iShares ESG Advanced MSCI EAFE ETFDMXF

iSharesInternationalDeveloped#141 of 521 by YTD

$85.33

+2.2% last session

+14.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DMXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−0.1%	−1.0%	+14.9%	+16.1%	+70.7%	+42.0%	+93.8%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.12%
Distribution yield: 4.1%
NAV: $83.33
Volume: 32K
Avg. volume 30D: 42K
High today: $85.33
Low today: $84.73
Previous close: $83.51
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+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$30.2B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.5B

#14DMXFiShares+14.9%$1.0B

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

$10,000 in DMXF

$10,000 in DMXF became

$14,196

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DMXF’s Top Holdings

Today

ASML.ASAsml5.6%NOVN.SW2.7%SAP.DE2.2%8306.T2.1%CBA.AX1.8%ALV.DE1.8%6857.T1.6%6098.T1.4%SU.PA1.4%8316.T1.4%8035.T1.3%ABBN.SW1.3%AI.PA1.2%D05.SI1.1%ZURN.SW1.1%8411.T1.0%9984.T1.0%1299.HK0.9%8766.T0.9%INGA.AS0.8%6861.T0.8%SPOT0.8%

ASML.ASAsml5.6%NOVN.SW2.7%SAP.DE2.2%8306.T2.1%CBA.AX1.8%ALV.DE1.8%6857.T1.6%6098.T1.4%SU.PA1.4%8316.T1.4%8035.T1.3%ABBN.SW1.3%

Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesBasic Materials

iShares DMXF · 393 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DMXF Holds

Today

Financial Services24.6%

8306.T 2.1 · CBA.AX 1.8 · ALV.DE 1.8 · 8316.T 1.4 · D05.SI 1.1 · ZURN.SW 1.1 · 8411.T 1.0

Technology16.5%

ASML.AS 5.6 · SAP.DE 2.2 · 6857.T 1.6 · 8035.T 1.3 · 6861.T · IFX.DE · 6981.T

Healthcare8.7%

NOVN.SW 2.7 · CSL.AX · EL.PA · LONN.SW · ARGX.BR · 7741.T · GALD.SW

Industrials5.9%

SU.PA 1.4 · ABBN.SW 1.3 · REL.L · ASSA-B.ST · LR.PA · SAND.ST · 5803.T

Communication Services5.1%

6098.T 1.4 · 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 Cyclical1.8%

CPG.L · 2FE.DE · RMS.PA · ADS.DE

iShares DMXF · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of DMXF

Today

5.6%

$56 of every $1,000 in DMXF is Asml

Asml held by DMXF

$58.3M

iShares DMXF · each square = $10 of $1,000 · as of Nov 4, 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 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

393 holdings · as of Nov 4, 2026

DMXF

iShares ESG Advanced MSCI EAFE ETF

Today

Financial Services24.6%CBA.AXALV.DED05.SZURN.31 moreTechnology16.5%ASML.AS5.6%SAP.D12 moreHealthcare8.7%NOVN.SARGX.10 moreIndustrials5.9%SU.PAABBN.REL.L5 moreCommunication Services5.1%PRX.ABasic Materials2.5%AI.PACPG.LOther34.1%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	5.65%
2	NOVN.SW	Novartis AG	2.75%
3	SAP.DE	SAP	2.20%
4	8306.T	Mitsubishi UFJ Financial Group	2.14%
5	CBA.AX	Commonwealth Bank OF Australia	1.83%
6	ALV.DE	Allianz	1.76%
7	6857.T	Advantest	1.55%
8	6098.T	Recruit	1.41%
9	SU.PA	Schneider Electric	1.38%
10	8316.T	Sumitomo Mitsui Financial Group	1.36%

Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesBasic MaterialsConsumer CyclicalReal EstateConsumer DefensiveOther

iShares DMXF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.7%

How It Compares

DMXF

iShares ESG Advanced MSCI EAFE ETF’s Peers

YTD


VEA	VanguardRead Desk	0.03%	+14.4%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+11.9%	+15.8%	$189.0B
EFA	iSharesRead Desk	0.32%	+11.8%	+15.7%	$76.3B
SPDW	SPDRRead Desk	0.03%	+14.9%	+19.0%	$41.1B
IDEV	iSharesRead Desk	0.04%	+12.2%	+16.8%	$33.7B
DMXF	iSharesThis fundRead Desk	0.12%	+14.9%	+16.1%	$1.0B

Developed peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DMXF head to head with VEA →

VEA vs DMXF

YTD

VEAVanguard · DevelopedDMXFiShares · Developed

Year to date

+14.4%

+14.9%

DMXF wins+0.5 pts

Past year

+18.9%

+16.1%

VEA wins+2.9 pts

Fee

0.03%

0.12%

VEA winslower fee

Yield

2.4%

4.1%

DMXF wins+1.7 pts

AUM

$232B

$1.0B

VEA224.1× more

2–2level

Vanguard VEA and iShares DMXF · year-to-date · as of Nov 5, 2026 · AUM not scored

DMXF vs VOO

YTD

DMXF · iShares ESG Advanced MSCI EAFE

+14.9%

VOO · S&P 500

+13.4%

Gap

1.6 pts

iShares DMXF and Vanguard VOO · YTD total return · as of Nov 5, 2026

DMXF vs Its Peer Average

YTD

DMXFAvsBPeer average

1D+2.2%+1.9%

1M−0.1%+1.0%

3M−1.0%−0.8%

YTD+14.9%+12.0%

1Y+16.1%+15.8%

3Y+70.7%+74.7%

5Y+42.0%+55.8%

3–4Peer average wins

65 Developed peers · each row scaled to its leader

The Details

DMXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.60%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−30.9%

52-week range

$85.33

$72.41−3.1% from the high$88.06

iShares DMXF · past-year price moves · as of Nov 5, 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 5, 2026

DMXF

Payouts by Year

$1.03per share, Jun 2026

Distribution yield4.1%

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 today32K

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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