DMXF
iShares ESG Advanced MSCI EAFE ETF
DMXF tracks a market-cap weighted, ESG-screened index of large- and midcap stocks from the developed markets outside the US and Canada.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 966.7 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 5.9 % |
| NOVARTIS AG | 2.7 % |
| MITSUBISHI UFJ FINANCIAL GRO | 2.2 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.9 % |
| SAP AG | 1.8 % |
| ALLIANZ SE-REG | 1.8 % |
| SCHNEIDER ELECTRIC SA | 1.7 % |
| TOKYO ELECTRON LTD | 1.5 % |
| SUMITOMO MITSUI FINANCIAL GR | 1.5 % |
| ABB LTD. | 1.4 % |
Constituent Breakdown
| Number of holdings | 410 |
| Herfindahl-Hirschman Index | 104 |
| Wgt avg mkt cap (mns) | $117,780 |
| Large cap (>$10bn) | 92.1% |
| Mid cap ($2-10bn) | 4.3% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 30.1 % |
 |
NETHERLANDS | 10.7 % |
 |
SWITZERLAND | 10.2 % |
 |
GERMANY | 7.7 % |
 |
FRANCE | 7.2 % |
 |
AUSTRALIA | 6.4 % |
 |
BRITAIN | 4.5 % |
 |
SWEDEN | 3.6 % |
 |
SINGAPORE | 2.9 % |
 |
HONG KONG | 2.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 17.1% | 10.3% | 10.4% | 4.2% | -- | -- | 8.4% |
| Dividend Yield | 1.4% | 5.4% | 4.1% | 3.6% | 3.1% | -- | -- | 2.8% |
| Total Returns | 13.2% | 22.5% | 14.4% | 14.1% | 7.2% | -- | -- | 11.2% | Ann. Volatility | 20.4% | 17.3% | 18.0% | 16.6% | 17.9% | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 66% |
| MSCI EAFE | 1.07 | 95% |
| MSCI Emg Mkts | 0.60 | 71% |
Liquidity Measures
| Avg. volume (000) | 74 |
| ADV traded (mns) | $6 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $83.25 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.04/0.04 |
| Bollinger Bands (Upper/Lower) | $85.20/$81.84 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DMXF |
Expenses vs. DMXF |
ALTAR Score™ vs. DMXF |
|---|---|---|---|---|
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 60.0% | +2 bp | +0.3% |
| IQSI | IQ Candriam International Equity ETF | 55.2% | +3 bp | +0.5% |
| EFG | iShares MSCI EAFE Growth ETF | 53.4% | +24 bp | -1.1% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 51.4% | +8 bp | +0.6% |
| EFA | iShares MSCI EAFE ETF | 47.8% | +23 bp | +0.8% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 47.6% | +23 bp | +0.7% |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 47.4% | 0 bp | +0.3% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 47.0% | +8 bp | +0.8% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 46.3% | +23 bp | +0.6% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 44.9% | -5 bp | +1.0% |
Risk and Returns: DMXF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.3%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. DMXF's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places DMXF in the 31st percentile
among funds in the category.
Sell-Side Consensus
$92.07
PRICE TARGET
+5.7%
UPSIDE