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DMXF
(NASDAQ)
iShares ESG Advanced MSCI EAFE ETF
$83.07-- (--)
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DMXF ETF: iShares ESG Advanced MSCI EAFE ETF - Price, Holdings & Analysis

iShares ESG Advanced MSCI EAFE ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$82.90 - $85.30
52-Week High$85.57
52-Week Low$71.12
Open$85.30
Volume29.07K
Average Volume (3M)82.49K
Assets (AUM)1.19B
Expense Ratio0.12%
Total Holdings429
Inception DateJun 15, 2020
1 Day Change-2.60%
1 Month Change0.08%
6 Month Change9.49%
YTD Change9.25%
1 Year Change13.21%
52-Week Change14.79%
5 Year Change21.39%
50-Day MA$82.15
200-Day MA$78.30
RSI49.52
Stochastic %K39.17
Stochastic %D74.08
Annual Dividend$4.68
Dividend Yield5.63%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY131.01%
Years Dividend Growth3

Frequently Asked Questions About iShares ESG Advanced MSCI EAFE ETF

What is the current price of DMXF?

The latest DMXF price is $83.07. The 52-week range is $71.12–$85.57. DMXF has returned 14.8% 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 5.63% 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. (6.6%), Novartis AG (2.5%), Mitsubishi UFJ Financial Group, Inc. (2.0%) (combined weight: 11.1%). The fund holds 429 total positions. View the complete portfolio breakdown in the Holdings section.

How does DMXF compare to similar ETFs?

Compare DMXF (0.12% expense ratio, $1.19B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.