DMXU vs VT: holdings overlap, shared companies and scores
As of October 9, 2026, DMXU and VT overlap 22.3% by weight. Xtrackers Bloomberg Developed Markets Ex US Equity ETF (DMXU): Developed ex-US large-mid cap Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 9, 2026
Where DMXU and VT 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.
VT trades at 20.0 times earnings, against its own median of 18.7, and is more expensive than 64% of its own last 9 years.
What moved DMXU 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.
What do DMXU and VT each hold?
What's inside DMXU: Tech 19%, Memory 9%.
17% of DMXU is its ten largest holdings.
What's inside VT: Tech 33%, Magnificent 7 19%.
21% of VT is its ten largest holdings.
How much do DMXU and VT overlap? 22.3% by weight
As of October 9, 2026, DMXU and VT overlap 22.3% by weight.
100% of DMXU is already inside VT.
22% of VT is already inside DMXU.
DMXU holds 628 companies and VT holds 10,017; 617 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 VT? 5.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DMXU 5.5 out of 10 and VT 6.2 out of 10.
They differ most on Value: DMXU 7.3 and VT 3.2.
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 | VT |
|---|---|---|
| Growth | 6.8 | 6.6 |
| Value | 7.3 | 3.2 |
| Risk | 5.2 | 6.9 |
| Quality | 5.5 | 6.9 |
| Return | 3.2 | 6.8 |
DMXU is the cheaper of the two at 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, VT charges 0.06% a year, yields 1.50% and holds $103.0B in assets across 10017 positions.
| Measure | DMXU | VT |
|---|---|---|
| Expense ratio | 0.03% | 0.06% |
| Dividend yield | 3.96% | 1.50% |
| Assets under management | $65M | $103.0B |
| Holdings | 628 | 10017 |
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 VT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dmxu-vs-vt
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