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EFGvsDMXFETF Comparison

ETF 1
EFG

iShares MSCI EAFE Growth ETF

This fund is part of
DM Large & Mid Cap
+0.12%
VS
ETF 2
DMXF

iShares ESG Advanced MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+0.12%

iShares MSCI EAFE Growth ETF (EFG) and iShares ESG Advanced MSCI EAFE ETF (DMXF) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, DMXF's top sector exposures are Finance, Technology and Industrials. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.12% for DMXF. EFG is up 5.41% year-to-date (YTD) with +$6.28B in YTD flows. DMXF performs better with 10.92% YTD performance, and +$245M in YTD flows. Run a side-by-side ETF comparison of EFG 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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EFG vs DMXF performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-200 M-100 M0 M100 MJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
EFG
DMXF
-1.93%+0.11%
+0.73%+4.32%
+5.41%+10.92%
+8.71%+15.55%
+31.82%+48.39%
+19.59%+40.20%
Flows
EFG
DMXF
+$148M-$207M
+$1.23B-$11M
+$6.28B+$245M
+$2.26B+$55M
-$77M+$267M
+$4.31B+$566M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFG
DMXF
+21.27%+18.89%
+18.78%+17.17%
+17.06%+15.89%
+18.24%+17.18%
Max drawdown
EFG
DMXF
-4.94%-3.55%
-12.79%-12.06%
-16.80%-15.83%
-35.55%-34.42%
Max drawdown duration
EFG
DMXF
32d7d
92d65d
232d228d
1114d911d
Trading data

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EFG
DMXF
Last sale
7/27/2026 at 5:12 PM
$119.03
$82.83
Previous close
07/24/2026
$119.18
$82.47
Consolidated volume
07/24/2026
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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EFG
DMXF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 5:12 PM
Live
Closed
EFG
DMXF
Last price
$119.03
$82.83
1D performance
-0.13%
+0.44%
AuM$16.29 B$975.42 M
E/R0.34%0.12%
Characteristics
EFG
DMXF
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI EAFE Growth IndexMSCI EAFE Choice ESG Screened Index
N° of holdings351399
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateAugust 1, 2005June 18, 2020
ESGNoYes
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Exposure

Countries

EFG
Japan
23.68%
Netherlands
11.24%
United Kingdom
11.03%
Switzerland
10.49%
Germany
8.61%
France
7.66%
Other
27.3%
DMXF
Japan
29.71%
Netherlands
12.24%
Switzerland
10.94%
Germany
7.4%
France
7.2%
Other
32.5%

Sectors

EFG
Industrials
24.81%
Technology
24.1%
Healthcare
12.55%
Finance
11.62%
Other
26.92%
DMXF
Finance
34.56%
Technology
24.05%
Industrials
12.5%
Healthcare
9.08%
Other
19.81%
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Diversification

EFG

Total weight of top 15 holdings out of 15

28.77%
DMXF

Total weight of top 15 holdings out of 15

28.94%

Top 15 holdings

Data as of June 30, 2026
EFG
ASML Holding NV
6.94%
AstraZeneca PLC
2.57%
Tokyo Electron Ltd.
1.93%
Commonwealth Bank of Australia
1.73%
Schneider Electric SE
1.62%
Kioxia Holdings Corp.
1.57%
ABB Ltd.
1.55%
Rolls-Royce Holdings Plc
1.46%
SAP SE
1.45%
UBS Group AG
1.43%
Novo Nordisk A/S
1.41%
Siemens Energy AG
1.33%
Advantest Corp.
1.32%
Safran SA
1.24%
Airbus SE
1.20%
DMXF
ASML Holding NV
7.03%
Novartis AG
2.65%
Tokyo Electron Ltd.
1.97%
Mitsubishi UFJ Financial Group, Inc.
1.94%
Commonwealth Bank of Australia
1.76%
Allianz SE
1.66%
Schneider Electric SE
1.65%
ABB Ltd.
1.57%
SAP SE
1.47%
Advantest Corp.
1.34%
Sumitomo Mitsui Financial Group, Inc.
1.31%
SoftBank Group Corp.
1.25%
Air Liquide SA
1.16%
Infineon Technologies AG
1.12%
Murata Manufacturing Co. Ltd.
1.05%
Frequently asked questions about EFG and DMXF

How have the EFG and DMXF ETFs performed in 2026?

As of July 24, 2026, EFG is up 5.41% year-to-date (YTD), while DMXF has returned 10.92%. That puts DMXF better performer ahead so far this year.

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

Year-to-date, the EFG ETF saw +$6.28B in flows, compared to +$245M for DMXF.

Which ETF is more volatile: EFG or DMXF?

Over the past year, EFG had a volatility of 18.78%, while DMXF experienced 17.17%.

Which ETF is bigger: EFG or DMXF?

As of July 24, 2026, EFG holds $16.29 B in assets under management (AUM), while DMXF manages $975.42 M.

What sectors do the EFG and DMXF ETFs invest in?

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

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

EFG top holdings include ASML Holding NV, AstraZeneca PLC and Tokyo Electron Ltd.. DMXF holds in its top three: ASML Holding NV, Novartis AG and Tokyo Electron Ltd..

Which ETF is more diversified: EFG or DMXF?

EFG holds 360 securities with 28.77% of its assets in the top 15. DMXF has 404 securities and a top 15 weight of 28.94%.

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