NASDAQ:DAX Global X DAX Germany ETF (DAX) Price, Holdings, & News $44.26 -0.13 (-0.29%) Closing price 09/12/2025 04:00 PM EasternExtended Trading$44.02 -0.23 (-0.53%) As of 09/12/2025 07:57 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Global X DAX Germany ETF (NASDAQ:DAX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DAX alerts:Sign Up Key Stats Today's Range$44.14▼$44.3550-Day Range$43.16▼$45.9852-Week Range$32.33▼$46.09Volume68,182 shsAverage Volume146,029 shsMarket Capitalization$322.66 millionAssets Under Management$303.70 millionDividend Yield1.51%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%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.20%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.20%0.62%0.63%0.63%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 TermsBy 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DAX ETF News HeadlinesPorsche AG drops from DAX on falling shares and global challengesSeptember 5, 2025 | reuters.comDAX: German Stocks Losing Momentum, But Support In PlayAugust 5, 2025 | seekingalpha.comAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best." | Brownstone Research (Ad)As Trump tariffs ruffle stocks, German stock ETF on pace for worst two-day drop since AprilJuly 11, 2025 | marketwatch.comGLOBAL X DAX GERMANY ETF ETFs | Markets InsiderJuly 5, 2025 | markets.businessinsider.comGlobal X DAX Germany ETF (DAX) - Yahoo FinanceJune 25, 2025 | finance.yahoo.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 $33.32 on January 1st, 2025. Since then, DAX shares have increased by 32.8% and is now trading at $44.26. Who are Global X DAX Germany ETF's major shareholders? Top institutional investors of Global X DAX Germany ETF include Flow Traders U.S. LLC (1.46%), Y.D. More Investments Ltd (1.36%), Osaic Holdings Inc. (1.16%) and Quadrature Capital Ltd (0.93%). 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 Holdings45 Fund Statistics Assets Under Management$303.70 million Average Daily Volume$60.36 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 OptionableOptionable Options Volume118 Put Options118 Call Options4 Short Interest68,500 shs Miscellaneous Outstanding Shares7,290,000Beta1.01 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DAX HoldingsSAP SEHolding Weight: 12.99%Siemens AktiengesellschaftHolding Weight: 10.35%Allianz SEHolding Weight: 8.53%Deutsche Telekom AGHolding Weight: 6.70%Airbus SEHolding Weight: 6.28%Rheinmetall AGHolding Weight: 4.33%Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenHolding Weight: 4.31%Siemens Energy AGHolding Weight: 3.72%Deutsche Bank AktiengesellschaftHolding Weight: 3.62%Deutsche Börse AGHolding Weight: 2.86%Full Holdings DetailsDAX Sector ExposureDAX Industry Exposure This page (NASDAQ:DAX) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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