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
+0.08%
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 12.07% year-to-date (YTD) with +$296M in YTD flows. EFAX performs worse with 7.46% YTD performance, and -$11M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMXF EFAX | -1.84%-0.04% | -1.13%-2.93% | +12.07%+7.46% | +13.24%+11.19% | +61.53%+66.03% | +37.53%+43.97% |
| Flows | DMXF EFAX | +$33M-$5M | +$109M-$5M | +$296M-$11M | +$288M+$19M | +$294M+$125M | +$554M+$142M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXF EFAX | +12.81%+9.87% | +17.45%+14.65% | +15.93%+14.38% | +17.24%+15.54% |
| Max drawdown | DMXF EFAX | -5.49%-6.57% | -12.06%-11.82% | -15.83%-14.22% | -33.74%-30.78% |
| Max drawdown duration | DMXF EFAX | 81d78d | 65d103d | 228d53d | 843d843d |
Trading data
DMXF | EFAX | |
Last sale 11/3/2026 at 2:30 PM | $83.51 | $53.06 |
| Previous close 11/02/2026 | $83.81 | $53.34 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/3/2026 at 2:30 PM
Live
Closed
DMXF | EFAX | |
|---|---|---|
| Last price | $83.51 | $53.06 |
| 1D performance | -0.36% | -0.52% |
| AuM | $1.04 B | $485.97 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 | 392 | 598 |
| 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
31.12%
Netherlands
11.51%
Switzerland
10.1%
Germany
7.39%
France
7.02%
Other
32.86%
EFAX
Japan
24.75%
United Kingdom
12.33%
Switzerland
10.06%
Germany
9%
France
7.96%
Netherlands
7.31%
Other
28.59%
Sectors
DMXF
Finance
35.91%
Technology
23.14%
Industrials
11.76%
Healthcare
9.24%
Other
19.95%
EFAX
Finance
27.8%
Industrials
15.89%
Technology
14.65%
Healthcare
10.39%
Consumer Non-Cycl.
7.63%
Other
23.63%
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Diversification
DMXF
Total weight of top 15 holdings out of 15
29.07%
EFAX
Total weight of top 15 holdings out of 15
19.19%
Top 15 holdings
Data as of September 30, 2026
DMXF
ASML Holding NV
6.48%
Novartis AG
2.42%
Mitsubishi UFJ Financial Group, Inc.
2.32%
SAP SE
1.97%
Schneider Electric SE
1.67%
Allianz SE
1.66%
Commonwealth Bank of Australia
1.62%
Tokyo Electron Ltd.
1.54%
Sumitomo Mitsui Financial Group, Inc.
1.48%
Advantest Corp.
1.47%
SoftBank Group Corp.
1.40%
ABB Ltd.
1.36%
Recruit Holdings Co., Ltd.
1.30%
Mizuho Financial Group, Inc.
1.21%
DBS Group Holdings Ltd.
1.16%
EFAX
ASML Holding NV
3.54%
HSBC Holdings Plc
1.72%
Roche Holding AG
1.48%
Novartis AG
1.32%
Mitsubishi UFJ Financial Group, Inc.
1.26%
AstraZeneca PLC
1.24%
Nestlé SA
1.18%
Siemens AG
1.14%
SAP SE
1.07%
Schneider Electric SE
0.92%
Allianz SE
0.90%
Toyota Motor Corp.
0.89%
Commonwealth Bank of Australia
0.88%
Tokyo Electron Ltd.
0.84%
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 November 2, 2026, DMXF is up 12.07% year-to-date (YTD), while EFAX has returned 7.46%. 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 +$296M in flows, compared to -$11M for EFAX.
Which ETF is more volatile: DMXF or EFAX?
Over the past year, DMXF had a volatility of 17.45%, while EFAX experienced 14.65%.
Which ETF is bigger: DMXF or EFAX?
As of November 2, 2026, DMXF holds $1.04 B in assets under management (AUM), while EFAX manages $485.97 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 396 securities with 29.07% of its assets in the top 15. EFAX has 608 securities and a top 15 weight of 19.19%.
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