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
454
Number of holdings454
Inception Date
Jun 16, 2020
Inception DateJun 16, 2020

What's in this fund

Sectors

As of March 17, 2026
Financial Services30.99%
Technology17.43%
Industrials15.90%
Healthcare11.46%
Communication Services7.06%
Consumer Cyclical5.10%
Basic Materials4.85%
Real Estate4.11%
Consumer Defensive2.47%
Utilities0.63%

Top 10 Holdings (20.91% of total assets)

As of March 17, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.54%
Novartis AG Registered SharesNOVN (XSWX)3.06%
SAP SESAP (XETR)2.08%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.96%
Schneider Electric SESU (XPAR)1.65%
Allianz SEALV (XETR)1.64%
ABB LtdABBN (XSWX)1.38%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.24%
Air Liquide SAAI (XPAR)1.19%
Advantest Corp6857 (XTKS)1.17%

DMXF Key Statistics

AUM
801.38M
AUM801.38M
Price-Earnings ratio
18.49
Price-Earnings ratio18.49
30-Day yield
1.87
30-Day yield1.87
Average volume
295.80K
Average volume295.80K
High today
$74.85
High today$74.85
Low today
$72.41
Low today$72.41
Open price
$74.85
Open price$74.85
Volume
40.34K
Volume40.34K
52 Week high
$82.53
52 Week high$82.53
52 Week low
$58.82
52 Week low$58.82
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

As of today, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) shares are valued at $73.02. The company's market cap stands at 778.43M, with a P/E ratio of 18.49 and a dividend yield of 2.3%.

On 2026-03-21, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock moved within a range of $72.41 to $74.85. With shares now at $73.02, the stock is trading +0.8% above its intraday low and -2.4% below the session's peak.

Trading activity shows a volume of 40.34K, compared to an average daily volume of 295.8K.

The stock's 52-week range extends from a low of $58.82 to a high of $82.53.

The stock's 52-week range extends from a low of $58.82 to a high of $82.53.

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.