DMXU vs FLEE
Xtrackers Bloomberg Developed Markets ex US Equity ETF against Franklin FTSE Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
213 shared positions
Fee gap
5 bp
FLEE is cheaper
1-year return gap
—
Larger fund
FLEE
$105M
Side by side
| DMXU | FLEE | |
|---|---|---|
| Fund | Xtrackers Bloomberg Developed Markets ex US Equity ETF | Franklin FTSE Europe ETF |
| Issuer | Xtrackers | Franklin Templeton |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.14% | 0.09% |
| Assets | $65M | $105M |
| Average daily dollar volume | $550K | $526K |
| Listed | Sep 5, 2018 | Nov 2, 2017 |
| FrenzyCap score | 64 | 66 |
| 1-month return | — | −3.9% |
| 3-month return | — | −2.3% |
| Year to date | — | +2.4% |
| 1-year return | — | +5.9% |
| 30-day volatility | 15.7% | 12.0% |
| Worst drawdown, 1 year | −4.7% | −12.4% |
| Trailing 12-month yield | — | 3.27% |
| Holdings | 361 | 501 |
| Top 10 weight | 22.6% | 20.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13K thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | 33.0% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of DMXU · 51% of FLEE| Holding | DMXU | FLEE |
|---|---|---|
| ASML HOLDING NV | 5.52% | 5.19% |
| HSBC HOLDINGS PLC | 2.84% | 2.23% |
| NOVARTIS AG | 2.43% | 2.01% |
| ASTRAZENECA PLC | 2.48% | 1.92% |
| ALLIANZ SE | 1.49% | 1.24% |
| SCHNEIDER ELECTRIC SE | 1.52% | 1.22% |
| IBERDROLA SA | 1.22% | 1.16% |
| ABB LTD (CH) | 1.48% | 1.15% |
| NOVO NORDISK A/S | 1.30% | 1.05% |
| TOTALENERGIES SE | 1.52% | 1.02% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.21% | 0.94% |
| UNILEVER PLC | 1.09% | 0.87% |
| L'AIR LIQUIDE SA | 1.06% | 0.86% |
| BNP PARIBAS SA | 0.95% | 0.78% |
| ZURICH INSURANCE GROUP AG | 0.94% | 0.76% |
| INTESA SANPAOLO SPA | 0.83% | 0.72% |
| L'OREAL SA | 0.94% | 0.69% |
| ING GROEP NV | 0.80% | 0.62% |
| LLOYDS BANKING GROUP PLC | 0.71% | 0.59% |
| NATIONAL GRID PLC | 0.70% | 0.56% |
| AXA SA | 0.64% | 0.56% |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.61% | 0.49% |
| NOKIA OYJ (NOKIA CORP) | 0.65% | 0.45% |
| HERMES INTERNATIONAL SA | 0.43% | 0.43% |
| SOCIETE GENERALE SA | 0.47% | 0.41% |
Sector mix of the stock holdings
| Sector | DMXU | FLEE | Gap |
|---|---|---|---|
| Industrials | 0.3% | 0.2% | +0.1% |
More: full overlap table · DMXU holdings · FLEE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.