AUM $946.8MER 0.12%NAV $79.56Holdings 409Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$79.44Day Range
$78.87$79.20
52-Week Range
$69.66$82.39
Avg Volume
152.5KDividend Yield
4.71%Expense Ratio
0.12%AUM
$946.8MShares Outstanding
9.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.62% |
| Technology | 19.20% |
| Industrials | 15.63% |
| Healthcare | 10.57% |
| Communication Services | 5.84% |
| Basic Materials | 4.83% |
| Consumer Cyclical | 4.22% |
| Real Estate | 3.94% |
| Consumer Defensive | 2.75% |
| Cash & Others | 0.75% |
| Utilities | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.93% |
| Switzerland | 11.39% |
| Netherlands | 10.40% |
| France | 8.02% |
| Germany | 7.39% |
| United Kingdom | 5.74% |
| Australia | 4.93% |
| Sweden | 4.12% |
| Hong Kong | 3.06% |
| Singapore | 2.27% |
| Italy | 2.09% |
| Finland | 1.95% |
| Spain | 1.72% |
| Israel | 1.37% |
| Belgium | 1.01% |
| Luxembourg | 0.93% |
| Other | 0.89% |
| Denmark | 0.87% |
| Ireland | 0.75% |
| Norway | 0.65% |
| Austria | 0.58% |
| New Zealand | 0.43% |
| United States | 0.32% |
| Bermuda | 0.09% |
| Portugal | 0.07% |
| Jersey | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $946.8M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 409 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 | $36.6M |
| 2 | NOVN.SW | NOVARTIS AG | 3.03% | 129,328 | $20.1M |
| 3 | SAP.DE | SAP | 2.05% | 71,034 | $13.6M |
| 4 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.95% | 766,900 | $13.0M |
| 5 | SU.PA | SCHNEIDER ELECTRIC | 1.67% | 37,296 | $11.0M |
| 6 | ALV.DE | ALLIANZ | 1.59% | 25,879 | $10.5M |
| 7 | ABBN.SW | ABB LTD | 1.39% | 106,617 | $9.2M |
| 8 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.25% | 249,300 | $8.3M |
| 9 | 6857.T | ADVANTEST CORP | 1.23% | 52,100 | $8.2M |
| 10 | 1299.HK | AIA GROUP LTD | 1.19% | 716,400 | $7.9M |
| 11 | 8035.T | TOKYO ELECTRON LTD | 1.17% | 30,500 | $7.8M |
| 12 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.15% | 39,413 | $7.6M |
| 13 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 1.03% | 232,598 | $6.8M |
| 14 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.02% | 169,200 | $6.8M |
| 15 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 1.02% | 9,947 | $6.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | -1.44% | |
| 1M | +8.48% | |
| 3M | -0.80% | |
| 6M | +2.94% | |
| YTD | +3.98% | |
| 1Y | +13.51% | |
| 3Y | +29.62% | |
| 5Y | +18.56% |
Moving Averages
20-Day MA
$79.32
Below 20-Day MA50-Day MA
$78.31
Above 50-Day MA200-Day MA
$76.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.39
Current Price
$79.07
52-Week Low
$69.66
$69.66$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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.68% | 0.47% |
| AUM | $946.8M | $3.95B | $4.60B |
| Dividend Yield | 4.71% | 4.64% | 1.67% |
| Avg Volume | 152.5K | 788.8K | 332.1K |
| Holdings | 409 | 295 | 249 |
| Performance | |||
| 1-Month Return | +9.38% | +7.15% | +8.69% |
| 6-Month Return | +2.32% | +3.68% | +6.51% |
| YTD Return | +5.69% | +4.02% | +6.58% |
| 1-Year Return | +14.53% | +19.20% | +26.19% |
Compare with Another ETF
Search for an ETF to compare with DMXF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.