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DMXFvsEASGETF Comparison

ETF 1
DMXF

iShares ESG Advanced MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.57%
VS
ETF 2
EASG

Xtrackers MSCI EAFE Selection Equity ETF

This fund is part of
DM Large & Mid Cap
-0.57%

iShares ESG Advanced MSCI EAFE ETF (DMXF) and Xtrackers MSCI EAFE Selection Equity ETF (EASG) belong to the same industry segment: DM Large & Mid Cap. DMXF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, EASG's top sector exposures are Financials, Industrials and Information Technology. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.14% for EASG. DMXF is up 4.43% year-to-date (YTD) with +$288M in YTD flows. EASG performs better with 4.45% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DMXF and EASG 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 EASG performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000100,000,000120,000,000Mar 30Apr 7Apr 14Apr 21Apr 28

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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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
DMXF
EASG
+8.50%+7.22%
-1.34%-0.28%
+4.43%+4.45%
+18.75%+21.66%
+43.51%+41.33%
+34.81%+38.77%
Flows
DMXF
EASG
+$128M-
+$288M-
+$288M-
+$105M+$2M
+$340M+$12M
+$684M+$35M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DMXF
EASG
+22.64%+20.62%
+15.70%+14.04%
+15.44%+14.57%
+16.94%+15.51%
Max drawdown
DMXF
EASG
-12.06%-11.19%
-12.06%-11.19%
-15.83%-17.25%
-34.42%-31.12%
Max drawdown duration
DMXF
EASG
59d58d
59d58d
228d232d
911d905d
Trading data

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DMXF
EASG
Last sale
4/29/2026 at 1:30 PM
$78.85
$36.27
Previous close
04/29/2026
$79.44
$36.56
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 March 31, 2026
1-year trailing difference

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DMXF
EASG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DMXF
EASG
Last price
$78.85
$36.27
1D performance
-0.74%
-0.79%
AuM$969.00 M$66.26 M
E/R0.12%0.14%
Characteristics
DMXF
EASG
Management strategyPassivePassive
ProvideriSharesXtrackers by DWS
BenchmarkMSCI EAFE Choice ESG Screened IndexMSCI EAFE Selection Index
N° of holdings391449
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 18, 2020September 6, 2018
ESGYesYes
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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%
EASG
Japan
25.66%
United Kingdom
14.09%
France
12.47%
Switzerland
9.06%
Netherlands
8.5%
Other
30.23%

Sectors

DMXF
Financials
30.97%
Information Techn.
16.99%
Industrials
14.68%
Health Care
9.81%
Other
27.55%
EASG
Financials
23.09%
Industrials
17.22%
Information Techn.
10.32%
Health Care
8.97%
Consumer Discreti.
8.73%
Other
31.66%
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Diversification

DMXF

Total weight of top 15 holdings out of 15

26.04%
EASG

Total weight of top 15 holdings out of 15

27.73%

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%
EASG
ASML HOLDING
5.04%
ASTRAZENECA
2.89%
NOVARTIS
2.79%
HSBC HOLDINGS
2.69%
TOTALENERGIES SE
1.76%
SCHNEIDER ELECTRIC SE
1.42%
IBERDROLA SA
1.40%
HITACHI
1.32%
LVMH MOET HENNESSY LOUIS VUITT
1.28%
GB00BVZK7T90
1.27%
ABB
1.22%
SONY GROUP CORPORATION
1.21%
SUMITOMO MITSUI
1.18%
AIR LIQUIDE
1.13%
AIA
1.13%
Frequently asked questions about DMXF and EASG

How have the DMXF and EASG ETFs performed in 2026?

As of April 29, 2026, DMXF is up 4.43% year-to-date (YTD), while EASG has returned 4.45%. That puts EASG better performer ahead so far this year.

Which ETF is attracting more investor money: DMXF or EASG?

Year-to-date, the DMXF ETF saw +$288M in flows, compared to - for EASG.

Which ETF is more volatile: DMXF or EASG?

Over the past year, DMXF had a volatility of 15.7%, while EASG experienced 14.04%.

Which ETF is bigger: DMXF or EASG?

As of April 29, 2026, DMXF holds $969.00 M in assets under management (AUM), while EASG manages $66.26 M.

What sectors do the DMXF and EASG ETFs invest in?

DMXF leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, EASG focuses on Financials, Industrials and Information Technology.

What are the top holdings of the DMXF ETF and EASG ETF?

DMXF top holdings include ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP. EASG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: DMXF or EASG?

DMXF holds 410 securities with 26.04% of its assets in the top 15. EASG has 478 securities and a top 15 weight of 27.73%.

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