DMXF
iShares ESG Advanced MSCI EAFE ETF
DMXF tracks a market-cap weighted, ESG-screened index of large- and midcap stocks from the developed markets outside the US and Canada.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
660.8 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2020 |
| Assets (mns) | $661 |
| Expense ratio | 12 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 4.4 % |
| SAP AG | 2.7 % |
| NOVARTIS AG | 2.7 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.9 % |
| ALLIANZ SE-REG | 1.8 % |
| SCHNEIDER ELECTRIC SA | 1.6 % |
| ABB LTD. | 1.2 % |
| AIR LIQUIDE SA | 1.2 % |
| SUMITOMO MITSUI FINANCIAL GR | 1.2 % |
| AIA GROUP LTD | 1.2 % |
Constituent Breakdown
| Number of holdings | 414 |
| Herfindahl-Hirschman Index | 81 |
| Wgt avg mkt cap (mns) | $83,739 |
| Large cap (>$10bn) | 89.4% |
| Mid cap ($2-10bn) | 7.6% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 27.2 % |
 |
SWITZERLAND | 10.7 % |
 |
FRANCE | 9.4 % |
 |
NETHERLANDS | 9.4 % |
 |
GERMANY | 8.5 % |
 |
BRITAIN | 6.3 % |
 |
AUSTRALIA | 5.0 % |
 |
SWEDEN | 3.9 % |
 |
HONG KONG | 3.3 % |
 |
SINGAPORE | 2.4 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.4% | 12.8% | 12.1% | 11.4% | 4.9% | -- | -- | 7.6% |
| Dividend Yield | 0.0% | 0.0% | 1.3% | 1.6% | 1.8% | -- | -- | 1.7% |
| Total Returns | 18.4% | 12.8% | 13.4% | 13.0% | 6.7% | -- | -- | 9.2% | Ann. Volatility | 18.3% | 18.0% | 16.1% | 15.5% | 17.3% | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 61% |
| MSCI EAFE | 1.04 | 91% |
| MSCI Emg Mkts | 0.80 | 61% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $75.83 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.35/-0.39 |
| Bollinger Bands (Upper/Lower) | $78.16/$73.36 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DMXF |
Expenses vs. DMXF |
ALTAR Score™ vs. DMXF |
|---|---|---|---|---|
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 55.6% | +2 bp | +5.9% |
| EFG | iShares MSCI EAFE Growth ETF | 55.3% | +24 bp | +4.1% |
| IQSI | IQ Candriam International Equity ETF | 54.3% | +3 bp | +6.2% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 49.0% | +8 bp | +6.1% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 47.7% | +24 bp | +6.3% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 46.5% | +8 bp | +6.3% |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 46.3% | 0 bp | +5.7% |
| EFA | iShares MSCI EAFE ETF | 46.3% | +23 bp | +6.4% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 46.2% | +8 bp | +6.5% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 46.2% | -5 bp | +6.6% |
Risk and Returns: DMXF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/6/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
DMXF
5.4%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. DMXF's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places DMXF in the 21st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DMXFSELL
U/W
HOLD
O/W
BUY