DMXF Fees and Costs — iShares ESG Advanced MSCI EAFE ETF
Data updated: 2026-07-27
The net expense ratio is 0.12%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $38K in broker commissions, 0.0049% of average net assets, and portfolio turnover was 14%.
DMXF Fees and Expenses
Annual operating expenses and sales charges of DMXF. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.12% |
| Fee waiver | — |
| Net expense ratio | 0.12% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DMXF Costs Over Time
On $10,000 invested in DMXF, assuming 5% a year before costs, total costs come to $80 over 5 years, cutting the return by 0.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.12%) | $13 | $40 | $69 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $43 | $80 |
| Value after costs | $10,487 | $11,533 | $12,683 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
DMXF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0049%
- Total broker commissions: $38K
- Bought from dealers (principal trades, not a cost): $318.4M
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $13K (0.002% of average net assets)
DMXF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $6K | 17.77% |
| Wells Fargo Securities, LLC | $6K | 17.23% |
| Morgan Stanley & Co. LLC | $4K | 12.85% |
| Goldman Sachs & Co. LLC | $3K | 9.53% |
| Jefferies LLC | $3K | 8.53% |
| Nomura Securities International, Inc. | $3K | 8.24% |
| Citigroup Global Markets Inc. | $3K | 7.81% |
| Barclays Capital Inc. | $2K | 6.30% |
| BofA Securities, Inc. | $2K | 6.12% |
| UBS Securities LLC | $2K | 5.61% |
DMXF Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $158.7M | 50.09% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $89.4M | 28.21% |
| J.P. Morgan Securities LLC | $43.6M | 13.76% |
| UBS Securities LLC | $25.2M | 7.94% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.