DMXF ETF

$84.59

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.12%
Dividend Yield (Current)
4.18%
Holdings
439
Inception Date
Jun 16, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.62%
1 Year+13.51%
3 Year+13.15%
5 Year+6.20%

Asset Allocation

Stocks: 99.14%
Cash: 0.84%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares5.51%
NOVN:SMNovartis Ag2.79%
8306:TKMitsubishi Ufj Financial Gro2.02%
SAP:SGSap Se1.76%
ALVG:SGAllianz Se1.72%
Top 10 Concentration: 20.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Semi-Annually
Latest Distribution
$1.03
Jun 15, 2026
12M Distributions
2 payments
Total: $3.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DMXF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DMXF ETF Overview

DMXF ETF (iShares ESG Advanced MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $1.21B in net assets. DMXF expense ratio is 0.12%, holding 439 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2020-06-16.

DMXF performance shows a YTD return of 12.62%. The 1-year return is 13.51% and the 5-year return is 6.20%. DMXF dividend yield stands at 4.18%, paid semi-annually.

DMXF top holdings include Asml Holding N.V., Ordinary Shares (5.5%), Novartis Ag (2.8%), Mitsubishi Ufj Financial Gro (2.0%), Sap Se (1.8%), Allianz Se (1.7%). View all DMXF holdings, sector breakdown, or dividend history.

DMXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+12.62%
1 Year
+13.51%
3 Year
+13.15%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology5.51%
2NOVN:SMNovartis AgHealth Care2.79%
38306:TKMitsubishi Ufj Financial GroUnknown2.02%
4SAP:SGSap SeUnknown1.76%
5ALVG:SGAllianz SeUnknown1.72%
6SCHN:PASchneider Electric S.E. OrdUnknown1.71%
7ABBN:SMAbb LtdIndustrials1.56%
86857:JPAdvantest CorpUnknown1.37%
98316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.29%
108035:JPTokyo Electron Ltd. Com StkUnknown1.25%