DMXF — iShares ESG Advanced MSCI EAFE ETF
Data updated: 2026-07-27
DMXF — iShares ESG Advanced MSCI EAFE ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $1.14B AUM · 0.12% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
DMXF Fund Overview
DMXF — iShares ESG Advanced MSCI EAFE ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Thematic Equity
- Assets under management: $1.14B
- 1-year return: 19.5%
- Ticker: DMXF
- SEC CIK: 0001100663
- SEC series ID: S000068771
- Share class ID: C000219745
DMXF Holdings
Top 10 holdings of iShares ESG Advanced MSCI EAFE ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 6.00% |
| Novartis AG | 2.73% |
| Mitsubishi UFJ Financial Group, Inc. | 2.03% |
| Sap SE | 1.80% |
| SoftBank Group Corp. | 1.67% |
| Schneider Electric SE | 1.64% |
| ABB Ltd | 1.61% |
| Allianz SE | 1.61% |
| Tokyo Electron Limited | 1.43% |
| Sumitomo Mitsui Financial Group, Inc. | 1.28% |
DMXF Portfolio Allocation
Asset-class allocation of iShares ESG Advanced MSCI EAFE ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Other | 2.0% |
| Cash & Equivalents | 0.5% |
DMXF Performance
Total returns for DMXF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 19.5% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 7.0% |
DMXF Risk Information
Risk metrics for DMXF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
DMXF Costs and Fees
DMXF costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 14%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
DMXF Cashflows
Over the 12 months to 2026-02, iShares ESG Advanced MSCI EAFE ETF had net outflows of $270.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$7.54M |
| 2025-10 | −$23.46M |
| 2025-09 | −$158.99M |
DMXF Debt Constituents
No individual debt constituents are reported in iShares ESG Advanced MSCI EAFE ETF's latest SEC N-PORT filing.
DMXF Prospectus and SEC Filings
Official iShares ESG Advanced MSCI EAFE ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.