DMXFvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.83%
iShares ESG Advanced MSCI EAFE ETF (DMXF) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. DMXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, EFAX's top sector exposures are Finance, Industrials and Technology. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for EFAX. DMXF is up 13.56% year-to-date (YTD) with +$195M in YTD flows. EFAX performs worse with 8.81% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DMXF and EFAX 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 EFAX 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 EFAX | -1.67%-2.99% | -0.39%-0.46% | +13.56%+8.81% | +16.32%+14.16% | +58.84%+61.12% | +41.42%+48.19% |
| Flows | DMXF EFAX | +$8M- | -$257M-$5M | +$195M-$5M | +$5M+$49M | +$205M+$130M | +$467M+$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXF EFAX | +15.58%+11.31% | +17.37%+14.54% | +16.00%+14.52% | +17.27%+15.54% |
| Max drawdown | DMXF EFAX | -4.05%-4.13% | -12.06%-11.82% | -15.83%-14.22% | -33.74%-30.78% |
| Max drawdown duration | DMXF EFAX | 36d33d | 65d103d | 228d53d | 843d843d |
Trading data
DMXF | EFAX | |
Last sale 9/18/2026 at 1:30 PM | $84.56 | $54.21 |
| Previous close 09/17/2026 | $85.10 | $54.67 |
| 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 | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DMXF | EFAX | |
|---|---|---|
| Last price | $84.56 | $54.21 |
| 1D performance | -0.64% | -0.84% |
| AuM | $947.84 M | $497.47 M |
| E/R | 0.12% | 0.2% |
Characteristics
DMXF | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI EAFE Choice ESG Screened Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 401 | 611 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | October 24, 2016 |
| ESG | Yes | Yes |
Exposure
Countries
DMXF
Japan
29.42%
Netherlands
11.06%
Switzerland
10.84%
Germany
7.64%
France
7.34%
Other
33.72%
EFAX
Japan
23.26%
United Kingdom
12.7%
Switzerland
10.5%
Germany
9.33%
France
8.47%
Other
35.74%
Sectors
DMXF
Finance
37.5%
Technology
21.33%
Industrials
12.62%
Healthcare
9.25%
Other
19.31%
EFAX
Finance
28.3%
Industrials
16.54%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
Diversification
DMXF
Total weight of top 15 holdings out of 15
27.83%
EFAX
Total weight of top 15 holdings out of 15
19.05%
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%
EFAX
ASML Holding NV
3.15%
HSBC Holdings Plc
1.79%
Roche Holding AG
1.51%
Novartis AG
1.41%
Nestlé SA
1.27%
AstraZeneca PLC
1.26%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Commonwealth Bank of Australia
1.02%
SAP SE
0.93%
Allianz SE
0.93%
Schneider Electric SE
0.90%
Toyota Motor Corp.
0.90%
UBS Group AG
0.82%
Rolls-Royce Holdings Plc
0.81%
Frequently asked questions about DMXF and EFAX
How have the DMXF and EFAX ETFs performed in 2026?
As of September 18, 2026, DMXF is up 13.56% year-to-date (YTD), while EFAX has returned 8.81%. That puts DMXF better performer ahead so far this year.
Which ETF is attracting more investor money: DMXF or EFAX?
Year-to-date, the DMXF ETF saw +$195M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: DMXF or EFAX?
Over the past year, DMXF had a volatility of 17.37%, while EFAX experienced 14.54%.
Which ETF is bigger: DMXF or EFAX?
As of September 18, 2026, DMXF holds $947.84 M in assets under management (AUM), while EFAX manages $497.47 M.
What sectors do the DMXF and EFAX ETFs invest in?
DMXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the DMXF ETF and EFAX ETF?
DMXF top holdings include ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc.. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DMXF or EFAX?
DMXF holds 404 securities with 27.83% of its assets in the top 15. EFAX has 622 securities and a top 15 weight of 19.05%.
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