VEA vs DMXF
YTDYear to date
DMXF wins+0.4 pts
Past year
VEA wins+3.0 pts
Fee
VEA winslower fee
Yield
DMXF wins+1.8 pts
AUM
VEA224.1× more
2–2level
VEA and DMXF · year-to-date · as of Nov 4, 2026 · AUM not scored
DMXF vs S&P 500
MAX$83.51 · −0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.4%−2.0%−3.0%+12.5%+13.7%+69.2%+38.3%+89.7%
Peer average−0.4%−0.7%−2.7%+9.7%+13.5%+72.9%+51.8%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares DMXF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DMXF’s Holdings
TodayASML.ASAsml5.7%NOVN.SW2.8%SAP.DE2.2%8306.T2.2%CBA.AX1.8%ALV.DE1.7%6857.T1.5%6098.T1.5%8316.T1.4%SU.PA1.4%8035.T1.3%ABBN.SW1.2%AI.PA1.2%D05.SI1.1%8411.T1.1%ZURN.SW1.0%9984.T1.0%1299.HK0.9%8766.T0.9%6861.T0.9%INGA.AS0.8%WBC.AX0.8%
ASML.ASAsml5.7%NOVN.SW2.8%SAP.DE2.2%8306.T2.2%CBA.AX1.8%ALV.DE1.7%6857.T1.5%6098.T1.5%8316.T1.4%SU.PA1.4%8035.T1.3%ABBN.SW1.2%
Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesBasic Materials
iShares DMXF · 393 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.5% | +12.1% | +12.1% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.4% | +9.2% | +9.2% | $189B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.3% | +9.0% | +9.0% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.1% | +12.5% | +12.5% | $41.1B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.2% | +9.5% | +9.5% | $33.7B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 4.6% | +13.4% | +13.4% | $30.2B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 2.4% | +4.8% | +4.8% | $15.0B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.2% | +8.5% | +8.5% | $12.7B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.3% | +9.4% | +9.4% | $11.7B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.3% | +13.5% | +13.5% | $9.3B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 4.0% | +13.8% | +13.8% | $7.5B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.8% | +13.4% | +13.4% | $6.7B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 3.0% | +12.9% | +12.9% | $5.5B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.1% | +5.7% | +5.7% | $4.1B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.3% | +18.7% | +18.7% | $3.0B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.1% | +13.6% | +13.6% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 4, 2026
DMXF Payouts by Year
7YLatest payout, Jun 2026
$1.03
a share · twice a year
4.2% yield
4.2% yield
7 years added up
$10.82 a share
$10.82 a share
iShares DMXF · per-share distributions by ex-date · 2020–2026
DMXF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard FTSE Developed Markets ETFReadVersus | 0.03% | 2.5% | −0.3% | +12.1% | +16.8% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.4% | −0.6% | +9.2% | +13.0% | $189B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.3% | −0.6% | +9.0% | +12.8% | $76.3B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.1% | −0.4% | +12.5% | +16.8% | $41.1B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.2% | −0.6% | +9.5% | +14.0% | $33.7B | |
| 6 | DMXF | iShares ESG Advanced MSCI EAFE ETFThis fund | 0.12% | 4.2% | −0.4% | +12.5% | +13.7% | $1.0B |
#15 of 56 this year · #8 cheapest of 66 · sorted by assetsOpen the International table →
DMXF and its peer group · total return · as of Nov 4, 2026
Cards for This View
DMXF’s Top 10 Holdings
Today22.3%of DMXF sits in these 10
1ASML.AAsml5.72%
2NOVN.SNovartis Ag2.78%
48306.TMitsubishi Ufj Financial Group2.19%
76857.TAdvantest1.52%
86098.TRecruit1.51%
98316.TSumitomo Mitsui Financial Group1.40%
iShares DMXF · weight in the fund · as of Nov 3, 2026
DMXF’s Holdings
TodayASML.ASAsml5.7%NOVN.SW2.8%SAP.DE2.2%8306.T2.2%CBA.AX1.8%ALV.DE1.7%6857.T1.5%6098.T1.5%8316.T1.4%SU.PA1.4%8035.T1.3%ABBN.SW1.2%AI.PA1.2%D05.SI1.1%8411.T1.1%ZURN.SW1.0%9984.T1.0%1299.HK0.9%8766.T0.9%6861.T0.9%INGA.AS0.8%WBC.AX0.8%
ASML.ASAsml5.7%NOVN.SW2.8%SAP.DE2.2%8306.T2.2%CBA.AX1.8%ALV.DE1.7%6857.T1.5%6098.T1.5%8316.T1.4%SU.PA1.4%8035.T1.3%ABBN.SW1.2%
Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesBasic Materials
iShares DMXF · 393 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
DMXF vs Peer Average
YTDDMXFAvsBPeer average
1D−0.4%−0.4%
1M−2.0%−0.7%
3M−3.0%−2.7%
YTD+12.5%+9.7%
1Y+13.7%+13.5%
3Y+69.2%+72.9%
5Y+38.3%+51.8%
3–4Peer average wins
65 Developed peers · each row scaled to its leader