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
429
Number of holdings429
Inception Date
Jun 16, 2020
Inception DateJun 16, 2020

What's in this fund

Sectors

As of January 7, 2026
Financial Services31.04%
Technology17.24%
Industrials16.68%
Healthcare11.63%
Communication Services6.86%
Consumer Cyclical5.17%
Basic Materials4.58%
Real Estate3.89%
Consumer Defensive2.34%
Utilities0.57%

Top 10 Holdings (20.36% of total assets)

As of January 7, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.87%
Novartis AG Registered SharesNOVN (XSWX)2.76%
SAP SESAP (XETR)2.60%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.95%
Allianz SEALV (XETR)1.77%
Schneider Electric SESU (XPAR)1.60%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.24%
ABB LtdABBN (XSWX)1.23%
AIA Group Ltd01299 (XHKG)1.18%
SoftBank Group Corp9984 (XTKS)1.16%

DMXF Key Statistics

AUM
673.73M
AUM673.73M
Price-Earnings ratio
19.94
Price-Earnings ratio19.94
30-Day yield
2.06
30-Day yield2.06
Average volume
18.06K
Average volume18.06K
High today
$78.34
High today$78.34
Low today
$77.98
Low today$77.98
Open price
$78.34
Open price$78.34
Volume
15.63K
Volume15.63K
52 Week high
$78.48
52 Week high$78.48
52 Week low
$58.82
52 Week low$58.82
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock is priced at $78.27, giving the company a market capitalization of 673.12M. It carries a P/E multiple of 19.94 and pays a dividend yield of 2.3%.

On 2026-01-19, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock traded between a low of $77.98 and a high of $78.34. Shares are currently priced at $78.27, which is +0.4% above the low and -0.1% below the high.

iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) shares are trading with a volume of 15.63K, against a daily average of 18.06K.

During the past year, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock moved between $58.82 at its lowest and $78.48 at its peak.

During the past year, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock moved between $58.82 at its lowest and $78.48 at its peak.

Average Annual Return

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 .