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DMXF vs VSGX: Differences, Returns & Fees

DMXF and VSGX hold 28% of their weight in the same names, and VSGX returned +19.5% over the year. Net assets: $1.0bn on Oct 9, 2026 for iShares ESG Advanced MSCI EAFE ETF, and $6.7bn on Sep 30, 2026 for Vanguard ESG International Stock ETF.

VSGX costs 0.02 points a year less; their one-year returns differ by 4.0 points.

DMXFVSGX
Expense ratio0.12%0.10%
Net assets, DMXF as of Oct 9, 2026 and VSGX as of Sep 30, 2026$1.0bn$6.7bn
Total return, 1 year+15.5%+19.5%
What it tracksnot read by ETFIQFTSE Global All Cap ex US Choice Index
Holdings in common28%
Top ten holdings, share of the fund22.8%17.1%
Below its high3.9%, high on Aug 13, 20263.6%, high on Sep 4, 2026

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

+15.5%
DMXF total return, 1 year
+19.5%
VSGX total return, 1 year
0.12%
DMXF expense ratio
0.10%
VSGX expense ratio

What they hold in common

By the books each fund has filed, DMXF and VSGX hold 28% 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 Aug 31, 2026 and Oct 9, 2026.

half

28% in common

Positions both hold, largest shared weight first
Holding DMXF VSGX
ASML HOLDING 6.50% 1.93%
NOVARTIS AG 2.45% 0.84%
MITSUBISHI UFJ FINANCIAL GROUP 2.18% 0.73%
SAP 2.03% 0.67%
ALLIANZ 1.66% 0.59%
COMMONWEALTH BANK OF AUSTRALIA 1.63% 0.56%
SUMITOMO MITSUI FINANCIAL GROUP 1.40% 0.46%
TOKYO ELECTRON 1.63% 0.45%
RECRUIT HOLDINGS LTD 1.38% 0.45%
ADVANTEST 1.79% 0.45%
MIZUHO FINANCIAL GROUP 1.13% 0.37%
DBS GROUP HOLDINGS LTD 1.11% 0.36%
Only in DMXF
SCHNEIDER ELECTRIC 1.53%
ABB LTD 1.39%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.11%
SPOTIFY TECHNOLOGY 0.73%
INVESTOR CLASS B 0.67%
NORDEA BANK 0.54%
HONG KONG EXCHANGES AND CLEARING 0.42%
NEBIUS NV CLASS A 0.42%
Only in VSGX
Taiwan Semiconductor Manufacturing Co Ltd 5.37%
Samsung Electronics Co Ltd 2.56%
SK hynix Inc 1.98%
SLCMT1142 1.18%
Roche Holding AG 0.90%
Royal Bank of Canada 0.85%
Alibaba Group Holding Ltd 0.80%
Nestle SA 0.74%

Check overlap with more funds →

On the same fields

DMXF
iShares ESG Advanced MSCI EAFE ETF
VSGX
Vanguard ESG International Stock ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +15.5% +19.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −1.8 pts +2.2 pts
Expense ratio 0.12% 0.10%
Already in the S&P 500 0.0% 0.0%
Holdings 396 6631
Net assets, DMXF as of Oct 9, 2026 and VSGX as of Sep 30, 2026 $1.0bn $6.7bn

DMXF and VSGX 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.

VSGX in plain words

VSGX tracks an index. Over the year to Oct 9, 2026 it returned +19.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6,631 positions, with the top ten at 17.1%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DMXF or VSGX?
In the year to Oct 9, 2026, with distributions reinvested, DMXF returned +15.5% and VSGX +19.5%.
Which is cheaper, DMXF or VSGX?
VSGX is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DMXF and VSGX overlap with the S&P 500?
By their latest filed holdings, 0% of DMXF and 0% of VSGX by weight is stocks the S&P 500 already holds.
Other comparisons
BBIN vs DMXFDIHP vs DMXFDMXF vs VIGIDMXF vs IDMOGSID vs VSGXIMFL vs VSGXMFSI vs VSGXSEIE vs VSGX
DMXF on its own →VSGX 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 ↗VSGX filings on SEC EDGAR ↗VSGX prospectus with the expense ratio (SEC) ↗Vanguard page for VSGX ↗

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

Open data

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