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EFGvsDMXFETF Comparison

ETF 1
EFG

iShares MSCI EAFE Growth ETF

This fund is part of
DM Large & Mid Cap
+0.24%
VS
ETF 2
DMXF

iShares ESG Advanced MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
+0.24%

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, Information Technology and Health Care. In contrast, DMXF's top sector exposures are Financials, Information Technology and Industrials. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.12% for DMXF. EFG is up 4.09% year-to-date (YTD) with +$5.05B in YTD flows. DMXF performs better with 5.89% YTD performance, and +$272M 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

02468101214%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
EFG
DMXF
+10.26%+10.16%
-2.80%-0.55%
+4.09%+5.89%
+17.04%+20.51%
+31.19%+45.20%
+21.78%+36.80%
Flows
EFG
DMXF
+$284M+$113M
+$5.05B+$272M
+$5.05B+$272M
+$770M+$89M
-$927M+$324M
+$3.38B+$668M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFG
DMXF
+24.76%+22.59%
+16.89%+15.69%
+16.42%+15.42%
+17.88%+16.94%
Max drawdown
EFG
DMXF
-12.79%-12.06%
-12.79%-12.06%
-16.80%-15.83%
-35.55%-34.42%
Max drawdown duration
EFG
DMXF
61d57d
61d57d
232d228d
1114d911d
Trading data

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EFG
DMXF
Last sale
4/27/2026 at 1:30 PM
$118.75
$80.24
Previous close
04/24/2026
$119.26
$80.31
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
EFG
DMXF
Last price
$118.75
$80.24
1D performance
-0.43%
-0.08%
AuM$15.03 B$966.55 M
E/R0.34%0.12%
Characteristics
EFG
DMXF
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI EAFE Growth IndexMSCI EAFE Choice ESG Screened Index
N° of holdings339391
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateAugust 1, 2005June 18, 2020
ESGNoYes
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Exposure

Countries

EFG
Japan
22.37%
United Kingdom
11.44%
Switzerland
10.48%
Netherlands
10.35%
France
10.31%
Germany
9.29%
Other
25.77%
DMXF
Japan
28.8%
Switzerland
11.3%
Netherlands
10.48%
France
8.03%
Germany
7.62%
Other
33.77%

Sectors

EFG
Industrials
28.12%
Information Techn.
15.61%
Health Care
12.26%
Consumer Discreti.
11.11%
Financials
10.28%
Other
22.61%
DMXF
Financials
30.97%
Information Techn.
16.99%
Industrials
14.68%
Health Care
9.81%
Other
27.55%
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Diversification

EFG

Total weight of top 15 holdings out of 15

28.01%
DMXF

Total weight of top 15 holdings out of 15

26.04%

Top 15 holdings

Data as of March 31, 2026
EFG
ASML HOLDING
5.31%
ASTRAZENECA
3.18%
NOVARTIS
3.04%
SAP SE
1.88%
SCHNEIDER ELECTRIC SE
1.54%
LVMH MOET HENNESSY LOUIS VUITT
1.41%
HITACHI
1.37%
SIEMENS ENERGY AG
1.35%
ROLLS-ROYCE HOLDINGS
1.33%
COMMONWEALTH BANK OF AUSTRALIA
1.33%
ABB
1.31%
UBS GROUP AG
1.29%
AIR LIQUIDE
1.26%
DK0062498333
1.22%
SAFRAN
1.22%
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%
Frequently asked questions about EFG and DMXF

How have the EFG and DMXF ETFs performed in 2026?

As of April 27, 2026, EFG is up 4.09% year-to-date (YTD), while DMXF has returned 5.89%. 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 +$5.05B in flows, compared to +$272M for DMXF.

Which ETF is more volatile: EFG or DMXF?

Over the past year, EFG had a volatility of 16.89%, while DMXF experienced 15.69%.

Which ETF is bigger: EFG or DMXF?

As of April 27, 2026, EFG holds $15.03 B in assets under management (AUM), while DMXF manages $966.55 M.

What sectors do the EFG and DMXF ETFs invest in?

EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, DMXF focuses on Financials, Information Technology and Industrials.

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

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

Which ETF is more diversified: EFG or DMXF?

EFG holds 367 securities with 28.01% of its assets in the top 15. DMXF has 410 securities and a top 15 weight of 26.04%.

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