iShares ESG Advanced MSCI EAFE ETFDMXF

iSharesInternationalDeveloped#138 of 521 by YTD

$82.61

−3.2% last session

+11.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026DMXFS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	−2.1%	−5.1%	+11.3%	+13.8%	+64.5%	+36.2%	+87.7%
Peer average	−2.2%	−0.1%	−3.8%	+9.5%	+14.1%	+69.7%	+50.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.12%
Distribution yield: 4.3%
NAV: $84.89
Volume: 35K
Avg. volume 30D: 42K
High today: $84.30
Low today: $82.43
Previous close: $85.33
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+26.3%$1.2B

#2PXFInvesco+17.9%$3.0B

#3ICOWPacer+15.4%$1.8B

#4RODMHartford+15.0%$1.7B

#5EFViShares+14.8%$31.1B

#6FDTSFirst Trust+14.1%$13.3M

#7EFAViShares+13.9%$5.6B

#8BBAXJ.P. Morgan+13.5%$6.7B

#20DMXFiShares+11.3%$1.1B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in DMXF

$10,000 in DMXF became

$13,616

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DMXF’s Top Holdings

Today

ASML.ASAsml5.4%NOVN.SW2.8%SAP.DE2.3%8306.T2.1%ALV.DE1.8%CBA.AX1.8%6857.T1.5%6098.T1.4%8316.T1.3%SU.PA1.3%8035.T1.3%ABBN.SW1.2%AI.PA1.2%ZURN.SW1.1%D05.SI1.1%8411.T1.0%1299.HK1.0%9984.T0.9%8766.T0.9%INGA.AS0.9%SPOT0.9%6861.T0.8%

ASML.ASAsml5.4%NOVN.SW2.8%SAP.DE2.3%8306.T2.1%ALV.DE1.8%CBA.AX1.8%6857.T1.5%6098.T1.4%8316.T1.3%SU.PA1.3%8035.T1.3%ABBN.SW1.2%

Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesBasic Materials

iShares DMXF · 392 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DMXF Holds

Today

Financial Services25.3%

8306.T 2.1 · ALV.DE 1.8 · CBA.AX 1.8 · 8316.T 1.3 · ZURN.SW 1.1 · D05.SI 1.1 · 8411.T 1.0

Technology15.8%

ASML.AS 5.4 · SAP.DE 2.3 · 6857.T 1.5 · 8035.T 1.3 · 6861.T · IFX.DE · 6981.T

Healthcare8.6%

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

Industrials6.1%

SU.PA 1.3 · ABBN.SW 1.2 · REL.L · ASSA-B.ST · SAND.ST · LR.PA · 5803.T

Communication Services5.1%

6098.T 1.4 · 9984.T · SPOT · 9433.T · PRX.AS · 9434.T · ORA.PA

Basic Materials2.5%

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

Consumer Cyclical1.8%

CPG.L · RMS.PA · RACE.MI · ADS.DE

iShares DMXF · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of DMXF

Today

5.4%

$54 of every $1,000 in DMXF is Asml

Asml held by DMXF

$57.2M

iShares DMXF · each square = $10 of $1,000 · as of Nov 5, 2026

DMXF’s Share of Developed ETFs

Today

0.1%

of the $703B in 66 Developed ETFs

DMXF$1.1B0.1%

VEA$232B32.9%

IEFA$193B27.5%

63 others$277B39.4%

Developed ETF AUM · Nov 5, 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 5, 2026

Inside DMXF

392 holdings · as of Nov 5, 2026

DMXF

iShares ESG Advanced MSCI EAFE ETF

Today

Financial Services25.3%ALV.DECBA.AXZURN.D05.S33 moreTechnology15.8%ASML.AS5.4%SAP.DE11 moreHealthcare8.6%NOVN.SCSL.AEL.PAARGX.LONN.9 moreIndustrials6.1%SU.PAABBN.REL.L6 moreCommunication Services5.1%SPOTPRX.ABasic Materials2.5%AI.PACPG.LRMS.POther34.4%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	5.43%
2	NOVN.SW	Novartis AG	2.80%
3	SAP.DE	SAP	2.27%
4	8306.T	Mitsubishi UFJ Financial Group	2.11%
5	ALV.DE	Allianz	1.82%
6	CBA.AX	Commonwealth Bank OF Australia	1.82%
7	6857.T	Advantest	1.49%
8	6098.T	Recruit	1.37%
9	8316.T	Sumitomo Mitsui Financial Group	1.35%
10	SU.PA	Schneider Electric	1.33%

Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesBasic MaterialsConsumer CyclicalReal EstateOther

iShares DMXF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 32.4%

How It Compares

DMXF

iShares ESG Advanced MSCI EAFE ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+10.2%	+16.0%	$231.6B
IEFA	iSharesRead Desk	0.07%	+8.5%	+13.5%	$193.1B
EFA	iSharesRead Desk	0.32%	+8.6%	+13.5%	$78.1B
SPDW	SPDRRead Desk	0.03%	+10.7%	+16.2%	$40.8B
IDEV	iSharesRead Desk	0.04%	+9.0%	+14.7%	$34.4B
DMXF	iSharesThis fundRead Desk	0.12%	+11.3%	+13.8%	$1.1B

Developed peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DMXF head to head with VEA →

VEA vs DMXF

YTD

VEAVanguard · DevelopedDMXFiShares · Developed

Year to date

+10.2%

+11.3%

DMXF wins+1.1 pts

Past year

+16.0%

+13.8%

VEA wins+2.3 pts

Fee

0.03%

0.12%

VEA winslower fee

Yield

2.5%

4.3%

DMXF wins+1.8 pts

AUM

$232B

$1.1B

VEA220.0× more

2–2level

Vanguard VEA and iShares DMXF · year-to-date · as of Nov 6, 2026 · AUM not scored

DMXF vs VOO

YTD

DMXF · iShares ESG Advanced MSCI EAFE

+11.3%

VOO · S&P 500

+8.4%

Gap

2.9 pts

iShares DMXF and Vanguard VOO · YTD total return · as of Nov 6, 2026

DMXF vs Its Peer Average

YTD

DMXFAvsBPeer average

1D−3.2%−2.2%

1M−2.1%−0.1%

3M−5.1%−3.8%

YTD+11.3%+9.5%

1Y+13.8%+14.1%

3Y+64.5%+69.7%

5Y+36.2%+50.8%

1–6Peer average wins

65 Developed peers · each row scaled to its leader

The Details

DMXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.86%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−32.3%

52-week range

$82.61

$72.41−6.2% from the high$88.06

iShares DMXF · past-year price moves · as of Nov 6, 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 6, 2026

DMXF

Payouts by Year

$1.03per share, Jun 2026

Distribution yield4.3%

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$84.89

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D42K

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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