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›ETF Issuers›iShares›DMXF

DMXF

iShares ESG Advanced MSCI EAFE ETF

Passive ETF Equity ESG

The DMXF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Choice ESG Screened Index. The DMXF ETF provides physical exposure, so by buying it you actually own parts of all the 396 underlying holdings. This share class generates a stream of income by distributing dividends.

$82.79

-$0.31 (-0.37%) yesterday

1:30 PM 10/23/26 Closed

1D price range

$82.48$82.97

52W price range

$72.41$88.06

YTD Perf.

+11.54%

YTD Flows

Annualized volatility

Fund AuM

€919M

Share class AuM

€919M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E7590

TER

0.12%

Inception date

6/18/2020

Issuer

iShares

Benchmark

MSCI EAFE Choice ESG Screened Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

36.20%

Technology

22.27%

Industrials

11.93%

Healthcare

9.41%

Non-Energy Materials

6.06%

Telecommunications

3.68%

Consumer Non-Cyclicals

3.32%

Consumer Cyclicals

3.07%

Unavailable

0.66%

Other

3.40%

Latest DMXF news

No content available for this fund

FAQ about DMXF

DMXF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

DMXF tracks the MSCI EAFE Choice ESG Screened NTR Index - USD, through a full replication replication method.

DMXF carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

DMXF was introduced to the market on June 18, 2020. It trades on United States

iShares ESG Advanced MSCI EAFE ETF, DMXF, is provided by iShares. Learn more about iShares here.

DMXF oversees €919M in assets as of October 22, 2026.

DMXF follows a distributing dividend policy, meaning it pays out income to investors. As of October 22, 2026, its 12-month trailing yield was 4.26%.

As of August 31, 2026, DMXF has significant geographic allocations in Japan, Netherlands and Switzerland.

As of August 31, 2026, DMXF focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, DMXF holds 396 positions in its portfolio, with 28.21% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DMXF top three holdings include ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc..

The base currency of DMXF is USD.

Top 10 holdings

Data as of 08/31/26

ASML Holding NV

5.90%

Novartis AG

2.52%

Mitsubishi UFJ Financial Group, Inc.

2.22%

SAP SE

2.02%

Allianz SE

1.79%

Commonwealth Bank of Australia

1.73%

Schneider Electric SE

1.69%

Sumitomo Mitsui Financial Group, Inc.

1.43%

Tokyo Electron Ltd.

1.42%

Advantest Corp.

1.39%

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