DMXF ETF

DMXF ETF
$85.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$950M
Expense Ratio
0.12%
Dividend Yield (Current)
4.09%
Holdings
423
Inception Date
Jun 16, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.53%
1 Year+22.79%
3 Year+14.16%
5 Year+7.26%

Asset Allocation

Stocks: 99.54%
Cash: 0.45%
Other: 0.02%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.90%
NOVN:SMNovartis Ag – Class N2.52%
8306:TKMitsubishi Ufj Financial Gro2.22%
SAP:SGSap Se2.02%
ALV:SGAllianz Se Registered /Eur/1.79%
Top 10 Concentration: 22.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Semi-Annually
Latest Distribution
$1.03
Jun 15, 2026
12M Distributions
2 payments
Total: $3.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMXF ETF Overview

DMXF ETF (iShares ESG Advanced MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $949.9M in net assets. DMXF expense ratio is 0.12%, holding 423 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-06-16.

DMXF performance shows a YTD return of 12.53%. The 1-year return is 22.79% and the 5-year return is 7.26%. DMXF dividend yield stands at 4.09%, paid semi-annually.

DMXF top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (5.9%), Novartis Ag – Class N (2.5%), Mitsubishi Ufj Financial Gro (2.2%), Sap Se (2.0%), Allianz Se Registered /Eur/ (1.8%). Go to all DMXF holdings, DMXF sectors, or DMXF dividends.

DMXF can be compared against other funds. Use DMXF overlap to find shared positions, or DMXF vs another fund for a side-by-side view. DMXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.80%
YTD
+12.53%
1 Year
+22.79%
3 Year
+14.16%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.90%
2NOVN:SMNovartis Ag – Class NUnknown2.52%
38306:TKMitsubishi Ufj Financial GroUnknown2.22%
4SAP:SGSap SeUnknown2.02%
5ALV:SGAllianz Se Registered /Eur/Unknown1.79%
6CBA:AUCommonwealth Bank Of AustraliaUnknown1.73%
7SU:PASchneider ElectricUnknown1.69%
88316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.43%
98035:JPTokyo Electron Ltd. Com StkUnknown1.42%
106857:JPAdvantest CorpUnknown1.39%