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DMXFvsIDYNETF 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

IDYN

iShares International Equity Factor Rotation Active ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full IDYN fund page

iShares ESG Advanced MSCI EAFE ETF (DMXF) and iShares International Equity Factor Rotation Active ETF (IDYN) belong to the same industry segment: DM Large & Mid Cap. DMXF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, IDYN's top sector exposures are Financials, Industrials and Information Technology. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.45% for IDYN. DMXF is up 6.46% year-to-date (YTD) with +$312M in YTD flows. IDYN performs better with 7.29% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of DMXF and IDYN 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 IDYN 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 IDYN	+5.03%+2.32%	+1.06%-0.31%	+6.46%+7.29%	+20.83%n/a	+46.31%n/a	+37.87%n/a
Flows	DMXF IDYN	+$153M+$1M	+$312M-$9M	+$312M-$9M	+$129M-	+$364M-	+$688M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMXF IDYN	+23.03%+23.68%	+15.85%n/a	+15.48%n/a	+16.97%n/a
Max drawdown	DMXF IDYN	-12.06%-12.62%	-12.06%n/a	-15.83%n/a	-34.42%n/a
Max drawdown duration	DMXF IDYN	61d65d	61dn/a	228dn/a	911dn/a

Trading data

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	DMXF	IDYN
Last sale 5/1/2026 at 1:30 PM	$80.38	$30.19
Previous close 04/29/2026	$80.52	$30.23
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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IDYN

is actively managed and doesn’t replicate an index

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	DMXF	IDYN
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	IDYN
Last price	$80.38	$30.19
1D performance	-0.18%	-0.13%
AuM	$1.01 B	$107.21 M
E/R	0.12%	0.45%

Characteristics

	DMXF	IDYN
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	MSCI EAFE Choice ESG Screened Index	-
N° of holdings	391	174
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	August 5, 2025
ESG	Yes	No

More DMXF data on Trackinsight

More IDYN data on Trackinsight

Exposure

Countries

DMXF

Japan

28.8%

Switzerland

11.3%

Netherlands

10.48%

France

8.03%

Germany

7.62%

Other

33.77%

IDYN

Japan

24.55%

United Kingdom

12.41%

Germany

7.94%

France

7.64%

Switzerland

7.06%

Other

40.4%

Sectors

DMXF

Financials

30.97%

Information Techn.

16.99%

Industrials

14.68%

Health Care

9.81%

Other

27.55%

IDYN

Financials

29.93%

Industrials

21.69%

Information Techn.

8.64%

Communication Ser.

8.14%

Health Care

8.07%

Other

23.53%

Diversification

DMXF

Total weight of top 15 holdings out of 15

26.04%

IDYN

Total weight of top 15 holdings out of 15

28.29%

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%

IDYN

ASML HOLDING

3.65%

NOVARTIS

3.13%

ASTRAZENECA

2.96%

DEUTSCHE TELEKOM AG

1.93%

GENERALI

1.73%

ENEL GLOBAL TRADING

1.69%

BANCO SANTANDER SA

1.66%

SIEMENS ENERGY AG

1.56%

VINCI

1.56%

ANHEUSER-BUSCH INBEV SA/NV

1.49%

MITSUI

1.46%

CH1499059983

1.39%

IBERDROLA SA

1.37%

SINGAPORE TELECOMMUNICATIONS

1.36%

MS&AD INSURANCE

1.34%

Frequently asked questions about DMXF and IDYN

How have the DMXF and IDYN ETFs performed in 2026?

As of May 1, 2026, DMXF is up 6.46% year-to-date (YTD), while IDYN has returned 7.29%. That puts IDYN better performer ahead so far this year.

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

Year-to-date, the DMXF ETF saw +$312M in flows, compared to -$9M for IDYN.

Which ETF is bigger: DMXF or IDYN?

As of May 1, 2026, DMXF holds $1.01 B in assets under management (AUM), while IDYN manages $107.21 M.

What sectors do the DMXF and IDYN ETFs invest in?

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

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

DMXF top holdings include ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP. IDYN holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

DMXFvsIDYNETF Comparison

iShares ESG Advanced MSCI EAFE ETF

iShares International Equity Factor Rotation Active ETF

DMXF vs IDYN 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 IDYN ETFs performed in 2026?

As of May 1, 2026, DMXF is up 6.46% year-to-date (YTD), while IDYN has returned 7.29%. That puts IDYN better performer ahead so far this year.

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

Year-to-date, the DMXF ETF saw +$312M in flows, compared to -$9M for IDYN.

Which ETF is bigger: DMXF or IDYN?

As of May 1, 2026, DMXF holds $1.01 B in assets under management (AUM), while IDYN manages $107.21 M.

What sectors do the DMXF and IDYN ETFs invest in?

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

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

DMXF top holdings include ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP. IDYN holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

Which ETF is more diversified: DMXF or IDYN?

DMXF holds 410 securities with 26.04% of its assets in the top 15. IDYN has 177 securities and a top 15 weight of 28.29%.

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