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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
-0.83%
VS
ETF 2
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DMXF performance and flow charts

Performance

-2.0-1.00.01.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

0 M2 M4 M6 M8 MAug 18Aug 25Sep 1Sep 9Sep 16

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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 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
DMXF
ETF 2
-1.67%
-0.39%
+13.56%
+16.32%
+58.84%
+41.42%
Flows
DMXF
ETF 2
+$8M
-$257M
+$195M
+$5M
+$205M
+$467M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DMXF
ETF 2
+15.58%
+17.37%
+16.00%
+17.27%
Max drawdown
DMXF
ETF 2
-4.05%
-12.06%
-15.83%
-33.74%
Max drawdown duration
DMXF
ETF 2
36d
65d
228d
843d
Trading data

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DMXF
ETF 2
Last sale
9/18/2026 at 1:30 PM
$84.56
Previous close
09/17/2026
$85.10
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
DMXF
ETF 2
Last price
$84.56
1D performance
-0.64%
AuM$947.84 M
E/R0.12%
Characteristics
DMXF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EAFE Choice ESG Screened Index
N° of holdings401
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 18, 2020
ESGYes
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Exposure

Countries

DMXF
Japan
29.42%
Netherlands
11.06%
Switzerland
10.84%
Germany
7.64%
France
7.34%
Other
33.72%
ETF 2

Sectors

DMXF
Finance
37.5%
Technology
21.33%
Industrials
12.62%
Healthcare
9.25%
Other
19.31%
ETF 2
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Diversification

DMXF

Total weight of top 15 holdings out of 15

27.83%
ETF 2

Top 15 holdings

Data as of July 31, 2026
DMXF
ASML Holding NV
5.97%
Novartis AG
2.66%
Mitsubishi UFJ Financial Group, Inc.
2.20%
Commonwealth Bank of Australia
1.94%
Allianz SE
1.75%
SAP SE
1.74%
Schneider Electric SE
1.67%
ABB Ltd.
1.42%
Sumitomo Mitsui Financial Group, Inc.
1.41%
Tokyo Electron Ltd.
1.38%
Advantest Corp.
1.20%
DBS Group Holdings Ltd.
1.19%
Air Liquide SA
1.17%
Mizuho Financial Group, Inc.
1.08%
Zurich Insurance Group AG
1.06%
ETF 2
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