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DMXFvsPABDETF Comparison

ETF 1

DMXF

iShares ESG Advanced MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.66%

Full DMXF fund page

VS

ETF 2

PABD

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

Full PABD fund page

iShares ESG Advanced MSCI EAFE ETF (DMXF) belongs to the DM Large & Mid Cap segment. iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) is part of the segment. DMXF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, PABD's top sector exposures are Financials, Industrials and Information Technology. Both DMXF and PABD have the same Total Expense Ratio (TER) of 0.12%. DMXF is up 6.81% year-to-date (YTD) with +$312M in YTD flows. PABD performs worse with 4.34% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of DMXF and PABD 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 PABD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DMXF PABD	+6.09%+4.88%	+2.56%+1.13%	+6.81%+4.34%	+18.58%+20.08%	+45.83%n/a	+38.83%n/a
Flows	DMXF PABD	+$153M-	+$312M+$10M	+$312M+$14M	+$129M+$142M	+$364M-	+$688M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DMXF PABD	+23.41%+22.24%	+15.82%+14.90%	+15.51%n/a	+16.96%n/a
Max drawdown	DMXF PABD	-12.06%-12.46%	-12.06%-12.46%	-15.83%n/a	-34.42%n/a
Max drawdown duration	DMXF PABD	65d65d	65d65d	228dn/a	911dn/a

Trading data

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	DMXF	PABD
Last sale 5/5/2026 at 1:30 PM	$80.55	$67.44
Previous close 05/05/2026	$79.31	$66.64
Consolidated volume 05/05/2026
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	PABD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	DMXF	PABD
Last price	$80.55	$67.44
1D performance	+1.56%	+1.21%
AuM	$1.02 B	$320.78 M
E/R	0.12%	0.12%

Characteristics

	DMXF	PABD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI EAFE Choice ESG Screened Index	MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index
N° of holdings	391	391
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	January 17, 2024
ESG	Yes	Yes

More DMXF data on Trackinsight

More PABD data on Trackinsight

Exposure

Countries

DMXF

Japan

28.8%

Switzerland

11.3%

Netherlands

10.48%

France

8.03%

Germany

7.62%

Other

33.77%

PABD

Japan

17.58%

Canada

13.95%

Switzerland

10.38%

United Kingdom

10.13%

France

8.72%

Other

39.23%

Sectors

DMXF

Financials

30.97%

Information Techn.

16.99%

Industrials

14.68%

Health Care

9.81%

Other

27.55%

PABD

Financials

28.54%

Industrials

14.59%

Information Techn.

10.76%

Health Care

9.33%

Other

36.79%

Diversification

DMXF

Total weight of top 15 holdings out of 15

26.04%

PABD

Total weight of top 15 holdings out of 15

18.34%

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%

PABD

ASML HOLDING

2.59%

NOVARTIS

1.63%

ASTRAZENECA

1.51%

CH1499059983

1.37%

ROYAL BK CANADA

1.37%

HSBC HOLDINGS

1.34%

SCHNEIDER ELECTRIC SE

1.20%

ABB

1.15%

COMMONWEALTH BANK OF AUSTRALIA

0.97%

TORONTO DOMINION

0.95%

ALLIANZ SE

0.93%

SAP SE

0.90%

MITSUBISHI UFJ FINANCIAL GROUP

0.88%

BANCO SANTANDER SA

0.79%

AGNICO EAGLE MINES LTD

0.77%

Frequently asked questions about DMXF and PABD

How have the DMXF and PABD ETFs performed in 2026?

As of May 5, 2026, DMXF is up 6.81% year-to-date (YTD), while PABD has returned 4.34%. That puts DMXF better performer ahead so far this year.

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

Year-to-date, the DMXF ETF saw +$312M in flows, compared to +$14M for PABD.

Which ETF is more volatile: DMXF or PABD?

Over the past year, DMXF had a volatility of 15.82%, while PABD experienced 14.9%.

Which ETF is bigger: DMXF or PABD?

As of May 5, 2026, DMXF holds $1.02 B in assets under management (AUM), while PABD manages $320.78 M.

What sectors do the DMXF and PABD ETFs invest in?

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

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

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

DMXFvsPABDETF Comparison

iShares ESG Advanced MSCI EAFE ETF

iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF

DMXF vs PABD 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 PABD ETFs performed in 2026?

As of May 5, 2026, DMXF is up 6.81% year-to-date (YTD), while PABD has returned 4.34%. That puts DMXF better performer ahead so far this year.

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

Year-to-date, the DMXF ETF saw +$312M in flows, compared to +$14M for PABD.

Which ETF is more volatile: DMXF or PABD?

Over the past year, DMXF had a volatility of 15.82%, while PABD experienced 14.9%.

Which ETF is bigger: DMXF or PABD?

As of May 5, 2026, DMXF holds $1.02 B in assets under management (AUM), while PABD manages $320.78 M.

What sectors do the DMXF and PABD ETFs invest in?

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

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

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

Which ETF is more diversified: DMXF or PABD?

DMXF holds 410 securities with 26.04% of its assets in the top 15. PABD has 421 securities and a top 15 weight of 18.34%.

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