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
440
Number of holdings440
Inception Date
Jun 16, 2020
Inception DateJun 16, 2020

What's in this fund

Sectors

As of April 29, 2026
Financial Services31.56%
Technology18.35%
Industrials16.33%
Healthcare10.50%
Communication Services7.00%
Basic Materials4.79%
Consumer Cyclical4.62%
Real Estate3.96%
Consumer Defensive2.29%
Utilities0.60%

Top 10 Holdings (20.96% of total assets)

As of April 29, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.42%
Novartis AG Registered SharesNOVN (XSWX)2.73%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)2.04%
SAP SESAP (XETR)1.78%
Schneider Electric SESU (XPAR)1.75%
Allianz SEALV (XETR)1.71%
ABB LtdABBN (XSWX)1.53%
Advantest Corp6857 (XTKS)1.42%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.31%
Tokyo Electron Ltd8035 (XTKS)1.27%

DMXF Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
18.64
Price-Earnings ratio18.64
30-Day yield
2.14
30-Day yield2.14
Average volume
149.75K
Average volume149.75K
High today
$80.99
High today$80.99
Low today
$80.30
Low today$80.30
Open price
$80.67
Open price$80.67
Volume
25.30K
Volume25.30K
52 Week high
$82.88
52 Week high$82.88
52 Week low
$70.87
52 Week low$70.87
Expense ratio
0.12
Expense ratio0.12

Stock Snapshot

With a market cap of 1.01B, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) trades at $80.38. The stock has a price-to-earnings ratio of 18.64 and currently yields dividends of 2.2%.

During the trading session on 2026-05-02, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) shares reached a daily high of $80.99 and a low of $80.30. At a current price of $80.38, the stock is +0.1% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 25.3K, compared to an average daily volume of 149.75K.

Over the past 52 weeks, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock has traded between a high of $82.88 and a low of $70.87.

Over the past 52 weeks, iShares Trust iShares ESG Advanced MSCI EAFE ETF(DMXF) stock has traded between a high of $82.88 and a low of $70.87.

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.