Xtrackers Bloomberg Developed Markets Ex US Equity ETF

Frequently Asked Questions About DMXU

What does DMXU invest in?

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.

What is the expense ratio of DMXU?

Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU) charges an expense ratio of 0.03%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DMXU?

Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU) manages $59.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DMXU actively managed or an index fund?

DMXU is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DMXU's is 0.03%) because there's no security selection cost.

When was DMXU launched?

Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU) launched in September 2018 and is managed by Xtrackers.

How has DMXU performed?

DMXU's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.