DMXF vs IMTM: Differences, Returns & Fees
DMXF and IMTM hold 40% of their weight in the same names. Net assets on Oct 20, 2026: $1.0bn for iShares ESG Advanced MSCI EAFE ETF and $4.2bn for iShares MSCI Intl Momentum Factor ETF.
DMXF costs 0.18 points a year less; their one-year returns differ by 0.5 points; IMTM is 4.0 times larger.
| DMXF | IMTM | |
|---|---|---|
| Expense ratio | 0.12% | 0.30% |
| Net assets | $1.0bn | $4.2bn |
| Total return, 1 year | +12.6% | +13.1% |
| What it tracks | MSCI EAFE Choice ESG Screened Index | MSCI World ex USA Momentum Index |
| Holdings in common | 40% | |
| Top ten holdings, share of the fund | 22.2% | 24.3% |
| Below its high | 4.7%, high on Aug 13, 2026 | 5.8%, high on Aug 17, 2026 |
Holdings in common uses holdings dated Oct 19, 2026.
DMXF and IMTM are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DMXF follows MSCI EAFE Choice ESG Screened Index and IMTM follows MSCI World ex USA Momentum Index.
- Holdings in common. 40% of the weight is in the same securities (holdings dated Oct 19, 2026).
- Cost. DMXF charges 0.12% of assets a year and IMTM 0.30%, a gap of 0.18 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, DMXF and IMTM hold 40% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
40% in common
On the same fields
DMXF and IMTM on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About DMXF
DMXF tracks an index. Over the year to Oct 20, 2026 it returned +12.6% with distributions reinvested, against +15.0% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 403 positions, with the top ten at 22.2%. It sat 4.7% below its high of Aug 13, 2026 on Oct 20, 2026.
About IMTM
IMTM tracks an index. Over the year to Oct 20, 2026 it returned +13.1% with distributions reinvested, against +15.0% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 309 positions, with the top ten at 24.3%. It sat 5.8% below its high of Aug 17, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, DMXF or IMTM?
- In the year to Oct 20, 2026, with distributions reinvested, DMXF returned +12.6% and IMTM +13.1%.
- Which is cheaper, DMXF or IMTM?
- DMXF is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
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 IMTM, data as of Oct 20, 2026. https://etfiq.com/compare/any/dmxf-vs-imtm
ETFIQ. (Oct 20, 2026). DMXF against IMTM. Retrieved from https://etfiq.com/compare/any/dmxf-vs-imtm
[DMXF against IMTM (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/dmxf-vs-imtm)
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