DMXF ETF

DMXF ETF
$83.08
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.0B
Expense Ratio
0.12%
Dividend Yield (Current)
4.19%
Holdings
413
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+12.36%
1 Year+17.90%
3 Year+17.03%
5 Year+7.11%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.09%
8306:TKMitsubishi Ufj Financial Group Inc2.33%
NOVN:SMNovartis Ag – Class N2.30%
SAP:SGSap Se1.91%
ALV:SGAllianz Se Registered /Eur/1.78%
Top 10 Concentration: 22.12%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
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 $1.02B in net assets. DMXF expense ratio is 0.12%, holding 413 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-06-16.

DMXF performance shows a YTD return of 12.36%. The 1-year return is 17.90% and the 5-year return is 7.11%. DMXF dividend yield stands at 4.19%, paid semi-annually.

DMXF top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (6.1%), Mitsubishi Ufj Financial Group Inc (2.3%), Novartis Ag – Class N (2.3%), Sap Se (1.9%), 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
-2.26%
YTD
+12.36%
1 Year
+17.90%
3 Year
+17.03%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.09%
28306:TKMitsubishi Ufj Financial Group IncUnknown2.33%
3NOVN:SMNovartis Ag – Class NUnknown2.30%
4SAP:SGSap SeUnknown1.91%
5ALV:SGAllianz Se Registered /Eur/Unknown1.78%
6SU:PASchneider ElectricUnknown1.70%
7CBA:AUCommonwealth Bank Of AustraliaUnknown1.69%
88316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.49%
99984:JPSoftbank CorpUnknown1.45%
106857:JPAdvantest CorpUnknown1.38%