DMXF ETF: iShares ESG Advanced MSCI EAFE ETF - Price, Holdings & Analysis
iShares ESG Advanced MSCI EAFE ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares ESG Advanced MSCI EAFE ETF
What is the current price of DMXF?
The latest DMXF price is $81.61. The 52-week range is $71.12–$84.55. DMXF has returned 10.4% over the past 52 weeks.
What is the expense ratio for DMXF?
DMXF's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DMXF pay dividends?
Yes, DMXF pays a 4.47% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of DMXF?
DMXF's largest holdings are ASML Holding N.V. (5.7%), Novartis AG (2.7%), Mitsubishi UFJ Financial Group Inc (2.0%) (combined weight: 10.4%). The fund holds 437 total positions. View the complete portfolio breakdown in the Holdings section.
How does DMXF compare to similar ETFs?
Compare DMXF (0.12% expense ratio, $967M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.