DMXFvsEFAETF Comparison
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iShares ESG Advanced MSCI EAFE ETF (DMXF) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. DMXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.32% for EFA. DMXF is up 13.56% year-to-date (YTD) with +$195M in YTD flows. EFA performs worse with 11.31% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of DMXF and EFA 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 EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMXF EFA | -1.67%-1.89% | -0.39%+0.67% | +13.56%+11.31% | +16.32%+16.55% | +58.84%+62.44% | +41.42%+56.10% |
| Flows | DMXF EFA | +$8M- | -$257M-$686M | +$195M+$482M | +$5M+$1.73B | +$205M+$5.28B | +$467M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXF EFA | +15.58%+13.43% | +17.37%+15.86% | +16.00%+15.07% | +17.27%+16.34% |
| Max drawdown | DMXF EFA | -4.05%-3.60% | -12.06%-11.39% | -15.83%-13.68% | -33.74%-29.16% |
| Max drawdown duration | DMXF EFA | 36d24d | 65d107d | 228d41d | 843d828d |
Trading data
DMXF | EFA | |
Last sale 9/18/2026 at 7:36 PM | $84.45 | $106.25 |
| Previous close 09/18/2026 | $85.10 | $104.97 |
| Consolidated volume 09/18/2026 | ||
| 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 | EFA | |
|---|---|---|
| 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 7:36 PM
Live
Closed
DMXF | EFA | |
|---|---|---|
| Last price | $84.45 | $106.25 |
| 1D performance | -0.76% | +1.21% |
| AuM | $947.84 M | $77.65 B |
| E/R | 0.12% | 0.32% |
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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%
EFA
Japan
22.87%
United Kingdom
14.01%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.35%
Sectors
DMXF
Finance
37.5%
Technology
21.33%
Industrials
12.62%
Healthcare
9.25%
Other
19.31%
EFA
Finance
28.05%
Industrials
15.97%
Technology
12.03%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.63%
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Diversification
DMXF
Total weight of top 15 holdings out of 15
27.83%
EFA
Total weight of top 15 holdings out of 15
18.34%
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%
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
Frequently asked questions about DMXF and EFA
How have the DMXF and EFA ETFs performed in 2026?
As of September 18, 2026, DMXF is up 13.56% year-to-date (YTD), while EFA has returned 11.31%. That puts DMXF better performer ahead so far this year.
Which ETF is attracting more investor money: DMXF or EFA?
Year-to-date, the DMXF ETF saw +$195M in flows, compared to +$482M for EFA.
Which ETF is more volatile: DMXF or EFA?
Over the past year, DMXF had a volatility of 17.37%, while EFA experienced 15.86%.
Which ETF is bigger: DMXF or EFA?
As of September 18, 2026, DMXF holds $947.84 M in assets under management (AUM), while EFA manages $77.65 B.
What sectors do the DMXF and EFA ETFs invest in?
DMXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DMXF ETF and EFA ETF?
DMXF top holdings include ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc.. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DMXF or EFA?
DMXF holds 404 securities with 27.83% of its assets in the top 15. EFA has 674 securities and a top 15 weight of 18.34%.
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