBIS Yandex N.V. Cl A | 0.13% |
| 213 | PRU.L Prudential PLC | 0.12% |
| 214 | EQNR.OL Equinor ASA | 0.12% |
| 215 | 5803.T FUJIKURA LTD (5803.T) | 0.12% |
| 216 | ADS.DE adidas AG | 0.12% |
| 217 | TCL.AX Transurban Group | 0.12% |
| 218 | 6723.T Renesas Electronics Corp | 0.12% |
| 219 | GMAB.CO Genmab A/S | 0.12% |
| 220 | FTS.TO Fortis Inc | 0.12% |
| 221 | 4568.T Daiichi Sankyo Co Ltd | 0.12% |
| 222 | TECK-B.TO Teck Resources Ltd-CLS B | 0.12% |
| 223 | ORA.PA Orange SA | 0.12% |
| 224 | STM.PA STMicroelectronics NV | 0.12% |
| 225 | ERIC-B.ST Telefonaktiebolaget LM Ericsson-B SHS | 0.12% |
| 226 | CLS.TO Celestica Inc Npv | 0.12% |
| 227 | FER.AS Ferrovial SA | 0.12% |
| 228 | 8308.T Resona Holdings Inc | 0.12% |
| 229 | 4503.T Astellas Pharma Inc | 0.12% |
| 230 | PPL.TO Pembina Pipeline Corp | 0.12% |
| 231 | SE Sea Ltd (Singapore) Sponsored ADR Class A | 0.12% |
| 232 | IMB.L Imperial Brands PLC | 0.11% |
| 233 | ADYEN.AS Adyen NV | 0.11% |
| 234 | AV.L AVIVA PLC | 0.11% |
| 235 | BPE.MI BPER Banca | 0.11% |
| 236 | 6146.T DISCO CORP | 0.11% |
| 237 | POLI.TA Bank Hapoalim BM | 0.11% |
| 238 | VOD.L Vodafone Group PLC | 0.11% |
| 239 | CBK.DE Commerzbank AG | 0.11% |
| 240 | ABN.AS ABN AMRO Group NV | 0.11% |
| 241 | LUMI.TA Bank Leumi Le-Israel BM | 0.11% |
| 242 | DNB.OL DNB BANK | 0.11% |
| 243 | 6762.T TDK Corp | 0.11% |
| 244 | AMS.MC Amadeus IT Group SA-A SHS | 0.11% |
| 245 | DSFIR.AS DSM FIRMENICH | 0.11% |
| 246 | MTS.MC ArcelorMittal | 0.11% |
| 247 | 5108.T Bridgestone Corp | 0.11% |
| 248 | 8015.T Toyota Tsusho Corp | 0.11% |
| 249 | VWS.CO Vestas Wind Systems A/S | 0.11% |
| 250 | 8802.T Mitsubishi Estate Co Ltd | 0.11% |
| 251 | AER AerCap Holdings NV | 0.11% |
| 252 | QBE.AX Qbe Insurance Group Ltd | 0.11% |
| 253 | L.TO LOBLAW COMPANIES LTD | 0.11% |
| 254 | 4519.T Chugai Pharmaceutical Co Ltd | 0.10% |
| 255 | VIE.PA Veolia Environnement SA | 0.10% |
| 256 | 8604.T Nomura Holdings Inc | 0.10% |
| 257 | 5802.T Sumitomo Electric Industries Ltd | 0.10% |
| 258 | HEIA.AS Heineken NV | 0.10% |
| 259 | ALL.AX Aristocrat Leisure Ltd | 0.10% |
| 260 | SAMPO.HE Sampo OYJ | 0.10% |
| 261 | NST.AX Northern Star Resources Ltd | 0.10% |
| 262 | A5G.IR AIB Group PLC | 0.10% |
| 263 | 8309.T Sumitomo Mitsui Trust Holdings | 0.10% |
| 264 | PUB.PA Publicis Groupe SA | 0.10% |
| 265 | 3382.T Seven & i Holdings Co Ltd | 0.10% |
| 266 | Z74.SI SINGAPORE TELECOM | 0.10% |
| 267 | 0001.HK CK Hutchison Holdings Ltd | 0.10% |
| 268 | 055550.KS Shinhan Financial Group Co Ltd | 0.10% |
| 269 | BMPS.MI Banca Monte dei Paschi di Sien | 0.10% |
| 270 | QSR.TO Restaurant Brands International | 0.10% |
| 271 | 0669.HK Techtronic Industries Co Ltd | 0.10% |
| 272 | 2802.T Ajinomoto Co Inc | 0.10% |
| 273 | IHG.L INTERCONTINENTAL HOTELS G 20.85213P | 0.10% |
| 274 | ATCO-B.ST ATLAS COPCO AB NPV | 0.10% |
| 275 | 4901.T FUJIFILM Holdings Corp | 0.10% |
| 276 | 9020.T East Japan Railway Co | 0.10% |
| 277 | 4661.T Oriental Land Co Ltd/Japan | 0.10% |
| 278 | K.TO Kinross Gold Corp | 0.10% |
| 279 | HEI.DE HeidelbergCement AG | 0.10% |
| 280 | NXT.L Next PLC | 0.10% |
| 281 | BAMI.MI Banco BPM SpA | 0.09% |
| 282 | 005380.KS Hyundai Motor Co | 0.09% |
| 283 | 8801.T Mitsui Fudosan Co Ltd | 0.09% |
| 284 | PHIA.AS Koninklijke Philips NV | 0.09% |
| 285 | 7269.T Suzuki Motor Corp | 0.09% |
| 286 | 6273.T SMC Corp | 0.09% |
| 287 | FRE.DE Fresenius | 0.09% |
| 288 | SHB-A.ST Svenska Handelsbanken AB | 0.09% |
| 289 | 7751.T Canon Inc | 0.09% |
| 290 | 7832.T Bandai Namco Holdings Inc | 0.09% |
| 291 | ML.PA Compagnie Generale des Etablissements Michelin SCA | 0.09% |
| 292 | NN.AS NN Group NV | 0.09% |
| 293 | 2388.HK BOC Hong Kong Holdings Ltd | 0.09% |
| 294 | HO.PA Thales SA | 0.09% |
| 295 | BBD-B.TO Bombardier Inc NPV | 0.09% |
| 296 | NSIS-B.CO Novozymes A/S-B Shares | 0.09% |
| 297 | CAP.PA Cap Gemini SA | 0.09% |
| 298 | GEBN.SW Geberit AG-Reg | 0.09% |
| 299 | 6178.T Japan Post Holdings | 0.09% |
| 300 | INVE-A.ST Investor AB | 0.09% |
| 301 | LGEN.L Legal & General Group PLC | 0.09% |
| 302 | 6971.T Kyocera Corp | 0.09% |
| 303 | LDO.MI Leonardo SpA | 0.09% |
| 304 | HEXA-B.ST Hexagon AB | 0.09% |
| 305 | DTG.DE Daimler Truck Holding AG | 0.09% |
| 306 | 4543.T Terumo Corp | 0.09% |
| 307 | WKL.AS Wolters Kluwer NV | 0.09% |
| 308 | 6902.T Denso Corp | 0.09% |
| 309 | 7936.T Asics Corp | 0.09% |
| 310 | 4452.T Kao Corp | 0.08% |
| 311 | 9022.T Central Japan Railway Co | 0.08% |
| 312 | ACS.MC ACS ACTIVIDADES CONS Y SERV | 0.08% |
| 313 | MRK.DE Merck KGaA | 0.08% |
| 314 | KNEBV.HE Kone OYJ-B | 0.08% |
| 315 | 086790.KS Hana Financial Group Inc | 0.08% |
| 316 | BMW.DE Bayerische Motoren Werke Ag | 0.08% |
| 317 | MTX.DE MTU Aero Engines AG | 0.08% |
| 318 | SCMN.SW Swisscom AG | 0.08% |
| 319 | 5401.T NIPPON STEEL & SUMITOMO META | 0.08% |
| 320 | HBAN.SW Helvetia Holding AG | 0.08% |
| 321 | SAAB-B.ST Saab AB | 0.08% |
| 322 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.08% |
| 323 | COL.AX Coles Group Ltd | 0.08% |
| 324 | BAM.TO Brookfield Asset Management Ltd TSX | 0.08% |
| 325 | IMO.TO Imperial Oil Ltd | 0.08% |
| 326 | 4062.T Ibiden Co Ltd | 0.08% |
| 327 | AENA.MC AENA SME S.A. EUR 1.0 | 0.08% |
| 328 | AMRZ.SW Amrize | 0.08% |
| 329 | BXB.AX Brambles Ltd | 0.08% |
| 330 | 068270.KS Celltrion Inc | 0.08% |
| 331 | 6920.T LASERTEC CORP | 0.08% |
| 332 | 5020.T JXTG Holdings Inc | 0.08% |
| 333 | ESLT.TA Elbit Systems Ltd | 0.08% |
| 334 | HNR1.DE Hannover Rueck SE | 0.08% |
| 335 | RBA.TO RB GLOBAL | 0.08% |
| 336 | STO.AX Santos Ltd | 0.08% |
| 337 | WSP.TO WSP Global Inc | 0.07% |
| 338 | 006400.KS Samsung SDI Co Ltd | 0.07% |
| 339 | EVN.AX Evolution Mining Ltd | 0.07% |
| 340 | 035420.KS NAVER Corp | 0.07% |
| 341 | 4307.T Nomura Research Institute Ltd | 0.07% |
| 342 | DSY.PA DASSAULT SYSTEMES EUR 0.1 | 0.07% |
| 343 | KPN.AS Koninklijke KPN NV | 0.07% |
| 344 | 1605.T Inpex Corp | 0.07% |
| 345 | HLMA.L Halma PLC | 0.07% |
| 346 | 0002.HK CLP Holdings Ltd | 0.07% |
| 347 | BAER.SW Julius Baer Group Ltd | 0.07% |
| 348 | VACN.SW VAT Group AG | 0.07% |
| 349 | 8267.T Aeon Co Ltd | 0.07% |
| 350 | PGHN.SW Partners Group Holding AG | 0.07% |
| 351 | SGSN.SW SGS SA | 0.07% |
| 352 | KRZ.IR Kerry Group PLC | 0.07% |
| 353 | CCEP.L Coca-Cola European Partners | 0.07% |
| 354 | HEN3.DE Henkel AG & Co KGaA | 0.07% |
| 355 | S68.SI Singapore Exchange Ltd | 0.07% |
| 356 | 6326.T Kubota Corp | 0.07% |
| 357 | BT-A.L BT Group PLC | 0.07% |
| 358 | KRX.IR Kingspan Group PLC | 0.07% |
| 359 | TOU.TO Tourmaline Oil Corp | 0.06% |
| 360 | FMG.AX Fortescue Metals Group Ltd | 0.06% |
| 361 | SOON.SW Sonova Holding AG | 0.06% |
| 362 | SGRO.L Segro PLC | 0.06% |
| 363 | GWO.TO Great-West Lifeco Inc | 0.06% |
| 364 | GIB-A.TO CGI Group Inc - Class A | 0.06% |
| 365 | 4507.T Shionogi & Co Ltd | 0.06% |
| 366 | 1925.T Daiwa House Industry Co Ltd | 0.06% |
| 367 | CPU.AX Computershare Ltd | 0.06% |
| 368 | EDP.LS EDP - Energias de Portugal SA | 0.06% |
| 369 | PAAS.TO PAN AMERICAN SILVER CORP | 0.06% |
| 370 | 9735.T Secom Co Ltd | 0.06% |
| 371 | 9503.T Kansai Electric Power Co Inc | 0.06% |
| 372 | ESSITY-B.ST Essity AB | 0.06% |
| 373 | 9101.T Nippon Yusen KK | 0.06% |
| 374 | TSEM.TA Tower Semiconductor Ltd | 0.06% |
| 375 | CLNX.MC Cellnex Telecom SA | 0.06% |
| 376 | ACA.PA Credit Agricole SA | 0.06% |
| 377 | 7013.T IHI Corp | 0.06% |
| 378 | VOW3.DE Volkswagen AG | 0.06% |
| 379 | FM.TO First Quantum Minerals Ltd | 0.06% |
| 380 | FPH.NZ Fisher & Paykel Healthcare Corporation Ltd | 0.06% |
| 381 | EPI-A.ST EPIROC AB NPV | 0.06% |
| 382 | MG.TO Magna International Inc | 0.06% |
| 383 | UNI.MI Unipol Gruppo Finanziario SpA | 0.06% |
| 384 | ALFA.ST Alfa Laval AB | 0.06% |
| 385 | FBK.MI FinecoBank Banca Fineco SpA | 0.06% |
| 386 | RI.PA Pernod Ricard SA | 0.06% |
| 387 | TEF.MC Telefonica SA | 0.06% |
| 388 | KNIN.SW Kuehne + Nagel International AG-Reg | 0.06% |
| 389 | TRN.MI Terna Rete Elettrica Nazionale | 0.06% |
| 390 | SHL.DE Siemens Healthineers AG | 0.06% |
| 391 | KOG.OL KONGSBERG GRUPPEN ASA NOK 1.25 | 0.06% |
| 392 | TRI.TO Thomson Reuters Corp | 0.06% |
| 393 | 2502.T Asahi Group Holdings Ltd | 0.06% |
| 394 | SUN.AX Suncorp Group Ltd | 0.06% |
| 395 | UU.L United Utilities Group PLC | 0.06% |
| 396 | 9766.T Konami Holdings Corp | 0.06% |
| 397 | ANTO.L Antofagasta PLC | 0.06% |
| 398 | SCHP.SW Schindler Holding AG | 0.06% |
| 399 | RYA.IR Ryanair Holdings PLC | 0.06% |
| 400 | EMA.TO Emera Inc | 0.06% |
| 401 | 316140.KS Woori Financial Group Inc | 0.06% |
| 402 | RO.SW Roche Hldgs (BR) | 0.06% |
| 403 | 012450.KS Hanwha Techwin Co Ltd | 0.06% |
| 404 | KER.PA Kering | 0.06% |
| 405 | INF.L INFORMA PLC | 0.06% |
| 406 | 000270.KS Kia Motors Corp | 0.06% |
| 407 | STMN.SW Straumann Holding AG | 0.06% |
| 408 | BOL.ST Boliden AB NPV | 0.06% |
| 409 | 2503.T Kirin Holdings Co Ltd | 0.06% |
| 410 | ORG.AX Origin Energy Ltd | 0.06% |
| 411 | 8601.T Daiwa Securities Group Inc | 0.06% |
| 412 | ENX.PA Euronext NV | 0.06% |
| 413 | ELE.MC Endesa SA | 0.06% |
| 414 | IAG.AX Insurance Australia Group Ltd | 0.06% |
| 415 | 9104.T Mitsui OSK Lines Ltd | 0.06% |
| 416 | SRG.MI Snam SpA | 0.05% |
| 417 | 0016.HK Sun Hung Kai Properties Ltd | 0.05% |
| 418 | GFL.TO GFL Environmental Inc | 0.05% |
| 419 | 8697.T Japan Exchange Group Inc | 0.05% |
| 420 | AKRBP.OL Aker BP ASA | 0.05% |
| 421 | SGE.L Sage Group PLC | 0.05% |
| 422 | 034020.KS DOOSAN HEAVY INDUSTRIES | 0.05% |
| 423 | LUN.TO Lundin Mining Corp | 0.05% |
| 424 | BN4.SI Keppel Corp Ltd | 0.05% |
| 425 | 8830.T Sumitomo Realty & Development | 0.05% |
| 426 | CARL-B.CO Carlsberg A/S-B | 0.05% |
| 427 | 028260.KS Samsung C&T Corp | 0.05% |
| 428 | VNA.DE Vonovia SE | 0.05% |
| 429 | ADM.L Admiral Group PLC | 0.05% |
| 430 | EQT.ST EQT AB | 0.05% |
| 431 | METSO.HE Metso Outotec Corp | 0.05% |
| 432 | 032830.KS Samsung Life Insurance Co Ltd | 0.05% |
| 433 | 6988.T Nitto Denko Corp | 0.05% |
| 434 | 012330.KS Hyundai Mobis Co Ltd | 0.05% |
| 435 | WRT1V.HE Wartsila OYJ Abp | 0.05% |
| 436 | 005490.KS Posco | 0.05% |
| 437 | TLS.AX Telstra Corp Ltd | 0.05% |
| 438 | LOGN.SW Logitech International SA | 0.05% |
| 439 | 8795.T T&D Holdings Inc | 0.05% |
| 440 | AGS.BR Ageas | 0.05% |
| 441 | IAG.MC International Consolidated Airlines SA | 0.05% |
| 442 | SVT.L Severn Trent PLC | 0.05% |
| 443 | 0823.HK Link REIT | 0.05% |
| 444 | 1928.T Sekisui House Ltd | 0.05% |
| 445 | MRU.TO METRO INC | 0.05% |
| 446 | WN.TO WESTON (GEORGE) LTD | 0.05% |
| 447 | SN.L Smith & Nephew PLC | 0.05% |
| 448 | 3407.T Asahi Kasei Corp | 0.05% |
| 449 | 1801.T Taisei Corp | 0.05% |
| 450 | JAR.L Jardine Matheson Holdings Ltd | 0.05% |
| 451 | PST.MI POSTE ITALIANE SPA | 0.05% |
| 452 | NESTE.HE Neste OYJ | 0.05% |
| 453 | 1802.T Obayashi Corp | 0.05% |
| 454 | AGI.TO Alamos Gold INC New NPV | 0.05% |
| 455 | C38U.SI CapitaLand Mall Trust | 0.05% |
| 456 | 9531.T Tokyo Gas Co Ltd | 0.05% |
| 457 | H.TO HYDRO ONE LTD | 0.05% |
| 458 | 3402.T Toray Industries Inc | 0.05% |
| 459 | 000810.KS Samsung Fire & Marine Insurance Co Ltd | 0.05% |
| 460 | 034730.KS SK Holdings Co Ltd | 0.05% |
| 461 | S63.SI Singapore Technologies Engineering | 0.05% |
| 462 | BVI.PA Bureau Veritas SA | 0.05% |
| 463 | 4684.T Obic Co Ltd | 0.04% |
| 464 | 1812.T Kajima Corp | 0.04% |
| 465 | TELIA.ST Telia Co AB | 0.04% |
| 466 | RTO.L RENTOKIL INITIAL PLC | 0.04% |
| 467 | 7309.T Shimano Inc | 0.04% |
| 468 | EEE.AT Coca-Cola HBC AG-CDI | 0.04% |
| 469 | 0Y9S.L Check Point Software Technologies Ltd | 0.04% |
| 470 | GRAB Grab Holdings Ltd | 0.04% |
| 471 | URW.PA Unibail Rodamco We Stapled Units | 0.04% |
| 472 | 7733.T Olympus Corp | 0.04% |
| 473 | OMV.VI OMV AG | 0.04% |
| 474 | NTGY.MC Gas Natural Sdg SA | 0.04% |
| 475 | SCG.AX Scentre Group | 0.04% |
| 476 | 6594.T Nidec Corp | 0.04% |
| 477 | 5713.T Sumitomo Metal Mining Co Ltd | 0.04% |
| 478 | MONC.MI Moncler SpA | 0.04% |
| 479 | 1113.HK Cheung Kong Property Holdings Ltd | 0.04% |
| 480 | FORTUM.HE Fortum Oyj | 0.04% |
| 481 | 0006.HK Power Assets Holdings Ltd | 0.04% |
| 482 | 5016.T JX Advanced Metals Corp | 0.04% |
| 483 | SOBI.ST Swedish Orphan Biovitrum AB | 0.04% |
| 484 | SKA-B.ST Skanska AB-B SHS | 0.04% |
| 485 | MOWI.OL Marine Harvest ASA | 0.04% |
| 486 | 066570.KS LG Electronics Inc | 0.04% |
| 487 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.04% |
| 488 | EN.PA Bouygues SA | 0.04% |
| 489 | CCL-B.TO CCL Industries Inc | 0.04% |
| 490 | ERF.PA Eurofins Scientific SE | 0.04% |
| 491 | 0003.HK Hong Kong & China Gas Co Ltd | 0.04% |
| 492 | SKF-B.ST SKF AB-B Shares | 0.04% |
| 493 | COLO-B.CO Coloplast A/S-B | 0.04% |
| 494 | HEIO.AS Heineken Holding NV | 0.04% |
| 495 | MAERSK-A.CO AP Moller - Maersk A/S-A | 0.04% |
| 496 | ORSTED.CO Orsted A/S | 0.04% |
| 497 | 7270.T Subaru Corp | 0.04% |
| 498 | NHY.OL Norsk Hydro ASA | 0.04% |
| 499 | 0027.HK Galaxy Entertainment Group Ltd | 0.04% |
| 500 | SIG.AX SIGMA PHARMACEUTICALS | 0.04% |
| 501 | 207940.KS Samsung Biologics Co Ltd | 0.04% |
| 502 | CA.PA Carrefour SA | 0.04% |
| 503 | TEL.OL Telenor ASA | 0.03% |
| 504 | RBI.VI Raiffeisen Bank International AG | 0.03% |
| 505 | SRT3.DE Sartorius AG | 0.03% |
| 506 | EVO.ST Evolution Gaming Group AB (publ) | 0.03% |
| 507 | 7532.T Don Quijote Holdings Co Ltd | 0.03% |
| 508 | LISP.SW Chocoladefabriken Lindt & Spruengli | 0.03% |
| 509 | 033780.KS KT&G Corp | 0.03% |
| 510 | INDU-C.ST Industrivarden AB-C SHS | 0.03% |
| 511 | HEN.DE Henkel AG & Co KGaA | 0.03% |
| 512 | AIA.NZ Auckland International Airport Ltd | 0.03% |
| 513 | GALP.LS Galp Energia SGPS SA-B | 0.03% |
| 514 | C6L.SI Singapore Airlines Ltd | 0.03% |
| 515 | 4689.T Yahoo Japan Corp | 0.03% |
| 516 | BEI.DE BEIERSDORF AG | 0.03% |
| 517 | 017670.KS SK Telecom Co Ltd | 0.03% |
| 518 | H78.SI Hongkong Land Holdings Ltd | 0.03% |
| 519 | 4612.T Nippon Paint Holdings Co Ltd | 0.03% |
| 520 | TLX.DE Talanx AG | 0.03% |
| 521 | HM-B.ST Hennes & Mauritz AB-B SHS | 0.03% |
| 522 | 373220.KS LG Energy Solution Ltd | 0.03% |
| 523 | EPI-B.ST EPIROC AB NPV | 0.03% |
| 524 | 051910.KS LG Chem Ltd | 0.03% |
| 525 | TEN.MI TENARIS S A USD 1.0 | 0.03% |
| 526 | 8113.T Unicharm Corp | 0.03% |
| 527 | 010140.KS Samsung Heavy Industries Co Ltd | 0.03% |
| 528 | PME.AX Pro Medicus Ltd | 0.03% |
| 529 | ABF.L Associated British Foods PLC | 0.03% |
| 530 | LUG.TO Lundin Gold INC NPV | 0.03% |
| 531 | ELI.BR Elia System Operator SA/NV | 0.03% |
| 532 | 3659.T Nexon Co Ltd | 0.03% |
| 533 | 009540.KS Hyundai Heavy Industries Co Ltd | 0.03% |
| 534 | KT KT CORP-SP ADR | 0.03% |
| 535 | TRYG.CO Tryg A/S | 0.03% |
| 536 | 196170.KQ Alteogen Inc | 0.03% |
| 537 | 7202.T Isuzu Motors Ltd | 0.03% |
| 538 | SCHN.SW Schindler Holding AG-Reg | 0.03% |
| 539 | EXO.AS EXOR NV | 0.03% |
| 540 | 9697.T CAPCOM CO | 0.03% |
| 541 | KBX.DE Knorr-Bremse AG | 0.03% |
| 542 | DIM.PA Sartorius Stedim Biotech EUR 0.166667 | 0.03% |
| 543 | ORK.OL Orkla ASA | 0.03% |
| 544 | AMUN.PA Amundi SA | 0.03% |
| 545 | 035720.KS Kakao Corp | 0.03% |
| 546 | 2259.HK ZIJIN GOLD INTERNATIONAL CO LTD NPV | 0.03% |
| 547 | 003550.KS LG Corp | 0.03% |
| 548 | STLA.MI Stellantis NV | 0.03% |
| 549 | 8593.T MITSUBISHI UFJ LEASE & FINAN | 0.03% |
| 550 | 0019.HK Swire Pacific Ltd-A | 0.03% |
| 551 | 0066.HK MTR Corp Ltd | 0.03% |
| 552 | HOT.DE HOCHTIEF AG | 0.03% |
| 553 | EMSN.SW EMS-Chemie Holding AG-REG | 0.03% |
| 554 | 4091.T Nippon Sanso Holdings Corp | 0.03% |
| 555 | 7259.T Aisin Seiki Co Ltd | 0.02% |
| 556 | BCE.TO BCE Inc | 0.02% |
| 557 | LIFCO-B.ST Lifco AB | 0.02% |
| 558 | WISE.L Wise Plc CLASS A | 0.02% |
| 559 | MAERSK-B.CO AP Moller - Maersk A/S-B | 0.02% |
| 560 | 1038.HK CK Infrastructure Holdings Ltd | 0.02% |
| 561 | 267260.KS Hyundai Electric & Energy System | 0.02% |
| 562 | FRES.L Fresnillo PLC | 0.02% |
| 563 | JMT.WA Jeronimo Martins SGPS SA | 0.02% |
| 564 | 015760.KS Korea Electric Power Corp | 0.02% |
| 565 | FUTU Futu Holdings Ltd Sponsored ADR Class A | 0.02% |
| 566 | 4755.T Rakuten Inc | 0.02% |
| 567 | AM.PA Dassault Aviation SA | 0.02% |
| 568 | 096770.KS SK Innovation Co Ltd | 0.02% |
| 569 | REA.AX REA Group Ltd | 0.02% |
| 570 | 298040.KS Hyosung Heavy Industries Corp | 0.02% |
| 571 | GBLB.BR Groupe Bruxelles Lambert SA | 0.02% |
| 572 | 042700.KS Hanmi Semiconductor Ltd | 0.02% |
| 573 | 018260.KS Samsung SDS Co Ltd | 0.02% |
| 574 | P911.DE Dr Ing hc F Porsche AG | 0.02% |
| 575 | 086520.KQ Ecopro Co Ltd | 0.02% |
| 576 | F34.SI Wilmar International Ltd | 0.02% |
| 577 | 003490.KS Korean Air Lines Co Ltd | 0.02% |
| 578 | 010120.KS LS INDUSTRIAL SYSTEMS | 0.02% |
| 579 | INDU-A.ST Industrivarden AB | 0.02% |
| 580 | GJF.OL Gjensidige Forsikring ASA | 0.02% |
| 581 | VOLV-A.ST Volvo AB - A | 0.02% |
| 582 | 6823.HK HKT Trust & HKT Ltd-SS | 0.02% |
| 583 | 010130.KS Korea Zinc Co Ltd | 0.02% |
| 584 | RCI-B.TO Rogers Communications Inc-B | 0.02% |
| 585 | 259960.KS Krafton Inc | 0.02% |
| 586 | 086280.KS Hyundai Glovis Co Ltd | 0.02% |
| 587 | 138040.KS Meritz Financial Group Inc | 0.02% |
| 588 | CVC.AS CVC CAPITAL PARTNERS PLC NPV 144A | 0.02% |
| 589 | 0012.HK Henderson Land Development Co | 0.02% |
| 590 | EDPR.LS EDP RENOVAVEIS SA | 0.02% |
| 591 | BEPC.TO Brookfield Renewable Corp | 0.02% |
| 592 | 329180.KS Hyundai Heavy Industries Co Ltd | 0.02% |
| 593 | 005830.KS Dongbu Insurance Co Ltd | 0.02% |
| 594 | CEN.NZ Contact Energy Ltd | 0.02% |
| 595 | T.TO TELUS Corp | 0.02% |
| 596 | ADP.PA Aeroports de Paris | 0.02% |
| 597 | 003670.KS Posco Chemtech Co Ltd | 0.02% |
| 598 | 047810.KS Korea Aerospace Industries Ltd | 0.02% |
| 599 | AZRG.TA Azrieli Group Ltd | 0.02% |
Sector breakdown
Financial Services26.0%
Technology16.8%
Industrials16.3%
Healthcare9.1%
Basic Materials6.2%
Consumer Cyclical6.1%
Consumer Defensive5.9%
Energy5.8%
Communication Services3.7%
Utilities3.1%
Real Estate1.0%
Cash & Others0.0%
Country breakdown
Japan18.3%
Canada11.5%
United Kingdom11.5%
Switzerland8.7%
Germany7.2%
France7.2%
South Korea6.9%
Australia5.2%
Netherlands5.0%
Spain3.1%
Italy2.8%
Sweden2.6%
Distributions
| Date | Per unit |
|---|---|
| Jun 18, 2026 | $0.5598 |
| Dec 19, 2025 | $0.9146 |
| Jun 20, 2025 | $0.5570 |
| Dec 20, 2024 | $0.3405 |
| Jun 21, 2024 | $0.5206 |
| Dec 15, 2023 | $0.2608 |
| Jun 23, 2023 | $0.4812 |
| Dec 16, 2022 | $0.2077 |
| Jun 24, 2022 | $0.4231 |
| Dec 17, 2021 | $0.3882 |
| Jun 25, 2021 | $0.4592 |
| Dec 18, 2020 | $0.2343 |
| Jun 26, 2020 | $0.2608 |
| Dec 18, 2019 | $0.3024 |
| Jun 28, 2019 | $0.4841 |
| Dec 19, 2018 | $0.1795 |
| Dec 7, 2018 | $0.0093 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DMXU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error