# DMXF (iShares ESG Advanced MSCI EAFE ETF)

iShares · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

DMXF tracks an index and returned +15.5% over the past year.

## Key facts

- DMXF, total return, 1 year: +15.5%, as of Oct 9, 2026.
- DMXF, expense ratio: 0.12%, as of Oct 9, 2026.
- DMXF, holdings: 396, as of Oct 9, 2026.
- DMXF, below its high: −3.9%, as of Oct 9, 2026.
- DMXF, 12-month yield: cash paid, 1 year, on its starting price: 4.6%, as of Oct 9, 2026.
- DMXF, last payment (paid annual), ex-date Jun 15, 2026: $1.0329, as of Oct 9, 2026.
- DMXF, net assets: $1.0bn (the issuer’s own daily fund list, as of Oct 9, 2026).

## DMXF over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −1.7% | +2.4% | −4.1 pts |
| 3 months | −0.2% | +3.4% | −3.6 pts |
| 6 months | +7.6% | +15.2% | −7.6 pts |
| Year to date | +13.6% | +15.1% | −1.5 pts |
| 1 year | +15.5% | +17.3% | −1.8 pts |
| 3 years | +61.6% | +85.8% | −24.2 pts |
| Since launch | +91.8% | +173.1% | −81.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $84.35 | ETFIQ |
| First traded | Jun 18, 2020 | ETFIQ |
| Net assets | $1.0bn | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.9% | ETFIQ |
| Holdings | 396 | ETFIQ |
| Top ten weight | 22.8% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.3% | ETFIQ |

## Questions

### How has DMXF performed?

Over the year to Oct 9, 2026, DMXF returned +15.5% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +61.6%.

### What does DMXF cost?

The prospectus expense ratio is 0.12% a year.

### What does DMXF hold?

396 positions as published by its issuer for Oct 9, 2026, with the top ten at 22.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DMXF below its high?

3.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, DMXF, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/dmxf
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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