VEA vs DMXF
YTDYear to date
DMXF wins+0.7 pts
Past year
VEA wins+2.5 pts
Fee
VEA winslower fee
Yield
DMXF wins+1.8 pts
AUM
VEA228.4× more
2–2level
VEA and DMXF · year-to-date · as of Nov 7, 2026 · AUM not scored
DMXF vs S&P 500
YTD$82.00 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.7%−2.0%−5.3%+10.5%+12.3%+61.3%+35.6%+86.3%
Peer average−0.7%−0.7%−4.2%+8.5%+12.6%+66.3%+50.2%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
iShares DMXF and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
DMXF’s Holdings
TodayASML.ASAsml5.1%NOVN.SW2.8%SAP.DE2.3%8306.T2.2%ALV.DE1.9%CBA.AX1.8%6098.T1.4%8316.T1.4%SU.PA1.3%6857.T1.3%AI.PA1.2%ABBN.SW1.2%8035.T1.2%ZURN.SW1.1%D05.SI1.1%8411.T1.1%1299.HK1.0%8766.T1.0%INGA.AS0.9%9984.T0.9%SPOT0.8%WBC.AX0.8%
ASML.ASAsml5.1%NOVN.SW2.8%SAP.DE2.3%8306.T2.2%ALV.DE1.9%CBA.AX1.8%6098.T1.4%8316.T1.4%SU.PA1.3%6857.T1.3%AI.PA1.2%ABBN.SW1.2%
Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesBasic Materials
iShares DMXF · 392 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 66 Developed ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | FTSE Developed MarketsReadDesk | 0.03% | 2.5% | +9.7% | +9.7% | $232B | |
| 2 | IEFA | Core MSCI EAFEReadDesk | 0.07% | 3.5% | +7.7% | +7.7% | $187B | |
| 3 | EFA | MSCI EAFEReadDesk | 0.32% | 3.3% | +7.8% | +7.8% | $75.5B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-USReadDesk | 0.03% | 3.1% | +10.1% | +10.1% | $41.2B | |
| 5 | IDEV | Core MSCI International Developed MarketsReadDesk | 0.04% | 3.3% | +8.3% | +8.3% | $33.4B | |
| 6 | EFV | MSCI EAFE ValueReadDesk | 0.31% | 9.3% | +13.2% | +13.2% | $30.3B | |
| 7 | EFG | MSCI EAFE GrowthReadDesk | 0.34% | 7.2% | +2.6% | +2.6% | $14.8B | |
| 8 | SCZ | MSCI EAFE Small-CapReadDesk | 0.40% | 3.3% | +6.0% | +6.0% | $12.6B | |
| 9 | ESGD | ESG Aware MSCI EAFEReadDesk | 0.20% | 3.4% | +8.1% | +8.1% | $11.6B | |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged EquityReadDesk | 0.35% | 2.3% | +12.6% | +12.6% | $9.4B | |
| 11 | HEFA | Currency Hedged MSCI EAFEReadDesk | 0.70% | 4.1% | +12.6% | +12.6% | $7.5B | |
| 12 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-JapanReadDesk | 0.19% | 3.8% | +14.0% | +14.0% | $6.8B | |
| 13 | EFAV | MSCI EAFE Min Vol FactorReadDesk | 0.20% | 3.0% | +12.4% | +12.4% | $5.5B | |
| 14 | IDMO | S&P International Developed MomentumReadDesk | 0.25% | 4.3% | +2.0% | +2.0% | $4.2B | |
| 15 | PXF | RAFI Developed Markets ex-U.S.ReadDesk | 0.43% | 3.3% | +16.7% | +16.7% | $3.0B | |
| 16 | ICOW | Pacer Developed Markets International Cash Cows 100ReadDesk | 0.65% | 4.0% | +14.1% | +14.1% | $1.8B |
1–16 of 66Page 1 of 5
Developed · current AUM · as of Nov 7, 2026
DMXF Payouts by Year
7YLatest payout, Jun 2026
$1.03
a share · twice a year
4.3% yield
4.3% 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% | −0.4% | +9.7% | +14.8% | $232B | |
| 2 | IEFA | iShares Core MSCI EAFE ETFReadVersus | 0.07% | 3.5% | −0.8% | +7.7% | +11.9% | $187B | |
| 3 | EFA | iShares MSCI EAFE ETFReadVersus | 0.32% | 3.3% | −0.8% | +7.8% | +11.9% | $75.5B | |
| 4 | SPDW | State Street SPDR Portfolio Developed World ex-US ETFReadVersus | 0.03% | 3.1% | −0.5% | +10.1% | +14.9% | $41.2B | |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETFReadVersus | 0.04% | 3.3% | −0.6% | +8.3% | +13.3% | $33.4B | |
| 6 | DMXF | iShares ESG Advanced MSCI EAFE ETFThis fund | 0.12% | 4.3% | −0.7% | +10.5% | +12.3% | $1.0B |
#18 of 56 this year · #8 cheapest of 66 · sorted by assetsOpen the International table →
DMXF and its peer group · total return · as of Nov 7, 2026
Cards for This View
DMXF’s Top 10 Holdings
Today21.4%of DMXF sits in these 10
1ASML.AAsml5.09%
2NOVN.SNovartis Ag2.82%
48306.TMitsubishi Ufj Financial Group2.18%
76098.TRecruit1.41%
88316.TSumitomo Mitsui Financial Group1.38%
106857.TAdvantest1.28%
iShares DMXF · weight in the fund · as of Nov 6, 2026
DMXF’s Holdings
TodayASML.ASAsml5.1%NOVN.SW2.8%SAP.DE2.3%8306.T2.2%ALV.DE1.9%CBA.AX1.8%6098.T1.4%8316.T1.4%SU.PA1.3%6857.T1.3%AI.PA1.2%ABBN.SW1.2%8035.T1.2%ZURN.SW1.1%D05.SI1.1%8411.T1.1%1299.HK1.0%8766.T1.0%INGA.AS0.9%9984.T0.9%SPOT0.8%WBC.AX0.8%
ASML.ASAsml5.1%NOVN.SW2.8%SAP.DE2.3%8306.T2.2%ALV.DE1.9%CBA.AX1.8%6098.T1.4%8316.T1.4%SU.PA1.3%6857.T1.3%AI.PA1.2%ABBN.SW1.2%
Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesBasic Materials
iShares DMXF · 392 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
DMXF vs Peer Average
YTDDMXFAvsBPeer average
1D−0.7%−0.7%
1M−2.0%−0.7%
3M−5.3%−4.2%
YTD+10.5%+8.5%
1Y+12.3%+12.6%
3Y+61.3%+66.3%
5Y+35.6%+50.2%
1–6Peer average wins
65 Developed peers · each row scaled to its leader