DMXF ETF

$75.98

Fund Essentials - as of Jan 30, 2026

Net Assets
$665M
Expense Ratio
0.12%
Dividend Yield (Current)
4.42%
Holdings
428
Inception Date
Jun 16, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.74%
1 Year+17.49%
3 Year+11.96%
5 Year+6.41%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv5.21%
NOVN:SMNovartis Ag2.89%
8306:TKMitsubishi UFJ Financial Group Inc2.15%
SAP:SGSap Se2.05%
ALVG:FFAllianz Se1.76%
Top 10 Concentration: 20.77%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Semi-Annually
Latest Distribution
$2.50
Dec 16, 2025
12M Distributions
3 payments
Total: $4.79

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DMXF ETF Overview

DMXF ETF (iShares ESG Advanced MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $664.5M in net assets. DMXF expense ratio is 0.12%, holding 428 positions across sectors including Unknown, Financials, Health Care. Inception date: 2020-06-16.

DMXF performance shows a YTD return of 3.74%. The 1-year return is 17.49% and the 5-year return is 6.41%. DMXF dividend yield stands at 4.42%, paid semi-annually.

DMXF top holdings include Asml Holding Nv (5.2%), Novartis Ag (2.9%), Mitsubishi UFJ Financial Group Inc (2.1%), Sap Se (2.0%), Allianz Se (1.8%). View all DMXF holdings, sector breakdown, or dividend history.

DMXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. DMXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.69%
YTD
+3.74%
1 Year
+17.49%
3 Year
+11.96%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown5.21%
2NOVN:SMNovartis AgHealth Care2.89%
38306:TKMitsubishi UFJ Financial Group IncUnknown2.15%
4SAP:SGSap SeUnknown2.05%
5ALVG:FFAllianz SeUnknown1.76%
6SCHN:PASchneider Electric S.E. OrdUnknown1.59%
7ABBN:SMAbb LtdUnknown1.35%
88316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.31%
96857:JPAdvantest CorpUnknown1.24%
101299:HKAia Group LtdUnknown1.22%