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DMXFvsENHIETF Comparison

ETF 1
DMXF

iShares ESG Advanced MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.17%
VS
ETF 2
ENHI

iShares Enhanced International Active ETF

This fund is part of
Uncategorized Equities
+0.07%

iShares ESG Advanced MSCI EAFE ETF (DMXF) belongs to the DM Large & Mid Cap segment. iShares Enhanced International Active ETF (ENHI) is part of the Uncategorized Equities segment. DMXF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, ENHI's top sector exposures are Financials, Industrials and Information Technology. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.27% for ENHI. Run a side-by-side ETF comparison of DMXF and ENHI 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 ENHI performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

050,000,000100,000,000150,000,000Apr 1Apr 9Apr 16Apr 23Apr 30

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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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
DMXF
ENHI
+5.03%+5.11%
+1.06%n/a
+6.46%n/a
+20.83%n/a
+46.31%n/a
+37.87%n/a
Flows
DMXF
ENHI
+$153M-
+$312M-
+$312M-
+$129M-
+$364M-
+$688M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DMXF
ENHI
+23.03%n/a
+15.85%n/a
+15.48%n/a
+16.97%n/a
Max drawdown
DMXF
ENHI
-12.06%n/a
-12.06%n/a
-15.83%n/a
-34.42%n/a
Max drawdown duration
DMXF
ENHI
61dn/a
61dn/a
228dn/a
911dn/a
Trading data

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DMXF
ENHI
Last sale
5/1/2026 at 1:30 PM
$80.38
$26.11
Previous close
05/01/2026
$80.52
$26.13
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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ENHI
is actively managed and doesn’t replicate an index

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DMXF
ENHI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DMXF
ENHI
Last price
$80.38
$26.11
1D performance
-0.18%
-0.08%
AuM$1.01 B$11.43 M
E/R0.12%0.27%
Characteristics
DMXF
ENHI
Management strategyPassiveActive
ProvideriSharesiShares
BenchmarkMSCI EAFE Choice ESG Screened Index-
N° of holdings391406
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 18, 2020March 12, 2026
ESGYesNo
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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%
ENHI
Japan
23.79%
United Kingdom
14.9%
France
9.64%
Germany
8.71%
Switzerland
7.81%
Other
35.16%

Sectors

DMXF
Financials
30.97%
Information Techn.
16.99%
Industrials
14.68%
Health Care
9.81%
Other
27.55%
ENHI
Financials
22.05%
Industrials
17.37%
Information Techn.
14.72%
Consumer Discreti.
7.31%
Other
38.55%
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Diversification

DMXF

Total weight of top 15 holdings out of 15

26.04%
ENHI

Total weight of top 15 holdings out of 15

24.82%

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%
ENHI
KEYENCE
3.63%
ASML HOLDING
2.58%
TOKYO ELECTRON
2.46%
US0669224778
2.30%
SHELL PLC
1.55%
ASTRAZENECA
1.49%
NOVARTIS
1.44%
HSBC HOLDINGS
1.38%
CH1499059983
1.36%
ADVANTEST
1.35%
SIEMENS
1.10%
NESTLE SA
1.06%
BANCO SANTANDER SA
1.06%
TOYOTA
1.05%
MITSUBISHI UFJ FINANCIAL GROUP
1.03%
Frequently asked questions about DMXF and ENHI

Which ETF is bigger: DMXF or ENHI?

As of May 1, 2026, DMXF holds $1.01 B in assets under management (AUM), while ENHI manages $11.43 M.

What sectors do the DMXF and ENHI ETFs invest in?

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

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

DMXF top holdings include ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP. ENHI holds in its top three: KEYENCE, ASML HOLDING and TOKYO ELECTRON.

Which ETF is more diversified: DMXF or ENHI?

DMXF holds 410 securities with 26.04% of its assets in the top 15. ENHI has 437 securities and a top 15 weight of 24.82%.

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