iShares ESG Advanced MSCI EAFE ETFDMXF

iSharesInternationalDeveloped#152 of 521 by YTD

$82.00

−0.7% last session

+10.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 18, 2020 – Nov 6, 2026DMXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.12%
Distribution yield: 4.3%
NAV: $82.24
Volume: 150K
Avg. volume 30D: 44K
High today: $82.64
Low today: $81.84
Previous close: $82.61
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+25.8%$1.2B

#2PXFInvesco+16.7%$3.0B

#3ICOWPacer+14.1%$1.8B

#4BBAXJ.P. Morgan+14.0%$6.8B

#5RODMHartford+13.9%$1.7B

#6FDTSFirst Trust+13.8%$13.4M

#7IMFLInvesco+13.6%$1.1B

#8EFViShares+13.2%$30.7B

#18DMXFiShares+10.5%$1.0B

End-of-day Nov 6, 2026 · 56 Developed ETFs by YTD

$10,000 in DMXF

$10,000 in DMXF became

$13,558

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DMXF’s Top Holdings

Today

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%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

What DMXF Holds

Today

Financial Services25.7%

8306.T 2.2 · ALV.DE 1.9 · CBA.AX 1.8 · 8316.T 1.4 · ZURN.SW 1.1 · D05.SI 1.1 · 8411.T 1.1

Technology14.2%

ASML.AS 5.1 · SAP.DE 2.3 · 6857.T 1.3 · 8035.T 1.2 · 6861.T · IFX.DE · 7974.T

Healthcare9.0%

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

Industrials6.0%

SU.PA 1.3 · ABBN.SW 1.2 · REL.L · ASSA-B.ST · SAND.ST · LR.PA · 6301.T

Communication Services5.1%

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

Basic Materials2.6%

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 6, 2026

Asml’s Share of DMXF

Today

5.1%

$51 of every $1,000 in DMXF is Asml

Asml held by DMXF

$51.9M

iShares DMXF · each square = $10 of $1,000 · as of Nov 6, 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$274B39.4%

Developed ETF AUM · Nov 6, 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 6, 2026

Inside DMXF

392 holdings · as of Nov 6, 2026

DMXF

iShares ESG Advanced MSCI EAFE ETF

Today

Financial Services25.7%ALV.DECBA.AXZURN.D05.S33 moreTechnology14.2%ASML.AS5.1%SAP.DIFX.D8 moreHealthcare9.0%NOVN.SARGX.10 moreIndustrials6.0%SU.PAABBN.REL.L6 moreCommunication Services5.1%SPOTPRX.ABasic Materials2.6%AI.PACPG.LRMS.POther34.6%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	5.09%
2	NOVN.SW	Novartis AG	2.82%
3	SAP.DE	SAP	2.29%
4	8306.T	Mitsubishi UFJ Financial Group	2.18%
5	ALV.DE	Allianz	1.85%
6	CBA.AX	Commonwealth Bank OF Australia	1.81%
7	6098.T	Recruit	1.41%
8	8316.T	Sumitomo Mitsui Financial Group	1.38%
9	SU.PA	Schneider Electric	1.31%
10	6857.T	Advantest	1.28%

See all 409 holdings ↓

Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesBasic MaterialsConsumer CyclicalReal EstateOther

iShares DMXF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 32.0%

All DMXF Holdings

409 holdings · as of Nov 6, 2026

DMXF

DMXF’s Holdings

Today

#
1	ASML.ASAsml	Technology	5.09%	$509.22	38K	$52.9M
2	NOVN.SWNovartis AG	Healthcare	2.82%	$281.53	178K	$29.3M
3	SAP.DESAP	Technology	2.29%	$229.29	98K	$23.8M
4	8306.TMitsubishi UFJ Financial Group	Financial Services	2.18%	$218.23	1.0M	$22.7M
5	ALV.DEAllianz	Financial Services	1.85%	$185.48	37K	$19.3M
6	CBA.AXCommonwealth Bank OF Australia	Financial Services	1.81%	$180.98	163K	$18.8M
7	6098.TRecruit	Communication Services	1.41%	$141.35	129K	$14.7M
8	8316.TSumitomo Mitsui Financial Group	Financial Services	1.38%	$137.72	708K	$14.3M
9	SU.PASchneider Electric	Industrials	1.31%	$131.37	53K	$13.7M
10	6857.TAdvantest	Technology	1.28%	$127.92	71K	$13.3M
11	AI.PALair Liquide Societe Anonyme Pour	Basic Materials	1.24%	$124.42	61K	$12.9M
12	ABBN.SWABB	Industrials	1.20%	$120.20	151K	$12.5M
13	8035.TTokyo Electron	Technology	1.15%	$115.15	216K	$12.0M
14	ZURN.SWZurich Insurance Group AG	Financial Services	1.09%	$108.88	14K	$11.3M
15	D05.SIDBS Group	Financial Services	1.08%	$107.64	201K	$11.2M

iShares DMXF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DMXF

iShares ESG Advanced MSCI EAFE ETF’s Peers

Today


VEA	VanguardRead Desk	0.03%	−0.4%	+14.8%	$231.6B
IEFA	iSharesRead Desk	0.07%	−0.8%	+11.9%	$188.8B
EFA	iSharesRead Desk	0.32%	−0.8%	+11.9%	$76.1B
SPDW	SPDRRead Desk	0.03%	−0.5%	+14.9%	$41.2B
IDEV	iSharesRead Desk	0.04%	−0.6%	+13.3%	$33.7B
DMXF	iSharesThis fundRead Desk	0.12%	−0.7%	+12.3%	$1.0B

Developed peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put DMXF head to head with VEA →

VEA vs DMXF

YTD

VEAVanguard · DevelopedDMXFiShares · Developed

Year to date

+9.7%

+10.5%

DMXF wins+0.7 pts

Past year

+14.8%

+12.3%

VEA wins+2.5 pts

Fee

0.03%

0.12%

VEA winslower fee

Yield

2.5%

4.3%

DMXF wins+1.8 pts

AUM

$232B

$1.0B

VEA227.1× more

2–2level

Vanguard VEA and iShares DMXF · year-to-date · as of Nov 7, 2026 · AUM not scored

DMXF vs VOO

YTD

DMXF · iShares ESG Advanced MSCI EAFE

+10.5%

VOO · S&P 500

+8.7%

Gap

1.7 pts

iShares DMXF and Vanguard VOO · Today total return · as of Nov 7, 2026

DMXF vs Its Peer Average

YTD

DMXFAvsBPeer 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

The Details

DMXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.87%

Deepest drop · 1Y−11.8%

Lowest point · 5Y−32.5%

52-week range

$82.00

$72.41−6.9% from the high$88.06

iShares DMXF · past-year price moves · as of Nov 7, 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 7, 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$82.24

Premium / discount[…]

Median spread · 30D[…]

Volume today150K

Average volume · 30D44K

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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