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iShares ESG Advanced MSCI EAFE ETF (DMXF)
USD83.42
-1.09 (-1.29%)
NASDAQ USD US Equity
NAV
USD 84.36
-1.11% vs NAV
as of 2026-07-13
AUM
USD 1.21B
TER
0.12%
Yield (TTM)
4.24%
Distribution
Distributing · Semi-Annual
52-week range
71.60 – 85.28
Holdings
426
Issuer
IShares
About this ETF
The Fund seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index, which is composed of large- and mid-capitalization developed market companies excluding the US and Canada that have a favorable ESG rating while applying extensive screens for company involvement in controversial activities.
ISIN
US46436E7590
Issuer
IShares
Domicile
US
Inception
2020-06-16
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 6.43% |
| NOVARTIS AG NOVN.SW | 2.60% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 2.11% |
| TOKYO ELECTRON LTD 8035.T | 1.87% |
| COMMONWEALTH BANK OF AUSTRALIA CBA.AX | 1.81% |
| ALLIANZ ALV.DE | 1.69% |
| SCHNEIDER ELECTRIC SU.PA | 1.56% |
| SAP SAP.DE | 1.51% |
| ABB LTD ABBN.SW | 1.50% |
| SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T | 1.41% |
Sector mix
Price chart
USD83.42
-1.09 (-1.29%)
Loading historical data…
Returns
| 1 month | +2.31% |
| 3 months | +5.12% |
| 6 months | +8.31% |
| Year to date | +10.99% |
| 1 year | +11.85% |
| 3 years (ann.) | +12.23% |
| 5 years (ann.) | +4.14% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.44% |
| Sharpe (1y) | 0.73 |
| Sharpe (3y) | 0.77 |
| Sortino (1y) | 1.08 |
| Max drawdown (1y) | -11.85% |
| Max drawdown (5y) | -36.29% |
| Max drawdown (full) | -36.29% |
| Beta vs S&P 500 (1y) | 1.10 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.44%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.5%
Effective holdings
97
Disclosed positions
426
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DMXF
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.0330 |
| 2025-12-16 | 2025-12-19 | USD 2.5043 |
| 2025-06-16 | 2025-06-20 | USD 1.1405 |
| 2024-12-17 | 2024-12-20 | USD 0.8842 |
| 2024-06-11 | 2024-06-17 | USD 1.0009 |
| 2023-12-20 | 2023-12-27 | USD 0.5826 |
| 2023-06-07 | 2023-06-13 | USD 0.8800 |
| 2022-12-13 | 2022-12-19 | USD 0.3127 |
| 2022-06-09 | 2022-06-15 | USD 0.9740 |
| 2021-12-30 | 2022-01-05 | USD 0.0187 |
| 2021-06-10 | 2021-06-16 | USD 0.6259 |
| 2020-12-14 | 2020-12-18 | USD 0.1972 |
ESG profile
Derived from holdings
covers 1.8% of the portfolio by weight
(7 scored constituents)
Environmental
75.2
class avg 63.0
Social
66.2
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
69.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 42.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 31.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 22.6% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 8.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.3% |
