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DMXFvsESGDETF Comparison

ETF 1

DMXF

iShares ESG Advanced MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.83%

Full DMXF fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.83%

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 Finance, Technology and Industrials. In contrast, ESGD'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 ESGD. DMXF is up 13.56% year-to-date (YTD) with +$195M in YTD flows. ESGD performs worse with 11.22% YTD performance, and +$77M 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMXF ESGD	-1.67%-1.82%	-0.39%+0.91%	+13.56%+11.22%	+16.32%+16.19%	+58.84%+60.78%	+41.42%+53.58%
Flows	DMXF ESGD	+$8M+$43M	-$257M+$86M	+$195M+$77M	+$5M+$601M	+$205M+$1.22B	+$467M+$2.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMXF ESGD	+15.58%+13.45%	+17.37%+15.96%	+16.00%+15.11%	+17.27%+16.38%
Max drawdown	DMXF ESGD	-4.05%-3.55%	-12.06%-11.76%	-15.83%-13.54%	-33.74%-29.70%
Max drawdown duration	DMXF ESGD	36d24d	65d108d	228d40d	843d835d

Trading data

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	DMXF	ESGD
Last sale 9/18/2026 at 1:30 PM	$84.56	$104.05
Previous close 09/17/2026	$85.10	$105.04
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	ESGD
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	ESGD
Last price	$84.56	$104.05
1D performance	-0.64%	-0.94%
AuM	$947.84 M	$11.99 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	401	353
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

29.42%

Netherlands

11.06%

Switzerland

10.84%

Germany

7.64%

France

7.34%

Other

33.72%

ESGD

Japan

22.98%

United Kingdom

13.76%

Switzerland

10.3%

France

8.62%

Germany

8.37%

Other

35.96%

Sectors

DMXF

Finance

37.5%

Technology

21.33%

Industrials

12.62%

Healthcare

9.25%

Other

19.31%

ESGD

Finance

29.03%

Industrials

16.44%

Technology

12.77%

Healthcare

9.75%

Consumer Non-Cycl.

7.73%

Other

24.28%

Diversification

DMXF

Total weight of top 15 holdings out of 15

27.83%

ESGD

Total weight of top 15 holdings out of 15

18.75%

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%

ESGD

ASML Holding NV

3.13%

HSBC Holdings Plc

1.64%

Novartis AG

1.55%

Roche Holding AG

1.23%

Siemens AG

1.22%

Nestlé SA

1.14%

Commonwealth Bank of Australia

1.06%

Allianz SE

1.04%

AstraZeneca PLC

1.04%

SAP SE

1.01%

ABB Ltd.

1.00%

Shell Plc

0.99%

Intesa Sanpaolo SpA

0.96%

Mitsubishi UFJ Financial Group, Inc.

0.88%

Sumitomo Mitsui Financial Group, Inc.

0.87%

Frequently asked questions about DMXF and ESGD

How have the DMXF and ESGD ETFs performed in 2026?

As of September 18, 2026, DMXF is up 13.56% year-to-date (YTD), while ESGD has returned 11.22%. 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 +$195M in flows, compared to +$77M for ESGD.

Which ETF is more volatile: DMXF or ESGD?

Over the past year, DMXF had a volatility of 17.37%, while ESGD experienced 15.96%.

Which ETF is bigger: DMXF or ESGD?

As of September 18, 2026, DMXF holds $947.84 M in assets under management (AUM), while ESGD manages $11.99 B.

What sectors do the DMXF and ESGD ETFs invest in?

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

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

DMXF top holdings include ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc.. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.

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 September 18, 2026, DMXF is up 13.56% year-to-date (YTD), while ESGD has returned 11.22%. 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 +$195M in flows, compared to +$77M for ESGD.

Which ETF is more volatile: DMXF or ESGD?

Over the past year, DMXF had a volatility of 17.37%, while ESGD experienced 15.96%.

Which ETF is bigger: DMXF or ESGD?

As of September 18, 2026, DMXF holds $947.84 M in assets under management (AUM), while ESGD manages $11.99 B.

What sectors do the DMXF and ESGD ETFs invest in?

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

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

DMXF top holdings include ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc.. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.

Which ETF is more diversified: DMXF or ESGD?

DMXF holds 404 securities with 27.83% of its assets in the top 15. ESGD has 355 securities and a top 15 weight of 18.75%.

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