iShares ESG Advanced MSCI EAFE Index ETF (DMXF)
- Expense ratio0.12%
- Net assets$1.03B
- Dividend yield4.15%
- 1-year return+12.16%
- Holdings393
DMXF ETF price chart
DMXF quote & trading statistics
DMXF performance
Annual returns & drawdowns →- YTD+11.37%
- 1 year+12.16%
- 3 years+18.68%/yr
- 5 years+6.86%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.92%
- 3Y volatility
- 13.16%
- 3Y Sharpe ratio
- 0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DMXF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 6.10% |
| 2 | NOVN | Novartis AG | 2.62% |
| 3 | SAP | SAP SE | 2.37% |
| 4 | 8306 | Mitsubishi UFJ Financial Group Inc | 2.25% |
| 5 | ALV | Allianz SE VNA O.N. | 1.76% |
| 6 | CBA | Commonwealth Bank of Australia | 1.75% |
| 7 | 6098 | Recruit Holdings Co Ltd | 1.57% |
| 8 | 6857 | Advantest Corp. | 1.44% |
| 9 | 8316 | Sumitomo Mitsui Financial | 1.44% |
| 10 | SU | Schneider Electric S.E. | 1.39% |
The top 10 holdings make up 22.7% of the fund (393 holdings in total). As of October 25, 2026.
About iShares ESG Advanced MSCI EAFE Index ETF
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
DMXF ETF FAQ
What is the DMXF expense ratio?
iShares ESG Advanced MSCI EAFE Index ETF has a net expense ratio of 0.12%, or $12.00 a year for every $10,000 invested.
How much money is in DMXF?
iShares ESG Advanced MSCI EAFE Index ETF has about $1.03B in net assets.
What are the top holdings of DMXF?
The largest positions in DMXF are ASML Holding N.V. (6.10%), Novartis AG (2.62%), SAP SE (2.37%). The fund holds 393 securities in total.
How has DMXF performed?
DMXF returned +12.16% over the past year and +6.86% a year over the past five years, including reinvested distributions.
Does DMXF pay dividends?
DMXF has a dividend yield of 4.15%.
When was DMXF launched?
iShares ESG Advanced MSCI EAFE Index ETF began trading on June 16, 2020.