ATLASiShares ESG Advanced MSCI EAFE ETF (DMXF): outlook, holdings and fees
iShares ESG Advanced MSCI EAFE ETF (DMXF) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.12% and the yield is 4.15%. The ten largest holdings are 23% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DMXF
| Last price | $84.36 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $82.73 – $86.89 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 4.15% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DMXF fund facts
| Issuer | iShares |
|---|---|
| Theme | International developed |
| Assets under management | $1.0B |
| Expense ratio | 0.12% |
| Number of holdings | 393 |
| Portfolio turnover | 17% |
| Inception | Jun 16, 2020 |
| Exchange | NASDAQ |
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
DMXF top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 6.41% |
| Novartis AG NOVN | Healthcare | 2.56% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 2.25% |
| SAP SE SAP | Technology | 1.94% |
| Advantest Corp. 6857 | Technology | 1.76% |
| Allianz SE VNA O.N. ALV | Financial Services | 1.60% |
| Tokyo Electron Limited 8035 | Technology | 1.65% |
| Commonwealth Bank of Australia CBA | Financial Services | 1.63% |
| Schneider Electric S.E. SU | Industrials | 1.49% |
| Sumitomo Mitsui Financial 8316 | Financial Services | 1.45% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DMXF sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 31.0% |
| Technology | 20.8% |
| Industrials | 14.8% |
| Healthcare | 10.1% |
| Communication Services | 8.1% |
| Basic Materials | 4.7% |
| Consumer Cyclicals | 4.5% |
| Real Estate | 2.9% |
| Consumer Defensive | 2.4% |
| Utilities | 0.7% |
By region: Europe Developed 46.0%, Japan 32.8%, Australasia 6.3%, Asia Developed 5.5%, United Kingdom 5.3%.
DMXF returns and risk
| Year to date | +13.2% |
|---|---|
| 1 year | +16.8% |
| 3 years (annualised) | +16.6% |
| 5 years (annualised) | +7.9% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 13.2% |
| Sharpe ratio (3 years) | 0.91 |
Past returns do not guarantee future results.
DMXF: frequently asked questions
What does DMXF invest in?
iShares ESG Advanced MSCI EAFE ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (6.4%), Novartis AG (2.6%), Mitsubishi UFJ Financial Group Inc (2.3%), SAP SE (1.9%), Advantest Corp. (1.8%).
What is the DMXF expense ratio?
0.12% a year: about $12.00 for every $10,000 invested.
What is the DMXF dividend yield?
4.15%. ATLAS does not hold the exact distribution dates for ETFs.
Will DMXF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $82.73 to $86.89 from $84.36 today. It is a probability, not a prediction.
How has DMXF performed?
Year to date +13.2%, one year +16.8%, three years +16.6% a year, five years +7.9% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer