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NASDAQ:DMXF

iShares ESG Advanced MSCI EAFE ETF (DMXF) Price, Holdings, & News

iShares ESG Advanced MSCI EAFE ETF logo
$61.77 -4.39 (-6.64%)
Closing price 04/4/2025 04:00 PM Eastern
Extended Trading
$61.91 +0.14 (+0.23%)
As of 04/4/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares ESG Advanced MSCI EAFE ETF (NASDAQ:DMXF)

Key Stats

Today's Range
$61.77
$63.63
50-Day Range
$61.77
$70.18
52-Week Range
$61.77
$73.20
Volume
44,497 shs
Average Volume
41,363 shs
Market Capitalization
$685.65 million
Assets Under Management
$786.03 million
Dividend Yield
3.06%
Net Expense Ratio
0.12%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares ESG Advanced MSCI EAFE Index ETF (DMXF) is an exchange-traded fund that is based on the MSCI EAFE Choice ESG Screened index. The fund tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America. DMXF was launched on Jun 16, 2020 and is managed by BlackRock.

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iShares ESG Advanced MSCI EAFE ETF Expenses

TypeDMXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.12%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.60%0.50%0.43%0.53%
Total Expense0.12%0.73%0.73%0.67%0.72%
Fee Waiver0.00%-0.74%-0.51%-0.30%-0.56%
Net Expense0.12%0.60%0.63%0.61%0.60%
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DMXF ETF News Headlines

[Action Required] Claim Your FREE IRS Loophole Guide
This shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the biggest "dollar reset" since 1971.
iShares ESG Advanced MSCI Canada Index ETF (XCSR.TO)
XUSR:CA iShares ESG Advanced MSCI USA Index ETF
See More Headlines

DMXF ETF - Frequently Asked Questions

iShares ESG Advanced MSCI EAFE ETF's stock was trading at $64.62 at the start of the year. Since then, DMXF shares have decreased by 4.4% and is now trading at $61.77.
View the best growth stocks for 2025 here
.

Shares of DMXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Advanced MSCI EAFE ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced MSCI EAFE ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DMXF
Inception Date
6/16/2020
Fund Manager
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Choice ESG Screened Net Index (USD)
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
451

Fund Statistics

Assets Under Management
$786.03 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.89
Creation Unit
100,000
Creation Fee
$9,500.00
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Top 10 DMXF Holdings

  • SAP SE
    Holding Weight: 3.50%
  • ASML Holding N.V.
    Holding Weight: 3.26%
  • Novo Nordisk A/S
    Holding Weight: 2.71%
  • Novartis AG
    Holding Weight: 2.67%
  • Schneider Electric S.E.
    Holding Weight: 1.58%
  • L'Air Liquide S.A.
    Holding Weight: 1.39%
  • Zurich Insurance Group AG
    Holding Weight: 1.27%
  • RELX PLC
    Holding Weight: 1.17%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 1.13%
  • Spotify Technology (NYSE:SPOT)
    Holding Weight: 1.08%

DMXF Sector Exposure

DMXF Industry Exposure


This page (NASDAQ:DMXF) was last updated on 4/5/2025 by MarketBeat.com Staff
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