DMXFvsCEFAETF Comparison
VS
ETF 2
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
+0.66%
iShares ESG Advanced MSCI EAFE ETF (DMXF) and Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belong to the same industry segment: DM Large & Mid Cap. DMXF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, CEFA's top sector exposures are Financials, Industrials and Consumer Discretionary. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.35% for CEFA. DMXF is up 6.81% year-to-date (YTD) with +$312M in YTD flows. CEFA performs worse with 5.2% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of DMXF and CEFA below, 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 vs CEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMXF CEFA | +6.09%+4.68% | +2.56%+0.42% | +6.81%+5.20% | +18.58%+20.23% | +45.83%+48.17% | +38.83%+39.64% |
| Flows | DMXF CEFA | +$153M+$3M | +$312M+$14M | +$312M+$14M | +$129M+$18M | +$364M+$23M | +$688M+$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXF CEFA | +23.41%+20.90% | +15.82%+13.73% | +15.51%+14.51% | +16.96%+15.90% |
| Max drawdown | DMXF CEFA | -12.06%-10.67% | -12.06%-10.67% | -15.83%-14.76% | -34.42%-31.74% |
| Max drawdown duration | DMXF CEFA | 65d65d | 65d65d | 228d214d | 911d905d |
Trading data
DMXF | CEFA | |
Last sale 5/5/2026 at 1:30 PM | $80.55 | $39.01 |
| Previous close 05/05/2026 | $79.31 | $38.43 |
| Consolidated volume 05/05/2026 | ||
| 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 | CEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
DMXF | CEFA | |
|---|---|---|
| Last price | $80.55 | $39.01 |
| 1D performance | +1.56% | +1.53% |
| AuM | $1.02 B | $45.43 M |
| E/R | 0.12% | 0.35% |
Characteristics
DMXF | CEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | MSCI EAFE Choice ESG Screened Index | S&P Developed ex-U.S. Catholic Values Index |
| N° of holdings | 391 | 337 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | June 22, 2020 |
| ESG | Yes | Yes |
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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%
CEFA
Japan
26.86%
United Kingdom
10.69%
France
9.97%
Australia
9.1%
Germany
8.77%
Other
34.6%
Sectors
DMXF
Financials
30.97%
Information Techn.
16.99%
Industrials
14.68%
Health Care
9.81%
Other
27.55%
CEFA
Financials
25.03%
Industrials
17.77%
Consumer Discreti.
10.61%
Health Care
9.54%
Information Techn.
9.21%
Other
27.85%
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Diversification
DMXF
Total weight of top 15 holdings out of 15
26.04%
CEFA
Total weight of top 15 holdings out of 15
21.98%
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%
CEFA
ASML HOLDING
2.95%
ESSILORLUXOTTICA
1.85%
HSBC HOLDINGS
1.62%
HOYA
1.59%
SHELL PLC
1.56%
TOYOTA
1.54%
SIEMENS
1.44%
CSL
1.31%
GB00BVZK7T90
1.31%
ARGEN X NV
1.21%
SCHNEIDER ELECTRIC SE
1.18%
MITSUBISHI UFJ FINANCIAL GROUP
1.15%
COMMONWEALTH BANK OF AUSTRALIA
1.14%
TOTALENERGIES SE
1.09%
BHP GROUP LTD
1.06%
Frequently asked questions about DMXF and CEFA
How have the DMXF and CEFA ETFs performed in 2026?
As of May 5, 2026, DMXF is up 6.81% year-to-date (YTD), while CEFA has returned 5.2%. That puts DMXF better performer ahead so far this year.
Which ETF is attracting more investor money: DMXF or CEFA?
Year-to-date, the DMXF ETF saw +$312M in flows, compared to +$14M for CEFA.
Which ETF is more volatile: DMXF or CEFA?
Over the past year, DMXF had a volatility of 15.82%, while CEFA experienced 13.73%.
Which ETF is bigger: DMXF or CEFA?
As of May 5, 2026, DMXF holds $1.02 B in assets under management (AUM), while CEFA manages $45.43 M.
What sectors do the DMXF and CEFA ETFs invest in?
DMXF leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, CEFA focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DMXF ETF and CEFA ETF?
DMXF top holdings include ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP. CEFA holds in its top three: ASML HOLDING, ESSILORLUXOTTICA and HSBC HOLDINGS.
Which ETF is more diversified: DMXF or CEFA?
DMXF holds 410 securities with 26.04% of its assets in the top 15. CEFA has 356 securities and a top 15 weight of 21.98%.
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