DMXFvsVEFAETF Comparison
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iShares ESG Advanced MSCI EAFE ETF (DMXF) and VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.3% for VEFA. Run a side-by-side ETF comparison of DMXF and VEFA 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 VEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMXF VEFA | -1.67%-2.23% | -0.39%+1.75% | +13.56%n/a | +16.32%n/a | +58.84%n/a | +41.42%n/a |
| Flows | DMXF VEFA | +$8M- | -$257M- | +$195M- | +$5M- | +$205M- | +$467M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMXF VEFA | +15.58%+13.36% | +17.37%n/a | +16.00%n/a | +17.27%n/a |
| Max drawdown | DMXF VEFA | -4.05%-3.57% | -12.06%n/a | -15.83%n/a | -33.74%n/a |
| Max drawdown duration | DMXF VEFA | 36d24d | 65dn/a | 228dn/a | 843dn/a |
Trading data
DMXF | VEFA | |
Last sale 9/18/2026 at 1:30 PM | $84.56 | $82.23 |
| Previous close 09/18/2026 | $85.10 | $82.88 |
| Consolidated volume 09/18/2026 | ||
| 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 | VEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DMXF | VEFA | |
|---|---|---|
| Last price | $84.56 | $82.23 |
| 1D performance | -0.64% | -0.78% |
| AuM | $947.84 M | $4.09 M |
| E/R | 0.12% | 0.3% |
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Exposure
Countries
DMXF
Japan
29.42%
Netherlands
11.06%
Switzerland
10.84%
Germany
7.64%
France
7.34%
Other
33.72%
VEFA
Japan
22.31%
United Kingdom
18.39%
Netherlands
11.62%
Switzerland
8.64%
Germany
7.29%
Other
31.75%
Sectors
DMXF
Finance
37.5%
Technology
21.33%
Industrials
12.62%
Healthcare
9.25%
Other
19.31%
VEFA
Finance
31.89%
Technology
16.16%
Industrials
11.54%
Healthcare
8.44%
Consumer Non-Cycl.
7.52%
Energy
7.06%
Other
17.38%
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Diversification
DMXF
Total weight of top 15 holdings out of 15
27.83%
VEFA
Total weight of top 15 holdings out of 15
34.1%
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%
VEFA
ASML Holding NV
4.25%
Oversea-Chinese Banking Corp. Ltd.
2.68%
HSBC Holdings Plc
2.44%
ABB Ltd.
2.36%
BP Plc
2.31%
ING Groep NV
2.27%
Rio Tinto Plc
2.24%
Japan Tobacco, Inc.
2.19%
BHP Group Ltd.
2.13%
Barclays PLC
2.03%
Novartis AG
1.95%
Hong Kong Exchanges & Clearing Ltd.
1.92%
AXA SA
1.78%
Eni SpA
1.77%
Lloyds Banking Group Plc
1.77%
Frequently asked questions about DMXF and VEFA
Which ETF is bigger: DMXF or VEFA?
As of September 18, 2026, DMXF holds $947.84 M in assets under management (AUM), while VEFA manages $4.09 M.
What sectors do the DMXF and VEFA ETFs invest in?
DMXF leans toward sectors like Finance, Technology and Industrials. Meanwhile, VEFA focuses on Finance, Technology and Industrials.
What are the top holdings of the DMXF ETF and VEFA ETF?
DMXF top holdings include ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc.. VEFA holds in its top three: ASML Holding NV, Oversea-Chinese Banking Corp. Ltd. and HSBC Holdings Plc.
Which ETF is more diversified: DMXF or VEFA?
DMXF holds 404 securities with 27.83% of its assets in the top 15. VEFA has 100 securities and a top 15 weight of 34.1%.
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