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DMXF vs SCHF: Differences, Returns & Fees

DMXF and SCHF hold 29% of their weight in the same names, and SCHF returned +20.3% over the year. Net assets: $1.0bn on Oct 9, 2026 for iShares ESG Advanced MSCI EAFE ETF, and $66.5bn on May 31, 2026 for Schwab International Equity ETF.

SCHF costs 0.09 points a year less; their one-year returns differ by 4.8 points.

DMXFSCHF
Expense ratio0.12%0.03%
Net assets, DMXF as of Oct 9, 2026 and SCHF as of May 31, 2026$1.0bn$66.5bn
Total return, 1 year+15.5%+20.3%
What it tracksnot read by ETFIQFTSE Developed ex US Index
Holdings in common29%
Top ten holdings, share of the fund22.8%14.8%
Below its high3.9%, high on Aug 13, 20264.6%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+15.5%
DMXF total return, 1 year
+20.3%
SCHF total return, 1 year
0.12%
DMXF expense ratio
0.03%
SCHF expense ratio

What they hold in common

By the books each fund has filed, DMXF and SCHF hold 29% 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 May 31, 2026 and Oct 9, 2026.

half

29% in common

Positions both hold, largest shared weight first
Holding DMXF SCHF
ASML HOLDING 6.50% 2.10%
NOVARTIS AG 2.45% 0.97%
MITSUBISHI UFJ FINANCIAL GROUP 2.18% 0.69%
COMMONWEALTH BANK OF AUSTRALIA 1.63% 0.66%
SAP 2.03% 0.62%
SOFTBANK GROUP CORP 1.27% 0.62%
SCHNEIDER ELECTRIC 1.53% 0.57%
ALLIANZ 1.66% 0.57%
ABB LTD 1.39% 0.56%
TOKYO ELECTRON 1.63% 0.49%
SUMITOMO MITSUI FINANCIAL GROUP 1.40% 0.45%
INFINEON TECHNOLOGIES AG 0.80% 0.41%
Only in DMXF
LAIR LIQUIDE SOCIETE ANONYME POUR 1.11%
SPOTIFY TECHNOLOGY 0.73%
INVESTOR CLASS B 0.67%
MACQUARIE GROUP LTD DEF 0.60%
NORDEA BANK 0.54%
NOKIA 0.49%
HERMES INTERNATIONAL 0.46%
PROSUS NV CLASS N 0.46%
Only in SCHF
Samsung Electronics Co Ltd 3.32%
SK hynix Inc 2.81%
HSBC Holdings PLC 1.08%
Roche Holding AG 0.99%
AstraZeneca PLC 0.93%
Royal Bank of Canada 0.90%
Nestle SA 0.88%
Shell PLC 0.80%

Check overlap with more funds →

On the same fields

DMXF
iShares ESG Advanced MSCI EAFE ETF
SCHF
Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Schwab
What it is Tracks an index Tracks an index of International Equity
Total return, 1 year +15.5% +20.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts +3.0 pts
Expense ratio 0.12% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 396 1476
Net assets, DMXF as of Oct 9, 2026 and SCHF as of May 31, 2026 $1.0bn $66.5bn

DMXF and SCHF 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.

SCHF in plain words

SCHF tracks an index of International Equity. Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,476 positions, with the top ten at 14.8%. It sat 4.6% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DMXF or SCHF?
In the year to Oct 9, 2026, with distributions reinvested, DMXF returned +15.5% and SCHF +20.3%.
Which is cheaper, DMXF or SCHF?
SCHF is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DMXF and SCHF overlap with the S&P 500?
By their latest filed holdings, 0% of DMXF and 0% of SCHF by weight is stocks the S&P 500 already holds.
Other comparisons
DMXF vs IXUSDMXF vs IEFADMXF vs VEAACWX vs DMXFGSID vs SCHFIDEQ vs SCHFSCHF vs TOUSILOW vs SCHF
DMXF on its own →SCHF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DMXF filings on SEC EDGAR ↗DMXF prospectus with the expense ratio (SEC) ↗iShares page for DMXF ↗SCHF filings on SEC EDGAR ↗SCHF prospectus with the expense ratio (SEC) ↗Schwab website ↗

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

Open data

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