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DMXF vs IDEV: Differences, Returns & Fees

DMXF and IDEV hold 38% of their weight in the same names, and DMXF returned +15.5% over the year. Net assets on Oct 9, 2026: $1.0bn for iShares ESG Advanced MSCI EAFE ETF and $33.1bn for iShares Core MSCI International Developed Markets ETF.

IDEV costs 0.08 points a year less; their one-year returns differ by 1.0 point; IDEV is far larger, $33.1bn against $1.0bn.

DMXFIDEV
Expense ratio0.12%0.04%
Net assets$1.0bn$33.1bn
Total return, 1 year+15.5%+14.5%
What it tracksnot read by ETFIQMSCI World ex USA Investable Market Index
Holdings in common38%
Top ten holdings, share of the fund22.8%10.8%
Below its high3.9%, high on Aug 13, 20264.9%, high on Aug 25, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+15.5%
DMXF total return, 1 year
+14.5%
IDEV total return, 1 year
0.12%
DMXF expense ratio
0.04%
IDEV expense ratio

What they hold in common

By the books each fund has filed, DMXF and IDEV hold 38% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

38% in common

Positions both hold, largest shared weight first
Holding DMXF IDEV
ASML HOLDING 6.50% 2.52%
NOVARTIS AG 2.45% 0.92%
MITSUBISHI UFJ FINANCIAL GROUP 2.18% 0.84%
SAP 2.03% 0.75%
ADVANTEST 1.79% 0.67%
ALLIANZ 1.66% 0.62%
COMMONWEALTH BANK OF AUSTRALIA 1.63% 0.61%
TOKYO ELECTRON 1.63% 0.61%
SCHNEIDER ELECTRIC 1.53% 0.57%
SUMITOMO MITSUI FINANCIAL GROUP 1.40% 0.54%
ABB LTD 1.39% 0.52%
RECRUIT HOLDINGS LTD 1.38% 0.51%
Only in DMXF
MINI TPX IDX DEC 26 0.00%
Only in IDEV
HSBC HOLDINGS PLC 1.11%
ROCHE PS PAR AG 1.05%
SHELL 1.02%
ROYAL BANK OF CANADA 0.93%
ASTRAZENECA PLC 0.84%
NESTLE SA 0.83%
BHP GROUP LTD 0.77%
SIEMENS N AG 0.76%

Check overlap with more funds →

On the same fields

DMXF
iShares ESG Advanced MSCI EAFE ETF
IDEV
iShares Core MSCI International Developed Markets ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks the MSCI International Developed Markets
Total return, 1 year +15.5% +14.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts −2.7 pts
Expense ratio 0.12% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 396 2287
Net assets $1.0bn $33.1bn

DMXF and IDEV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DMXF in plain words

DMXF tracks an index. Over the year to Oct 9, 2026 it returned +15.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 396 positions, with the top ten at 22.8%. It sat 3.9% below its high of Aug 13, 2026 on Oct 9, 2026.

IDEV in plain words

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,287 positions, with the top ten at 10.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DMXF or IDEV?
In the year to Oct 9, 2026, with distributions reinvested, DMXF returned +15.5% and IDEV +14.5%.
Which is cheaper, DMXF or IDEV?
IDEV is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DMXF and IDEV overlap with the S&P 500?
By their latest filed holdings, 0% of DMXF and 0% of IDEV by weight is stocks the S&P 500 already holds.
Other comparisons
DMXF vs SPDWDMXF vs IXUSACWX vs DMXFDMXF vs SCHFGSID vs IDEVHFXI vs IDEVIDEV vs SPDWIDEV vs IXUS
DMXF on its own →IDEV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DMXF and IDEV filings on SEC EDGAR ↗DMXF prospectus with the expense ratio (SEC) ↗iShares page for DMXF ↗IDEV prospectus with the expense ratio (SEC) ↗iShares page for IDEV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DMXF against IDEV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dmxf-vs-idev

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.