DMXFvsQEFAETF Comparison
VS
ETF 2
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.17%
iShares ESG Advanced MSCI EAFE ETF (DMXF) and State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) belong to the same industry segment: DM Large & Mid Cap. DMXF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, QEFA's top sector exposures are Financials, Industrials and Health Care. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.3% for QEFA. DMXF is up 6.46% year-to-date (YTD) with +$312M in YTD flows. QEFA performs worse with 6.32% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of DMXF and QEFA 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 QEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMXF QEFA | +5.03%+2.33% | +1.06%+1.84% | +6.46%+6.32% | +20.83%+22.22% | +46.31%+49.15% | +37.87%+50.42% |
| Flows | DMXF QEFA | +$153M+$19M | +$312M+$19M | +$312M+$43M | +$129M+$39M | +$364M-$203M | +$688M+$217M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXF QEFA | +23.03%+16.40% | +15.85%+11.50% | +15.48%+12.63% | +16.97%+13.62% |
| Max drawdown | DMXF QEFA | -12.06%-9.43% | -12.06%-9.43% | -15.83%-12.30% | -34.42%-27.87% |
| Max drawdown duration | DMXF QEFA | 61d61d | 61d61d | 228d38d | 911d892d |
Trading data
DMXF | QEFA | |
Last sale 5/1/2026 at 1:30 PM | $80.38 | $96.42 |
| Previous close 04/29/2026 | $80.52 | $96.71 |
| 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 | QEFA | |
|---|---|---|
| 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 | QEFA | |
|---|---|---|
| Last price | $80.38 | $96.42 |
| 1D performance | -0.18% | -0.30% |
| AuM | $1.01 B | $1.08 B |
| E/R | 0.12% | 0.3% |
Characteristics
DMXF | QEFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI EAFE Choice ESG Screened Index | MSCI EAFE Factor Mix A-Series Index |
| N° of holdings | 391 | 606 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | June 4, 2014 |
| ESG | Yes | No |
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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%
QEFA
Japan
22.28%
United Kingdom
14.38%
Switzerland
10.59%
France
8.35%
Germany
7.04%
Other
37.36%
Sectors
DMXF
Financials
30.97%
Information Techn.
16.99%
Industrials
14.68%
Health Care
9.81%
Other
27.55%
QEFA
Financials
18.34%
Industrials
14.59%
Health Care
10.81%
Consumer Staples
8.61%
Information Techn.
8.28%
Consumer Discreti.
7.01%
Other
32.35%
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Diversification
DMXF
Total weight of top 15 holdings out of 15
26.04%
QEFA
Total weight of top 15 holdings out of 15
19.2%
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%
QEFA
NOVARTIS
2.31%
ASML HOLDING
2.20%
ASTRAZENECA
1.97%
NESTLE SA
1.72%
SHELL PLC
1.57%
TOTALENERGIES SE
1.28%
GB00BVZK7T90
1.06%
ZURICH INSURANCE
1.01%
GSK PLC
0.96%
BHP GROUP LTD
0.95%
ALLIANZ SE
0.90%
BRITISH AMERICAN TOBACCO
0.87%
ENI
0.83%
SAP SE
0.79%
AIR LIQUIDE
0.77%
Frequently asked questions about DMXF and QEFA
How have the DMXF and QEFA ETFs performed in 2026?
As of May 1, 2026, DMXF is up 6.46% year-to-date (YTD), while QEFA has returned 6.32%. That puts DMXF better performer ahead so far this year.
Which ETF is attracting more investor money: DMXF or QEFA?
Year-to-date, the DMXF ETF saw +$312M in flows, compared to +$43M for QEFA.
Which ETF is more volatile: DMXF or QEFA?
Over the past year, DMXF had a volatility of 15.85%, while QEFA experienced 11.5%.
Which ETF is bigger: DMXF or QEFA?
As of May 1, 2026, DMXF holds $1.01 B in assets under management (AUM), while QEFA manages $1.08 B.
What sectors do the DMXF and QEFA ETFs invest in?
DMXF leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, QEFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the DMXF ETF and QEFA ETF?
DMXF top holdings include ASML HOLDING, NOVARTIS and MITSUBISHI UFJ FINANCIAL GROUP. QEFA holds in its top three: NOVARTIS, ASML HOLDING and ASTRAZENECA.
Which ETF is more diversified: DMXF or QEFA?
DMXF holds 410 securities with 26.04% of its assets in the top 15. QEFA has 640 securities and a top 15 weight of 19.2%.
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