DexCom Inc. (DXCM)

DXCM · Health Care · United States United States

DexCom Inc. (DXCM) is a US company in the Health Care sector. The stock has its largest weight in XUHL (MSCI USA Health Care), at 0.46%. Anyone who holds an ETF containing DexCom also has an indirect stake in the company.

Data and Charts: DexCom

Key Data for DexCom

Held in24 ETFs
Highest weight0.46%
Indices11
SectorHealth Care
CountryUnited States
ISINUS2521311074
WKNA0D9T1

Data note 1

DexCom Stock Price Chart

The DexCom chart shows daily closing prices and is set to the current year by default. The stock is up 24.0% year to date and up 20.7% over twelve months. The last recorded close on October 30, 2026, was $82.29, at 73% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

DexCom Stock Performance

DexCom stock performance
Year to date+24.0%1 year+20.7%
1 month-4.6%3 months-1.4%
Calendar year 2025-14.7%
52W

Data note 3

Measured in euros, DexCom is up 30.4% year to date and up 24.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: DexCom

What ETF Is DexCom In?

DexCom has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.

Data note 5

What ETF is DexCom in
ETFIndexWeightper €1,000 in the ETF
XUHL / XUHCMSCI USA Health Care0.46%€4.60
XDWHMSCI World Health Care0.34%€3.40
SPFSMSCI World Health Care0.34%€3.39
XDEWS&P 500 Equal Weight0.19%€1.85
XNAS / XNA1Nasdaq 1000.13%€1.31
EXXTNasdaq 1000.13%€1.30
XDEQMSCI World Quality0.07%€0.67
SXR8S&P 5000.05%€0.50
XD9U / XD9DMSCI USA0.05%€0.46
SPYL / SPY5S&P 5000.04%€0.45
SPYI / SPSAMSCI ACWI IMI0.04%€0.40
XDWD / XDWLMSCI World0.03%€0.34
WIMIMSCI World IMI0.03%€0.30
SWWDMSCI World0.03%€0.30
SPPWMSCI World0.03%€0.30
EUNLMSCI World0.03%€0.30
IUSQMSCI ACWI0.03%€0.30
SPYYMSCI ACWI0.03%€0.30

Data note 6

The last column shows how much of €1,000 in one of these funds goes to DexCom, based on each fund's latest holdings list.

US-listed ETFs holding DexCom (weight per latest SEC filing): QQQM 0.15%, QQQ 0.11%, VUG 0.09%, ONEQ 0.07%, IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

DexCom Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), DexCom had a weight of 0.03% on Sep 30, 2019 and 0.03% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Jun 30, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much DexCom overlaps with the rest of a portfolio.

Which Tracked Investors Hold DexCom?

DexCom is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds DexCom increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates400,929$27Mincreased by 261,242

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What DexCom Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 27, 2026Stern Sadie Officer, EVP Chief People & Culture OffSell (plan)2,565$78.62
Oct 15, 2026Brown Michael Jon Officer, EVP Chief Legal Compliance OffSell (plan)1,700$85.48
Sep 28, 2026Stern Sadie Officer, EVP Chief People & Culture OffSell (plan)2,565$86.15

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to DexCom

Stocks with ETF exposure similar to DexCom
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
DexCom––+20.7%40.8%17.9%+15.6%
IDEXX Laboratories24–-12.3%36.6%24.6%+10.4%
Intuitive Surgical23–-18.5%34.2%28.4%+20.5%
Vertex Pharmaceuticals Incorporated24–+33.1%31.8%32.9%+8.9%
Regeneron Pharmaceuticals23–+41.9%36.5%31.4%+1.0%
Gilead Sciences24–+44.1%26.8%28.9%+2.4%
GE Healthcare Technologies23–+2.1%34.1%10.1%+4.8%
ResMed21–-8.8%28.8%26.9%+9.9%
Amgen23–+59.6%27.7%21.0%+10.0%

These stocks reach a portfolio through largely the same funds as DexCom. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: DexCom

DexCom Key Financials

Revenue$4.7B
Net income$836.3M
Diluted EPS$2.09
Net margin17.9%
Gross margin60.1%
Return on equity30.5%
Equity ratio43.3%
Revenue growth+15.6%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20233.60.514.9%
FY ended Dec 20244.00.614.3%
FY ended Dec 20254.70.817.9%

Data note 11

Technical Analysis: DexCom

DexCom Risk Metrics

Max drawdown-39.6%
Annualized volatility40.8%

Data note 12

Below peak-10.9%
Beta to S&P 5000.58
Correlation to S&P 5000.18

The close on Oct 30, 2026, was 10.9% below the highest close since Aug 12, 2024. That high was reached on Aug 21, 2026. When the S&P 500 rose or fell 1%, DexCom moved 0.58% on average in the same direction (past 252 trading days). The correlation of 0.18, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of DexCom.

Data note 13

What DexCom Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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