AUM$664.5M
Expense Ratio0.12%
NAV$77.27
Holdings411
InceptionJun 16, 2020
Price Chart
Key Statistics
Previous Close
$77.14Day Range
$75.57$76.71
52-Week Range
$59.98$82.39
Avg Volume
176.0KDividend Yield
4.71%Expense Ratio
0.12%AUM
$664.5MShares Outstanding
9.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.28% |
| Technology | 17.52% |
| Industrials | 16.72% |
| Healthcare | 11.50% |
| Communication Services | 6.51% |
| Consumer Cyclical | 4.87% |
| Basic Materials | 4.66% |
| Real Estate | 3.94% |
| Consumer Defensive | 2.41% |
| Utilities | 0.57% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.96% |
| Switzerland | 11.60% |
| Netherlands | 10.00% |
| France | 8.02% |
| Germany | 7.87% |
| United Kingdom | 5.53% |
| Australia | 4.90% |
| Sweden | 4.21% |
| Hong Kong | 3.60% |
| Singapore | 2.42% |
| Finland | 1.87% |
| Italy | 1.87% |
| Spain | 1.69% |
| Israel | 1.47% |
| Luxembourg | 1.05% |
| Belgium | 1.01% |
| Denmark | 0.83% |
| Ireland | 0.77% |
| Norway | 0.67% |
| Austria | 0.53% |
| New Zealand | 0.45% |
| United States | 0.32% |
| Other | 0.19% |
| Bermuda | 0.09% |
| Portugal | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- Jun 16, 2020
- Exchange
- NASDAQ
- Description
- The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Similar ETFs
The iShares ESG Advanced MSCI EAFE ETF (DMXF) is an exchange-traded fund issued by IShares that launched on Jun 16, 2020. It currently manages $664.5M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 411 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.52% | 26,404 | $36.9M |
| 2 | NOVN.SW | NOVARTIS AG | 3.04% | 129,328 | $20.3M |
| 3 | SAP.DE | SAP | 2.10% | 71,034 | $14.0M |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.98% | 766,900 | $13.2M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 1.66% | 37,296 | $11.1M |
| 6 | ALV.DE | ALLIANZ | 1.60% | 25,879 | $10.7M |
| 7 | ABBN.SW | ABB LTD | 1.40% | 106,617 | $9.4M |
| 8 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.27% | 249,300 | $8.5M |
| 9 | 6857.T | ADVANTEST CORP | 1.19% | 52,100 | $8.0M |
| 10 | 1299.HK | AIA GROUP LTD | 1.17% | 716,400 | $7.8M |
| 11 | 8035.T | TOKYO ELECTRON LTD | 1.16% | 30,500 | $7.7M |
| 12 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.15% | 39,413 | $7.7M |
| 13 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.04% | 169,200 | $6.9M |
| 14 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 1.02% | 9,947 | $6.9M |
| 15 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 1.02% | 232,598 | $6.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.29% | — | ||
| 1W | -1.90% | — | ||
| 1M | -7.28% | — | ||
| 3M | -2.03% | — | ||
| 6M | -0.11% | — | ||
| YTD | -0.03% | — | ||
| 1Y | +12.09% | — | ||
| 3Y | +32.88% | — | ||
| 5Y | +16.81% | — |
Moving Averages
20-Day MA
$80.15
Below 20-Day MA50-Day MA
$78.58
Below 50-Day MA200-Day MA
$75.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.39
Current Price
$76.14
52-Week Low
$59.98
$59.98$82.39
Current Yield
4.71%
Annual Dividend
$5.5300
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.5043 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1405 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8842 | Dec 20, 2024 |
| Jun 11, 2024 | $1.0009 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5826 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8800 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3127 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9739 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0187 | Jan 5, 2022 |
| Dec 13, 2021 | $0.6696 | Dec 17, 2021 |
| Jun 10, 2021 | $0.6259 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1972 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DMXF | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.44% |
| AUM | $664.5M | $3.06B | $4.99B |
| Dividend Yield | 4.71% | 4.52% | 1.61% |
| Avg Volume | 176.0K | 1.4M | 984.2K |
| Holdings | 411 | 277 | 274 |
| Performance | |||
| 1-Month Return | -6.86% | -5.00% | -5.58% |
| 6-Month Return | +1.37% | +1.78% | +2.67% |
| YTD Return | +1.14% | +0.12% | +0.44% |
| 1-Year Return | +11.55% | +14.85% | +17.32% |
Compare with Another ETF
Search for an ETF to compare with DMXF: