AUM $1.18BER 0.12%NAV $83.84Holdings 412Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$84.19Day Range
$83.88$84.60
52-Week Range
$71.60$84.48
Avg Volume
53.7KDividend Yield
4.71%Expense Ratio
0.12%AUM
$1.18BShares Outstanding
10.0METF 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 | 31.55% |
| Technology | 20.46% |
| Industrials | 15.06% |
| Healthcare | 9.47% |
| Communication Services | 7.22% |
| Basic Materials | 4.87% |
| Consumer Cyclical | 4.32% |
| Real Estate | 3.04% |
| Consumer Defensive | 2.59% |
| Utilities | 0.79% |
| Cash & Others | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.46% |
| Netherlands | 11.30% |
| Switzerland | 10.74% |
| Germany | 7.67% |
| France | 7.31% |
| Australia | 6.21% |
| United Kingdom | 4.92% |
| Sweden | 4.29% |
| Hong Kong | 2.93% |
| Italy | 2.53% |
| Singapore | 2.34% |
| Finland | 1.99% |
| Spain | 1.50% |
| Israel | 1.33% |
| Belgium | 0.93% |
| Denmark | 0.83% |
| Other | 0.80% |
| Ireland | 0.76% |
| Norway | 0.55% |
| Austria | 0.54% |
| New Zealand | 0.41% |
| United States | 0.32% |
| Luxembourg | 0.19% |
| Portugal | 0.14% |
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 $1.18B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 412 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 6.74% | 42,941 | $77.9M |
| 2 | NOVN.SW | NOVARTIS AG | 2.66% | 202,369 | $30.7M |
| 3 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 2.00% | 1,184,300 | $23.2M |
| 4 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.75% | 185,595 | $20.3M |
| 5 | 8035.T | TOKYO ELECTRON LTD | 1.69% | 49,500 | $19.6M |
| 6 | SAP.DE | SAP | 1.61% | 115,459 | $18.6M |
| 7 | ALV.DE | ALLIANZ | 1.61% | 42,139 | $18.6M |
| 8 | SU.PA | SCHNEIDER ELECTRIC | 1.60% | 60,616 | $18.5M |
| 9 | ABBN.SW | ABB LTD | 1.53% | 173,862 | $17.7M |
| 10 | 9984.T | SOFTBANK GROUP CORP | 1.41% | 410,600 | $16.3M |
| 11 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.35% | 404,100 | $15.6M |
| 12 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.16% | 70,540 | $13.4M |
| 13 | IFX.DE | INFINEON TECHNOLOGIES AG | 1.11% | 144,413 | $12.8M |
| 14 | 6857.T | ADVANTEST CORP | 1.10% | 80,900 | $12.7M |
| 15 | 8411.T | MIZUHO FINANCIAL GROUP INC | 1.05% | 262,400 | $12.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +2.32% | |
| 1M | +4.61% | |
| 3M | +10.35% | |
| 6M | +12.84% | |
| YTD | +10.94% | |
| 1Y | +15.10% | |
| 3Y | +36.22% | |
| 5Y | +21.63% |
Moving Averages
20-Day MA
$82.91
Above 20-Day MA50-Day MA
$81.36
Above 50-Day MA200-Day MA
$77.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.48
Current Price
$84.35
52-Week Low
$71.60
$71.60$84.48
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(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.67% | 0.47% |
| AUM | $1.18B | $4.12B | $4.81B |
| Dividend Yield | 4.71% | 4.76% | 1.67% |
| Avg Volume | 53.7K | 1.8M | 396.2K |
| Holdings | 412 | 264 | 240 |
| Performance | |||
| 1-Month Return | +2.34% | +1.06% | +2.32% |
| 6-Month Return | +9.20% | +5.76% | +10.56% |
| YTD Return | +12.24% | +8.14% | +12.11% |
| 1-Year Return | +13.02% | +13.66% | +23.08% |
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