DMXU vs SPDW: holdings overlap, shared companies and scores
As of October 9, 2026, DMXU and SPDW overlap 77.9% by weight. Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU): Developed ex-US large-mid cap State Street SPDR Portfolio Developed World ex-US ETF (SPDW): Developed-country companies outside the U.S.
Updated October 9, 2026
Where DMXU and SPDW trade against their own history
DMXU trades at 16.2 times earnings, against its own median of 17.0, and is cheaper than 63% of its own last 8 years.
SPDW trades at 16.2 times earnings, against its own median of 15.6, and is more expensive than 63% of its own last 9 years.
What moved DMXU and SPDW this week
DMXU fell 1.3% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
SPDW fell 1.1% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), ASML (−3.4%) and Rolls-Royce (−6.0%); Shell (+5.7%) pushed the other way.
What do DMXU and SPDW each hold?
What's inside DMXU: Tech 19%, Memory 9%.
17% of DMXU is its ten largest holdings.
What's inside SPDW: Tech 17%, Semiconductors 8%.
13% of SPDW is its ten largest holdings.
How much do DMXU and SPDW overlap? 77.9% by weight
As of October 9, 2026, DMXU and SPDW overlap 77.9% by weight.
100% of DMXU is already inside SPDW.
79% of SPDW is already inside DMXU.
DMXU holds 628 companies and SPDW holds 2,419; 616 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DMXU and SPDW? 5.5 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores DMXU 5.5 out of 10 and SPDW 4.6 out of 10.
They differ most on Value: DMXU 7.3 and SPDW 2.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DMXU | SPDW |
|---|---|---|
| Growth | 6.8 | 4.8 |
| Value | 7.3 | 2.7 |
| Risk | 5.2 | 5.6 |
| Quality | 5.5 | 4.3 |
| Return | 3.2 | 5.4 |
DMXU and SPDW both charge 0.03% a year
As of October 9, 2026, DMXU charges 0.03% a year, yields 3.96% and holds $65M in assets across 628 positions.
As of October 9, 2026, SPDW charges 0.03% a year, yields 3.03% and holds $40.5B in assets across 2419 positions.
| Measure | DMXU | SPDW |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 3.96% | 3.03% |
| Assets under management | $65M | $40.5B |
| Holdings | 628 | 2419 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DMXU vs SPDW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dmxu-vs-spdw
- Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
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