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DMXF vs IXUS: Differences, Returns & Fees

DMXF and IXUS hold 25% of their weight in the same names, and IXUS returned +18.0% over the year. Net assets on Oct 9, 2026: $1.0bn for iShares ESG Advanced MSCI EAFE ETF and $58.6bn for iShares Core MSCI Total International Stock ETF.

IXUS costs 0.05 points a year less; their one-year returns differ by 2.5 points; IXUS is far larger, $58.6bn against $1.0bn.

DMXFIXUS
Expense ratio0.12%0.07%
Net assets$1.0bn$58.6bn
Total return, 1 year+15.5%+18.0%
What it tracksnot read by ETFIQMSCI ACWI ex USA IMI
Holdings in common25%
Top ten holdings, share of the fund22.8%14.3%
Below its high3.9%, high on Aug 13, 20263.8%, high on Sep 4, 2026

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

+15.5%
DMXF total return, 1 year
+18.0%
IXUS total return, 1 year
0.12%
DMXF expense ratio
0.07%
IXUS expense ratio

What they hold in common

By the books each fund has filed, DMXF and IXUS hold 25% 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

25% in common

Positions both hold, largest shared weight first
Holding DMXF IXUS
ASML HOLDING 6.50% 1.68%
NOVARTIS AG 2.45% 0.61%
MITSUBISHI UFJ FINANCIAL GROUP 2.18% 0.56%
SAP 2.03% 0.50%
ADVANTEST 1.79% 0.45%
ALLIANZ 1.66% 0.42%
COMMONWEALTH BANK OF AUSTRALIA 1.63% 0.41%
TOKYO ELECTRON 1.63% 0.41%
SCHNEIDER ELECTRIC 1.53% 0.38%
SUMITOMO MITSUI FINANCIAL GROUP 1.40% 0.36%
ABB LTD 1.39% 0.35%
RECRUIT HOLDINGS LTD 1.38% 0.34%
Only in DMXF
EUR/USD 0.00%
EURO STOXX 50 DEC 26 0.00%
MINI TPX IDX DEC 26 0.00%
Only in IXUS
TAIWAN SEMICONDUCTOR MANUFACTURING 4.68%
SAMSUNG ELECTRONICS LTD 2.18%
SK HYNIX 1.65%
TENCENT HOLDINGS 0.76%
HSBC HOLDINGS PLC 0.75%
ROCHE PS PAR AG 0.71%
SHELL 0.69%
ROYAL BANK OF CANADA 0.63%

Check overlap with more funds →

On the same fields

DMXF
iShares ESG Advanced MSCI EAFE ETF
IXUS
iShares Core MSCI Total International Stock ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index Tracks the MSCI Total International Stock
Total return, 1 year +15.5% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts +0.7 pts
Expense ratio 0.12% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 396 4586
Net assets $1.0bn $58.6bn

DMXF and IXUS 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.

IXUS in plain words

IXUS tracks the MSCI Total International Stock. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% 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 4,586 positions, with the top ten at 14.3%. It sat 3.8% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DMXF or IXUS?
In the year to Oct 9, 2026, with distributions reinvested, DMXF returned +15.5% and IXUS +18.0%.
Which is cheaper, DMXF or IXUS?
IXUS is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DMXF and IXUS overlap with the S&P 500?
By their latest filed holdings, 0% of DMXF and 0% of IXUS by weight is stocks the S&P 500 already holds.
Other comparisons
DMXF vs SCHFDMXF vs SPDWDMXF vs IDEVDMXF vs VXUSGSID vs IXUSHFXI vs IXUSIXUS vs SPDWIXUS vs SCHF
DMXF on its own →IXUS on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DMXF and IXUS filings on SEC EDGAR ↗DMXF prospectus with the expense ratio (SEC) ↗iShares page for DMXF ↗IXUS prospectus with the expense ratio (SEC) ↗iShares page for IXUS ↗

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 IXUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dmxf-vs-ixus

Open data

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