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
-0.57%
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 Financials, Information Technology and Industrials. In contrast, EFAX's top sector exposures are Financials, Industrials and Information Technology. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for EFAX. DMXF is up 4.43% year-to-date (YTD) with +$288M in YTD flows. EFAX performs worse with 2.89% 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMXF EFAX | +8.50%+7.11% | -1.34%-1.46% | +4.43%+2.89% | +18.75%+20.71% | +43.51%+49.61% | +34.81%+43.48% |
| Flows | DMXF EFAX | +$128M- | +$288M- | +$288M+$5M | +$105M+$79M | +$340M+$122M | +$684M+$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXF EFAX | +22.64%+21.48% | +15.70%+14.16% | +15.44%+14.47% | +16.94%+15.47% |
| Max drawdown | DMXF EFAX | -12.06%-11.82% | -12.06%-11.82% | -15.83%-14.22% | -34.42%-31.37% |
| Max drawdown duration | DMXF EFAX | 59d59d | 59d59d | 228d53d | 911d910d |
Trading data
DMXF | EFAX | |
Last sale 4/29/2026 at 1:30 PM | $78.85 | $51.38 |
| Previous close 04/29/2026 | $79.44 | $51.97 |
| 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 | EFAX | |
|---|---|---|
| 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 | EFAX | |
|---|---|---|
| Last price | $78.85 | $51.38 |
| 1D performance | -0.74% | -1.12% |
| AuM | $969.00 M | $487.90 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 | 391 | 605 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | October 24, 2016 |
| 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%
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
Sectors
DMXF
Financials
30.97%
Information Techn.
16.99%
Industrials
14.68%
Health Care
9.81%
Other
27.55%
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
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Diversification
DMXF
Total weight of top 15 holdings out of 15
26.04%
EFAX
Total weight of top 15 holdings out of 15
17.7%
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%
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
Frequently asked questions about DMXF and EFAX
How have the DMXF and EFAX ETFs performed in 2026?
As of April 29, 2026, DMXF is up 4.43% year-to-date (YTD), while EFAX has returned 2.89%. 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 +$288M in flows, compared to +$5M for EFAX.
Which ETF is more volatile: DMXF or EFAX?
Over the past year, DMXF had a volatility of 15.7%, while EFAX experienced 14.16%.
Which ETF is bigger: DMXF or EFAX?
As of April 29, 2026, DMXF holds $969.00 M in assets under management (AUM), while EFAX manages $487.90 M.
What sectors do the DMXF and EFAX ETFs invest in?
DMXF leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DMXF ETF and EFAX ETF?
DMXF top holdings include ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP. EFAX holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: DMXF or EFAX?
DMXF holds 410 securities with 26.04% of its assets in the top 15. EFAX has 638 securities and a top 15 weight of 17.7%.
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