NASDAQ:DAX Global X DAX Germany ETF (DAX) Price, Holdings, & News $46.42 +0.59 (+1.29%) As of 08/3/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Global X DAX Germany ETF (NASDAQ:DAX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DAX alerts:Sign Up Key Stats Today's Range$46.04▼$46.5750-Day Range$43.63▼$46.4252-Week Range$40.35▼$47.70Volume46,859 shsAverage Volume53,099 shsMarket Capitalization$232.56 millionAssets Under Management$229.05 millionDividend Yield2.02%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview The Global X DAX Germany ETF (DAX) is an exchange-traded fund that is based on the DAX index, a market-cap-weighted, total return index of the 30 largest and most liquid securities traded on the Frankfurt Exchange. DAX was launched on Oct 22, 2014 and is managed by Global X. Read More Global X DAX Germany ETF ExpensesTypeDAXLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.58%0.57%0.54%0.53%Other Expenses0.00%0.28%0.53%0.39%0.54%Total Expense0.20%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.20%0.61%0.63%0.61%0.60% Receive DAX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X DAX Germany ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.August 4 at 1:00 AM | Priority Gold (Ad)DAX Germany ETF declares semi-annual distribution of $0.8567June 29, 2026 | msn.comGerman industry employment falls to ten-year low, study showsJune 17, 2026 | reuters.comGerman Investor Confidence Jumps on Hopes of End to Middle East ConflictJune 16, 2026 | wsj.comSee More Headlines DAX ETF - Frequently Asked Questions How have DAX shares performed this year? Global X DAX Germany ETF's stock was trading at $45.62 at the start of the year. Since then, DAX stock has increased by 1.8% and is now trading at $46.42. How do I buy shares of Global X DAX Germany ETF? Shares of DAX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Global X DAX Germany ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Global X DAX Germany ETF investors own include Ford Motor (F), JPMorgan Chase & Co. (JPM), Bank of America (BAC), Blink Charging (BLNK), M&T Bank (MTB), Pfizer (PFE) and Verizon Communications (VZ). Fund Details IssuerGlobal X Fund NameGlobal X DAX Germany ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DAX Inception Date10/22/2014 Fund ManagerChang Kim, CFA; James Ong, CFA; Nam To; Wayne Xie WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkDAX Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionEurope Number of Holdings46 Fund Statistics Assets Under Management$229.05 million Average Daily Volume$46.52 thousand Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest158,687 shs Miscellaneous Outstanding Shares5,010,000Beta0.95 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 DAX HoldingsSiemens AktiengesellschaftHolding Weight: 11.64%Allianz SEHolding Weight: 9.46%SAP SEHolding Weight: 8.26%Siemens Energy AGHolding Weight: 7.17%Airbus SEHolding Weight: 7.05%Deutsche Telekom AGHolding Weight: 5.32%Infineon Technologies AGHolding Weight: 4.90%Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenHolding Weight: 3.76%Deutsche Bank AktiengesellschaftHolding Weight: 3.40%Deutsche Post AGHolding Weight: 3.14%Full Holdings DetailsDAX Sector ExposureDAX Industry Exposure This page (NASDAQ:DAX) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our Partners"Second Wave” Hitting Iran Soon? 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