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
411
Number of holdings411
Inception Date
Jun 16, 2020
Inception DateJun 16, 2020

What's in this fund

Sectors

As of October 14, 2026
Financial Services32.45%
Technology20.16%
Industrials14.33%
Healthcare10.29%
Communication Services7.54%
Basic Materials4.72%
Consumer Cyclical4.62%
Real Estate2.81%
Consumer Defensive2.43%
Utilities0.65%

Top 10 Holdings (22.52% of total assets)

As of October 14, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)6.20%
Novartis AG Registered SharesNOVN (XSWX)2.51%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.21%
SAP SESAP (XETR)2.08%
Advantest Corp6857 (XTKS)1.75%
Allianz SEALV (XETR)1.69%
Commonwealth Bank of AustraliaCBA (XASX)1.65%
Schneider Electric SESU (XPAR)1.52%
Tokyo Electron Ltd8035 (XTKS)1.48%
Recruit Holdings Co Ltd6098 (XTKS)1.43%

DMXF Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
18.54
Price-Earnings ratio18.54
30-Day yield
1.90
30-Day yield1.90
Average volume
52.81K
Average volume52.81K
High today
$84.28
High today$84.28
Low today
$83.15
Low today$83.15
Open price
$84.28
Open price$84.28
Volume
39.00K
Volume39.00K
52 Week high
$88.06
52 Week high$88.06
52 Week low
$72.41
52 Week low$72.41
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

The current iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock price is $83.26, with a market capitalization of 1.02B. The stock trades at a price-to-earnings (P/E) ratio of 18.54 and offers a dividend yield of 2.28%.

As of 2026-10-17, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock has fluctuated between $83.15 and $84.28. The current price stands at $83.26, placing the stock +0.1% above today's low and -1.2% off the high.

The iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF)'s current trading volume is 39K, compared to an average daily volume of 52.81K.

In the last year, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) shares hit a 52-week high of $88.06 and a 52-week low of $72.41.

In the last year, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) shares hit a 52-week high of $88.06 and a 52-week low of $72.41.

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.