iShares ESG Advanced MSCI EAFE ETFDMXF

iSharesInternationalDeveloped#155 of 521 by YTD

$83.51

−0.4% last session

+12.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DMXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.12%
Distribution yield: 4.2%
NAV: $83.33
Volume: 27K
Avg. volume 30D: 43K
High today: $84.08
Low today: $83.40
Previous close: $83.81
52-week high: $88.06
52-week low: $72.41
Our risk indicator: 4/5

DMXF in One Breath

DMXF Among Developed ETFs

YTD

#1IDHQInvesco+27.4%$1.2B

#2PXFInvesco+18.7%$3.0B

#3FDTSFirst Trust+16.7%$13.3M

#4IMFLInvesco+15.7%$1.1B

#5RODMHartford+14.8%$1.7B

#6HEFAiShares+13.8%$7.5B

#7ICOWPacer+13.6%$1.8B

#8DBEFXtrackers+13.5%$9.3B

#15DMXFiShares+12.5%$1.0B

End-of-day Nov 4, 2026 · 56 Developed ETFs by YTD

$10,000 in DMXF

$10,000 in DMXF became

$13,833

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DMXF’s Top Holdings

Today

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%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

What DMXF Holds

Today

Financial Services25.2%

8306.T 2.2 · CBA.AX 1.8 · ALV.DE 1.7 · 8316.T 1.4 · D05.SI 1.1 · 8411.T 1.1 · ZURN.SW 1.0

Technology16.3%

ASML.AS 5.7 · SAP.DE 2.2 · 6857.T 1.5 · 8035.T 1.3 · 6861.T · IFX.DE · 6981.T

Healthcare8.8%

NOVN.SW 2.8 · CSL.AX · EL.PA · ARGX.BR · 7741.T · LONN.SW · GALD.SW

Industrials5.6%

SU.PA 1.4 · ABBN.SW 1.2 · REL.L · ASSA-B.ST · SAND.ST · LR.PA · 5803.T

Communication Services5.2%

6098.T 1.5 · 9984.T · SPOT · 9433.T · PRX.AS · 9434.T · 9432.T

Basic Materials2.5%

AI.PA 1.2 · 4063.T · GIVN.SW · SIKA.SW

Consumer Cyclical1.7%

CPG.L · RMS.PA · RACE.MI · ADS.DE

iShares DMXF · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of DMXF

Today

5.7%

$57 of every $1,000 in DMXF is Asml

Asml held by DMXF

$59.1M

iShares DMXF · each square = $10 of $1,000 · as of Nov 3, 2026

DMXF’s Share of Developed ETFs

Today

0.1%

of the $695B in 66 Developed ETFs

DMXF$1.0B0.1%

VEA$232B33.3%

IEFA$189B27.2%

63 others$273B39.3%

Developed ETF AUM · Nov 4, 2026

DMXF Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

DMXF$0.12

EFA$0.32

Expense ratio · Developed peers · Nov 4, 2026

Inside DMXF

393 holdings · as of Nov 3, 2026

DMXF

iShares ESG Advanced MSCI EAFE ETF

Today

Financial Services25.2%CBA.AXALV.DED05.S33 moreTechnology16.3%ASML.AS5.7%SAP.D11 moreHealthcare8.8%NOVN.SLONN.10 moreIndustrials5.6%SU.PAABBN.SREL.LCommunication Services5.2%PRX.ABasic Materials2.5%AI.PACPG.LRMS.POther34.0%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	5.72%
2	NOVN.SW	Novartis AG	2.78%
3	SAP.DE	SAP	2.23%
4	8306.T	Mitsubishi UFJ Financial Group	2.19%
5	CBA.AX	Commonwealth Bank OF Australia	1.83%
6	ALV.DE	Allianz	1.74%
7	6857.T	Advantest	1.52%
8	6098.T	Recruit	1.51%
9	8316.T	Sumitomo Mitsui Financial Group	1.40%
10	SU.PA	Schneider Electric	1.36%

Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesBasic MaterialsConsumer CyclicalReal EstateConsumer DefensiveOther

iShares DMXF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.9%

How It Compares

DMXF

iShares ESG Advanced MSCI EAFE ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+12.1%	+16.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	+9.2%	+13.0%	$189.0B
EFA	iSharesRead Desk	0.32%	+9.0%	+12.8%	$76.3B
SPDW	SPDRRead Desk	0.03%	+12.5%	+16.8%	$41.1B
IDEV	iSharesRead Desk	0.04%	+9.5%	+14.0%	$33.7B
DMXF	iSharesThis fundRead Desk	0.12%	+12.5%	+13.7%	$1.0B

Developed peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DMXF head to head with VEA →

VEA vs DMXF

YTD

VEAVanguard · DevelopedDMXFiShares · Developed

Year to date

+12.1%

+12.5%

DMXF wins+0.4 pts

Past year

+16.8%

+13.7%

VEA wins+3.0 pts

Fee

0.03%

0.12%

VEA winslower fee

Yield

2.5%

4.2%

DMXF wins+1.8 pts

AUM

$232B

$1.0B

VEA224.1× more

2–2level

Vanguard VEA and iShares DMXF · year-to-date · as of Nov 4, 2026 · AUM not scored

DMXF vs VOO

YTD

DMXF · iShares ESG Advanced MSCI EAFE

+12.5%

VOO · S&P 500

+11.5%

Gap

0.9 pts

iShares DMXF and Vanguard VOO · YTD total return · as of Nov 4, 2026

DMXF vs Its Peer Average

YTD

DMXFAvsBPeer 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

The Details

DMXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.48%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−30.8%

52-week range

$83.51

$72.41−5.2% from the high$88.06

iShares DMXF · past-year price moves · as of Nov 4, 2026

DMXF

Fund Facts

Today

2020launched Jun 16

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E759

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares DMXF · fund facts · as of Nov 4, 2026

DMXF

Payouts by Year

$1.03per share, Jun 2026

Distribution yield4.2%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$10.63 a share

iShares DMXF · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$83.33

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D43K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.03
Dec 16, 2025	Dec 19, 2025	$2.50
Jun 16, 2025	Jun 20, 2025	$1.14
Dec 17, 2024	Dec 20, 2024	$0.88
Jun 11, 2024	Jun 17, 2024	$1.00
Dec 20, 2023	Dec 27, 2023	$0.58
Jun 7, 2023	Jun 13, 2023	$0.88
Dec 13, 2022	Dec 19, 2022	$0.31
Jun 9, 2022	Jun 15, 2022	$0.97
Dec 30, 2021	Jan 5, 2022	$0.0187
Dec 13, 2021	Dec 17, 2021	$0.67
Jun 10, 2021	Jun 16, 2021	$0.63

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