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EFADvsDMXFETF Comparison

ETF 1

EFAD

ProShares MSCI EAFE Dividend Growers ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full EFAD fund page

VS

ETF 2

DMXF

iShares ESG Advanced MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full DMXF fund page

ProShares MSCI EAFE Dividend Growers ETF (EFAD) and iShares ESG Advanced MSCI EAFE ETF (DMXF) belong to the same industry segment: DM Large & Mid Cap. EFAD's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DMXF's top sector exposures are Finance, Technology and Industrials. EFAD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for DMXF. EFAD is up 4.37% year-to-date (YTD) with -$3M in YTD flows. DMXF performs better with 11.34% YTD performance, and +$460M in YTD flows. Run a side-by-side ETF comparison of EFAD and DMXF 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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EFAD vs DMXF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAD DMXF	+0.80%-0.96%	-0.66%+2.51%	+4.37%+11.34%	+6.03%+18.26%	+23.45%+47.93%	+5.33%+45.05%
Flows	EFAD DMXF	-+$8M	-$1M+$236M	-$3M+$460M	-$11M+$270M	-$42M+$482M	-$59M+$801M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAD DMXF	+10.15%+19.06%	+11.87%+17.20%	+12.60%+15.86%	+13.68%+17.17%
Max drawdown	EFAD DMXF	-4.74%-3.86%	-9.95%-12.06%	-15.06%-15.83%	-35.77%-34.42%
Max drawdown duration	EFAD DMXF	74d16d	138d65d	236d228d	1633d911d

Trading data

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	EFAD	DMXF
Last sale 7/17/2026 at 1:30 PM	$43.14	$82.91
Previous close 07/16/2026	$43.11	$83.54
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	EFAD	DMXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	EFAD	DMXF
Last price	$43.14	$82.91
1D performance	+0.07%	-0.75%
AuM	$61.69 M	$1.19 B
E/R	0.5%	0.12%

Characteristics

	EFAD	DMXF
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	MSCI EAFE Dividends Masters Index	MSCI EAFE Choice ESG Screened Index
N° of holdings	75	400
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2014	June 18, 2020
ESG	No	Yes

More EFAD data on Trackinsight

More DMXF data on Trackinsight

Exposure

Countries

EFAD

Japan

26.07%

United Kingdom

13.57%

Switzerland

12.11%

Australia

9.92%

Other

38.33%

DMXF

Japan

29.53%

Netherlands

11.04%

Switzerland

10.73%

Germany

7.65%

France

7.25%

Other

33.79%

Sectors

EFAD

Technology

23.07%

Healthcare

15.42%

Finance

15.01%

Non-Energy Materi.

11.93%

Industrials

7.94%

Utilities

7.59%

Other

19.05%

DMXF

Finance

34.82%

Technology

22.26%

Industrials

12.82%

Healthcare

9.01%

Other

21.09%

Diversification

EFAD

Total weight of top 15 holdings out of 15

23.63%

DMXF

Total weight of top 15 holdings out of 15

27.45%

Top 15 holdings

Data as of May 31, 2026

EFAD

Murata Manufacturing Co. Ltd.

2.55%

Logitech International SA

1.62%

London Stock Exchange Group Plc

1.60%

Lasertec Corp.

1.56%

Terumo Corp.

1.54%

Deutsche Börse AG

1.51%

Halma Plc

1.51%

ASML Holding NV

1.50%

Washington H. Soul Pattinson & Co. Ltd.

1.50%

Tokio Marine Holdings, Inc.

1.48%

APA Group

1.48%

Bunzl Plc

1.46%

Computershare Ltd.

1.45%

The Sage Group plc

1.43%

RELX Plc

1.42%

DMXF

ASML Holding NV

5.87%

Novartis AG

2.58%

Mitsubishi UFJ Financial Group, Inc.

1.88%

Commonwealth Bank of Australia

1.86%

SAP SE

1.77%

SoftBank Group Corp.

1.63%

Schneider Electric SE

1.62%

Allianz SE

1.59%

ABB Ltd.

1.57%

Tokyo Electron Ltd.

1.38%

Sumitomo Mitsui Financial Group, Inc.

1.25%

Infineon Technologies AG

1.15%

Air Liquide SA

1.13%

Advantest Corp.

1.13%

AIA Group Ltd.

1.05%

Frequently asked questions about EFAD and DMXF

How have the EFAD and DMXF ETFs performed in 2026?

As of July 17, 2026, EFAD is up 4.37% year-to-date (YTD), while DMXF has returned 11.34%. That puts DMXF better performer ahead so far this year.

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

Year-to-date, the EFAD ETF saw -$3M in flows, compared to +$460M for DMXF.

Which ETF is more volatile: EFAD or DMXF?

Over the past year, EFAD had a volatility of 11.87%, while DMXF experienced 17.2%.

Which ETF is bigger: EFAD or DMXF?

As of July 17, 2026, EFAD holds $61.69 M in assets under management (AUM), while DMXF manages $1.19 B.

What sectors do the EFAD and DMXF ETFs invest in?

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

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

EFAD top holdings include Murata Manufacturing Co. Ltd., Logitech International SA and London Stock Exchange Group Plc. DMXF holds in its top three: ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc..

EFADvsDMXFETF Comparison

ProShares MSCI EAFE Dividend Growers ETF

iShares ESG Advanced MSCI EAFE ETF

EFAD vs DMXF 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 EFAD and DMXF ETFs performed in 2026?

As of July 17, 2026, EFAD is up 4.37% year-to-date (YTD), while DMXF has returned 11.34%. That puts DMXF better performer ahead so far this year.

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

Year-to-date, the EFAD ETF saw -$3M in flows, compared to +$460M for DMXF.

Which ETF is more volatile: EFAD or DMXF?

Over the past year, EFAD had a volatility of 11.87%, while DMXF experienced 17.2%.

Which ETF is bigger: EFAD or DMXF?

As of July 17, 2026, EFAD holds $61.69 M in assets under management (AUM), while DMXF manages $1.19 B.

What sectors do the EFAD and DMXF ETFs invest in?

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

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

EFAD top holdings include Murata Manufacturing Co. Ltd., Logitech International SA and London Stock Exchange Group Plc. DMXF holds in its top three: ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc..

Which ETF is more diversified: EFAD or DMXF?

EFAD holds 75 securities with 23.63% of its assets in the top 15. DMXF has 406 securities and a top 15 weight of 27.45%.

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