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
442
Number of holdings442
Inception Date
Jun 16, 2020
Inception DateJun 16, 2020

What's in this fund

Sectors

As of March 6, 2026
Financial Services30.88%
Technology17.41%
Industrials16.04%
Healthcare11.46%
Communication Services7.07%
Consumer Cyclical5.07%
Basic Materials4.86%
Real Estate4.12%
Consumer Defensive2.49%
Utilities0.60%

Top 10 Holdings (20.78% of total assets)

As of March 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.26%
Novartis AG Registered SharesNOVN (XSWX)3.07%
SAP SESAP (XETR)2.13%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.01%
Schneider Electric SESU (XPAR)1.62%
Allianz SEALV (XETR)1.56%
ABB LtdABBN (XSWX)1.36%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.29%
Advantest Corp6857 (XTKS)1.27%
Tokyo Electron Ltd8035 (XTKS)1.21%

DMXF Key Statistics

AUM
666.11M
AUM666.11M
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
1.87
30-Day yield1.87
Average volume
19.28K
Average volume19.28K
High today
$78.54
High today$78.54
Low today
$77.36
Low today$77.36
Open price
$77.37
Open price$77.37
Volume
13.24K
Volume13.24K
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 $77.42. The company's market cap stands at 665.25M, with a P/E ratio of 19.28 and a dividend yield of 2.2%.

On 2026-03-10, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock moved within a range of $77.36 to $78.54. With shares now at $77.42, the stock is trading +0.1% above its intraday low and -1.4% below the session's peak.

Trading activity shows a volume of 13.24K, compared to an average daily volume of 19.28K.

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.