DMXU Performance — Xtrackers MSCI EAFE Selection Equity ETF
Data updated: 2026-09-11
DMXU returned +8.89% year to date and +20.80% over one year to May 2026. Annualised returns are +15.36% over 3 years and +7.17% over 5 years. The fund beat its International Thematic Equity category average: $100 invested three years ago grew to $154, against $152 for the category, and to $121 over one year, against $119. Volatility over the past three years was 13.69% a year. In the 12 months to May 2026 the fund took in a net $1.7M, and assets reached $69.08M.
DMXU Growth of $100
What $100 invested in Xtrackers MSCI EAFE Selection Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | DMXU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $119 |
| 3 years (Jun 2023 – May 2026) | $154 | $152 |
| 5 years (Jun 2021 – May 2026) | $141 | $119 |
| Since data start (Sep 2019 – May 2026) | $191 | $170 |
DMXU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.89% |
| 1 year | +20.80% |
| 3 years (annualised) | +15.36% |
| 5 years (annualised) | +7.17% |
DMXU Annual Returns
Calendar-year total returns of Xtrackers MSCI EAFE Selection Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.89% |
| 2025 | +25.58% |
| 2024 | +2.22% |
| 2023 | +18.95% |
| 2022 | −16.96% |
| 2021 | +11.34% |
| 2020 | +10.47% |
| 2019 (Sep–Dec) | +12.35% |
DMXU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +4.1% | −10.5% | +7.8% | +3.2% | — | — | — | — | — | — | — |
| 2025 | +4.4% | +1.1% | −1.3% | +4.3% | +4.2% | +2.2% | −1.8% | +3.8% | +2.1% | +1.4% | +0.5% | +2.4% |
| 2024 | +0.9% | +1.4% | +2.8% | −1.9% | +4.1% | −0.6% | +2.2% | +3.2% | +0.5% | −6.6% | −0.5% | −2.9% |
| 2023 | +8.5% | −2.1% | +2.7% | +3.4% | −4.0% | +4.1% | +2.9% | −4.0% | −3.7% | −3.9% | +9.4% | +5.5% |
| 2022 | −5.7% | −2.7% | +0.7% | −6.3% | 0.0% | −8.9% | +5.3% | −5.5% | −9.9% | +5.4% | +11.4% | −0.1% |
| 2021 | −1.0% | +1.2% | +2.4% | +2.5% | +3.4% | −1.3% | +1.0% | +2.5% | −3.0% | +2.7% | −4.6% | +5.4% |
| 2020 | −1.5% | −8.7% | −12.1% | +6.4% | +4.7% | +3.6% | +2.6% | +4.8% | −2.0% | −4.7% | +15.6% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | +3.5% | +4.2% | +1.0% | +3.1% |
DMXU Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.69%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +9.43% (Nov 2023)
- Worst month: −10.49% (Mar 2026)
DMXU Fund Flows
Monthly money in and out of Xtrackers MSCI EAFE Selection Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.7M | $5.8M | −$13K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.7M | $0 | $1.7M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
DMXU Assets Under Management
Net assets of Xtrackers MSCI EAFE Selection Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $69.08M |
| 2026-02-27 | $69.37M |
| 2025-11-28 | $63.61M |
| 2025-08-29 | $61.12M |
| 2025-05-30 | $58.04M |
| 2025-02-28 | $54.11M |
| 2024-11-29 | $50.38M |
| 2024-08-30 | $53.91M |
| 2024-05-31 | $50.70M |
| 2024-02-29 | $48.30M |
| 2023-11-30 | $45.13M |
| 2023-08-31 | $43.18M |
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.