iShares Trust iShares ESG Advanced MSCI EAFE ETF

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About DMXF

DMXF tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
463
Number of holdings463
Inception Date
Jun 16, 2020
Inception DateJun 16, 2020

What's in this fund

Sectors

As of July 23, 2026
Financial Services33.69%
Technology19.32%
Industrials15.06%
Healthcare9.71%
Communication Services7.06%
Basic Materials4.64%
Consumer Cyclical4.54%
Real Estate3.10%
Consumer Defensive2.18%
Utilities0.70%

Top 10 Holdings (22.68% of total assets)

As of July 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.53%
Novartis AG Registered SharesNOVN (XSWX)2.68%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.29%
Commonwealth Bank of AustraliaCBA (XASX)1.88%
Allianz SEALV (XETR)1.72%
Tokyo Electron Ltd8035 (XTKS)1.69%
Schneider Electric SESU (XPAR)1.55%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.48%
ABB LtdABBN (XSWX)1.44%
SAP SESAP (XETR)1.42%

DMXF Key Statistics

AUM
975.42M
AUM975.42M
Price-Earnings ratio
19.77
Price-Earnings ratio19.77
30-Day yield
2.29
30-Day yield2.29
Average volume
368.28K
Average volume368.28K
High today
$83.23
High today$83.23
Low today
$82.65
Low today$82.65
Open price
$82.65
Open price$82.65
Volume
24.77K
Volume24.77K
52 Week high
$85.57
52 Week high$85.57
52 Week low
$71.12
52 Week low$71.12
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

The current iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock price is $82.73, with a market capitalization of 1.19B. The stock trades at a price-to-earnings (P/E) ratio of 19.77 and offers a dividend yield of 2.27%.

As of 2026-07-25, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock has fluctuated between $82.65 and $83.23. The current price stands at $82.73, placing the stock +0.1% above today's low and -0.6% off the high.

The iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF)'s current trading volume is 24.77K, compared to an average daily volume of 368.28K.

In the last year, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) shares hit a 52-week high of $85.57 and a 52-week low of $71.12.

In the last year, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) shares hit a 52-week high of $85.57 and a 52-week low of $71.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.