DMXU Fees and Costs — Xtrackers MSCI EAFE Selection Equity ETF
Data updated: 2026-09-11
The net expense ratio is 0.03%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $302 in broker commissions, 0.0005% of average net assets, and portfolio turnover was 4%.
DMXU Fees and Expenses
Annual operating expenses and sales charges of DMXU. Prospectus, as of August 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.03% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.03% |
| Fee waiver | — |
| Net expense ratio | 0.03% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DMXU Costs Over Time
On $10,000 invested in DMXU, assuming 5% a year before costs, total costs come to $19 over 5 years, cutting the return by 0.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.03%) | $3 | $10 | $17 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $0 | $2 |
| Total costs | $3 | $11 | $19 |
| Value after costs | $10,497 | $11,566 | $12,743 |
| Impact on return, per year | 0.03% | 0.03% | 0.03% |
DMXU Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0005%
- Total broker commissions: $302
- Bought from dealers (principal trades, not a cost): $22.5M
- Portfolio turnover (prospectus): 4%
- Securities on loan, average value: $98K
- Net income from securities lending: $2K (0.004% of average net assets)
DMXU Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $119 | 39.40% |
| BOFA SECURITIES, INC. | $68 | 22.52% |
| CitiGroup Global Markets Inc. | $53 | 17.55% |
| INSTINET, LLC | $27 | 8.94% |
| UBS Securities LLC | $17 | 5.63% |
| GOLDMAN SACHS & CO. LLC | $10 | 3.31% |
| RBC CAPITAL MARKETS, LLC | $4 | 1.32% |
| BARCLAYS CAPITAL, INC. | $3 | 0.99% |
| J.P. Morgan Securities LLC | $1 | 0.33% |
DMXU Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $5.2M | 23.23% |
| The Bank of New York Mellon | $4.1M | 18.37% |
| VIRTU AMERICAS LLC | $3.4M | 14.93% |
| GOLDMAN SACHS & CO. LLC | $3.3M | 14.56% |
| CitiGroup Global Markets Inc. | $2.8M | 12.25% |
| BOFA SECURITIES, INC. | $2.2M | 9.68% |
| UBS SECURITIES LLC | $1.1M | 5.03% |
| Jane Street Execution Services, LLC | $441K | 1.96% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.