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DMXFvsESGDETF Comparison

ETF 1

DMXF

iShares ESG Advanced MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full DMXF fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full ESGD fund page

iShares ESG Advanced MSCI EAFE ETF (DMXF) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. DMXF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, ESGD'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 ESGD. DMXF is up 6.46% year-to-date (YTD) with +$312M in YTD flows. ESGD performs worse with 5.83% YTD performance, and -$255M in YTD flows. Run a side-by-side ETF comparison of DMXF and ESGD 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 ESGD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMXF ESGD	+5.03%+3.70%	+1.06%+0.08%	+6.46%+5.83%	+20.83%+23.69%	+46.31%+51.07%	+37.87%+48.64%
Flows	DMXF ESGD	+$153M-$8M	+$312M-$8M	+$312M-$255M	+$129M+$294M	+$364M+$952M	+$688M+$3.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMXF ESGD	+23.03%+21.81%	+15.85%+15.02%	+15.48%+14.82%	+16.97%+16.22%
Max drawdown	DMXF ESGD	-12.06%-11.76%	-12.06%-11.76%	-15.83%-13.54%	-34.42%-29.82%
Max drawdown duration	DMXF ESGD	61d61d	61d61d	228d40d	911d898d

Trading data

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	DMXF	ESGD
Last sale 5/1/2026 at 1:30 PM	$80.38	$100.84
Previous close 04/29/2026	$80.52	$101.08
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 April 30, 2026

1-year trailing difference

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	DMXF	ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DMXF	ESGD
Last price	$80.38	$100.84
1D performance	-0.18%	-0.24%
AuM	$1.01 B	$11.26 B
E/R	0.12%	0.2%

Characteristics

	DMXF	ESGD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EAFE Choice ESG Screened Index	MSCI EAFE Extended ESG Focus Index
N° of holdings	391	338
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	June 28, 2016
ESG	Yes	Yes

More DMXF data on Trackinsight

More ESGD data on Trackinsight

Exposure

Countries

DMXF

Japan

28.8%

Switzerland

11.3%

Netherlands

10.48%

France

8.03%

Germany

7.62%

Other

33.77%

ESGD

Japan

22.31%

United Kingdom

13.7%

Switzerland

9.93%

France

8.72%

Germany

8.24%

Other

37.09%

Sectors

DMXF

Financials

30.97%

Information Techn.

16.99%

Industrials

14.68%

Health Care

9.81%

Other

27.55%

ESGD

Financials

25.26%

Industrials

18.23%

Information Techn.

9.32%

Consumer Discreti.

8.68%

Health Care

8.1%

Other

30.41%

Diversification

DMXF

Total weight of top 15 holdings out of 15

26.04%

ESGD

Total weight of top 15 holdings out of 15

17.87%

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%

ESGD

ASML HOLDING

2.72%

NOVARTIS

1.73%

HSBC HOLDINGS

1.30%

ASTRAZENECA

1.26%

CH1499059983

1.22%

NESTLE SA

1.19%

SHELL PLC

1.08%

SAP SE

1.05%

SIEMENS

1.02%

COMMONWEALTH BANK OF AUSTRALIA

0.95%

SCHNEIDER ELECTRIC SE

0.92%

IBERDROLA SA

0.92%

ABB

0.91%

SONY GROUP CORPORATION

0.81%

BHP GROUP LTD

0.78%

Frequently asked questions about DMXF and ESGD

How have the DMXF and ESGD ETFs performed in 2026?

As of May 1, 2026, DMXF is up 6.46% year-to-date (YTD), while ESGD has returned 5.83%. That puts DMXF better performer ahead so far this year.

Which ETF is attracting more investor money: DMXF or ESGD?

Year-to-date, the DMXF ETF saw +$312M in flows, compared to -$255M for ESGD.

Which ETF is more volatile: DMXF or ESGD?

Over the past year, DMXF had a volatility of 15.85%, while ESGD experienced 15.02%.

Which ETF is bigger: DMXF or ESGD?

As of May 1, 2026, DMXF holds $1.01 B in assets under management (AUM), while ESGD manages $11.26 B.

What sectors do the DMXF and ESGD ETFs invest in?

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

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

DMXF top holdings include ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

DMXFvsESGDETF Comparison

iShares ESG Advanced MSCI EAFE ETF

iShares ESG Aware MSCI EAFE ETF

DMXF vs ESGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DMXF and ESGD ETFs performed in 2026?

As of May 1, 2026, DMXF is up 6.46% year-to-date (YTD), while ESGD has returned 5.83%. That puts DMXF better performer ahead so far this year.

Which ETF is attracting more investor money: DMXF or ESGD?

Year-to-date, the DMXF ETF saw +$312M in flows, compared to -$255M for ESGD.

Which ETF is more volatile: DMXF or ESGD?

Over the past year, DMXF had a volatility of 15.85%, while ESGD experienced 15.02%.

Which ETF is bigger: DMXF or ESGD?

As of May 1, 2026, DMXF holds $1.01 B in assets under management (AUM), while ESGD manages $11.26 B.

What sectors do the DMXF and ESGD ETFs invest in?

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

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

DMXF top holdings include ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: DMXF or ESGD?

DMXF holds 410 securities with 26.04% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.

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