DMXU vs WIMA
Xtrackers Bloomberg Developed Markets ex US Equity ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
247 shared positions
Fee gap
28 bp
DMXU is cheaper
1-year return gap
—
Larger fund
WIMA
$68M
Side by side
| DMXU | WIMA | |
|---|---|---|
| Fund | Xtrackers Bloomberg Developed Markets ex US Equity ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Xtrackers | WisdomTree |
| Category | Developed ex-US | Tactical & Rotation |
| Expense ratio | 0.14% | 0.42% |
| Assets | $65M | $68M |
| Average daily dollar volume | $550K | $364K |
| Listed | Sep 5, 2018 | Mar 11, 2026 |
| FrenzyCap score | 64 | 53 |
| 1-month return | — | −2.7% |
| 3-month return | — | −0.2% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 15.7% | 12.1% |
| Worst drawdown, 1 year | −4.7% | −5.8% |
| Trailing 12-month yield | — | 1.68% |
| Holdings | 361 | 491 |
| Top 10 weight | 22.6% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$13K thru May 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| 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
88% of DMXU · 54% of WIMA| Holding | DMXU | WIMA |
|---|---|---|
| ASML HOLDING NV | 5.52% | 3.94% |
| HSBC HOLDINGS PLC | 2.84% | 1.87% |
| NOVARTIS AG | 2.43% | 1.62% |
| SOFTBANK GROUP CORP | 1.54% | 1.25% |
| ASTRAZENECA PLC | 2.48% | 1.19% |
| TOKYO ELECTRON LTD | 1.30% | 1.12% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.75% | 0.96% |
| TOTALENERGIES SE | 1.52% | 0.95% |
| ALLIANZ SE | 1.49% | 0.94% |
| ABB LTD (CH) | 1.48% | 0.93% |
| SCHNEIDER ELECTRIC SE | 1.52% | 0.85% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 1.17% | 0.83% |
| NOVO NORDISK A/S | 1.30% | 0.78% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.21% | 0.74% |
| HITACHI LTD | 1.26% | 0.73% |
| IBERDROLA SA | 1.22% | 0.72% |
| SONY GROUP CORP | 1.11% | 0.70% |
| UNILEVER PLC | 1.09% | 0.68% |
| MURATA MANUFACTURING COMPANY LTD | 0.87% | 0.67% |
| BNP PARIBAS SA | 0.95% | 0.63% |
| MIZUHO FINANCIAL GROUP INC | 0.94% | 0.62% |
| L'AIR LIQUIDE SA | 1.06% | 0.60% |
| ING GROEP NV | 0.80% | 0.58% |
| L'OREAL SA | 0.94% | 0.53% |
| INTESA SANPAOLO SPA | 0.83% | 0.53% |
Sector mix of the stock holdings
| Sector | DMXU | WIMA | Gap |
|---|---|---|---|
| Industrials | 0.3% | 0.3% | +0.0% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · DMXU holdings · WIMA 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.