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DMXFvsETF 2ETF Comparison

ETF 1
DMXF

iShares ESG Advanced MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.17%
VS
ETF 2
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Choose a second ETF to run a side-by-side ETF comparison with DMXF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DMXF performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M50 M100 M150 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
DMXF
ETF 2
+5.03%
+1.06%
+6.46%
+20.83%
+46.31%
+37.87%
Flows
DMXF
ETF 2
+$153M
+$312M
+$312M
+$129M
+$364M
+$688M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DMXF
ETF 2
+23.03%
+15.85%
+15.48%
+16.97%
Max drawdown
DMXF
ETF 2
-12.06%
-12.06%
-15.83%
-34.42%
Max drawdown duration
DMXF
ETF 2
61d
61d
228d
911d
Trading data

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DMXF
ETF 2
Last sale
5/1/2026 at 1:30 PM
$80.38
Previous close
04/29/2026
$80.52
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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DMXF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DMXF
ETF 2
Last price
$80.38
1D performance
-0.18%
AuM$1.01 B
E/R0.12%
Characteristics
DMXF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EAFE Choice ESG Screened Index
N° of holdings391
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 18, 2020
ESGYes
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Exposure

Countries

DMXF
Japan
28.8%
Switzerland
11.3%
Netherlands
10.48%
France
8.03%
Germany
7.62%
Other
33.77%
ETF 2

Sectors

DMXF
Financials
30.97%
Information Techn.
16.99%
Industrials
14.68%
Health Care
9.81%
Other
27.55%
ETF 2
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Diversification

DMXF

Total weight of top 15 holdings out of 15

26.04%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DMXF
ASML HOLDING
5.39%
NOVARTIS
3.08%
MITSUBISHI UFJ FINANCIAL GROUP
1.99%
SAP SE
1.90%
ALLIANZ SE
1.69%
SCHNEIDER ELECTRIC SE
1.56%
ABB
1.33%
AIR LIQUIDE
1.28%
SUMITOMO MITSUI
1.25%
AIA
1.24%
TOKYO ELECTRON
1.13%
ZURICH INSURANCE
1.11%
ADVANTEST
1.05%
MIZUHO FINANCIAL
1.03%
WESTPAC BANKING
1.00%
ETF 2
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