DMXU
Xtrackers Bloomberg Developed Markets Ex US Equity ETF
1W: -1.5%
1M: -3.7%
YTD: -3.2%
$37.84
+0.39 (+1.04%)
Weekly Expected Move ±2.1%
$36
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
56.7
★★★★★
Altman Z-Score
5.51
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
622
with fundamental data
InsiderStreet Scorecard
★★★★★
56.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
5.51
Safe Zone (>2.99)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
5.18
Possible Manipulator
Credit Score
—
Earnings Quality
70.1 / 100
Portfolio Valuation
P/E
10.60x
P/B
3.48x
P/S
4.12x
EV/EBITDA
8.02x
EV/Revenue
4.05x
P/FCF
13.47x
P/OCF
9.68x
PEG
0.55x
Earnings Yield
9.44%
FCF Yield
7.42%
OCF Yield
10.33%
Median P/E
17.75x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+22.9%
Net Income
+44.6%
EPS
+43.7%
FCF
+39.3%
EBITDA
+37.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+14.8%
Rev CAGR 5Y
+13.3%
EPS CAGR 3Y
+19.4%
EPS CAGR 5Y
+19.0%
FCF CAGR 3Y
+23.1%
FCF CAGR 5Y
+20.0%
EBITDA CAGR 3Y
+23.4%
EBITDA CAGR 5Y
+16.4%
Payout Ratio
47.47%
Buyback Yield
1.90%
Dividend Yield
2.76%
Total Shareholder Return
4.41%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.60 |
| Portfolio P/B | 3.48 |
| Portfolio P/S | 4.12 |
| EV/EBITDA | 8.02 |
| EV/Revenue | 4.05 |
| P/FCF | 13.47 |
| P/OCF | 9.68 |
| PEG | 0.55 |
| Earnings Yield | 9.44% |
| FCF Yield | 7.42% |
| OCF Yield | 10.33% |
| Median P/E | 17.75 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 68.21% |
| Operating Margin | 39.91% |
| Net Margin | 38.85% |
| FCF Margin | 30.06% |
| ROE | 40.47% |
| ROA | 22.02% |
| ROIC | 35.16% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.15 |
| Debt/Assets | 0.09 |
| Net Debt/EBITDA | -0.59 |
| Interest Coverage | 41.05 |
| Current Ratio | 2.31 |
| Quick Ratio | 1.96 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 22.91% |
| Net Income Growth | 44.61% |
| EPS Growth | 43.67% |
| FCF Growth | 39.32% |
| EBITDA Growth | 36.99% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 14.84% |
| Revenue CAGR 5Y | 13.32% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 19.37% |
| EPS CAGR 5Y | 19.03% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 23.07% |
| FCF CAGR 5Y | 19.98% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 23.44% |
| EBITDA CAGR 5Y | 16.45% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 19.61% |
| Net Income CAGR 5Y | 19.39% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 56.7 |
| IS Profitability | 61.0 |
| IS Balance Sheet | 62.1 |
| IS Earnings Quality | 70.1 |
| IS Growth | 55.5 |
| IS Value | 63.2 |
| IS Momentum | 74.2 |
| IS Safety | 68.2 |
| IS Quality | 69.5 |
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6.28 |
| Beneish M-Score | 5.18 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 2.76% |
| Payout Ratio | 47.47% |
| Buyback Yield | 1.90% |
| Total Shareholder Return | 4.41% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.661 |
| Earnings Stability | 0.492 |
| Earnings Persistence | 0.777 |
| Margin Stability | 0.800 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.75 |
| Median P/B | 2.23 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 98.44% |
| Holdings Matched | 622 |
| Total Holdings | 629 |