iShares ESG Advanced MSCI EAFE Index ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
DMXF price
Table
| Date | DMXF close |
|---|---|
| Jan 2, 2026 | $76.04 |
| Jan 5, 2026 | $77.23 |
| Jan 6, 2026 | $77.47 |
| Jan 7, 2026 | $77.33 |
| Jan 8, 2026 | $77.02 |
| Jan 9, 2026 | $77.79 |
| Jan 12, 2026 | $78.16 |
| Jan 13, 2026 | $77.62 |
| Jan 14, 2026 | $77.82 |
| Jan 15, 2026 | $78.13 |
| Jan 16, 2026 | $78.27 |
| Jan 20, 2026 | $76.93 |
| Jan 21, 2026 | $77.68 |
| Jan 22, 2026 | $78.13 |
| Jan 23, 2026 | $78.32 |
| Jan 26, 2026 | $78.95 |
| Jan 27, 2026 | $80.19 |
| Jan 28, 2026 | $79.54 |
| Jan 29, 2026 | $79.71 |
| Jan 30, 2026 | $78.02 |
| Feb 2, 2026 | $79.42 |
| Feb 3, 2026 | $79.19 |
| Feb 4, 2026 | $79.35 |
| Feb 5, 2026 | $78.52 |
| Feb 6, 2026 | $80.22 |
| Feb 9, 2026 | $81.42 |
| Feb 10, 2026 | $81.62 |
| Feb 11, 2026 | $81.99 |
| Feb 12, 2026 | $81.20 |
| Feb 13, 2026 | $81.30 |
| Feb 17, 2026 | $81.19 |
| Feb 18, 2026 | $81.23 |
| Feb 19, 2026 | $80.94 |
| Feb 20, 2026 | $81.79 |
| Feb 23, 2026 | $81.32 |
| Feb 24, 2026 | $81.66 |
| Feb 25, 2026 | $82.39 |
| Feb 26, 2026 | $82.33 |
| Feb 27, 2026 | $82.10 |
| Mar 2, 2026 | $80.45 |
| Mar 3, 2026 | $78.06 |
| Mar 4, 2026 | $79.13 |
| Mar 5, 2026 | $77.49 |
| Mar 6, 2026 | $76.72 |
| Mar 9, 2026 | $77.29 |
| Mar 10, 2026 | $77.42 |
| Mar 11, 2026 | $77.14 |
| Mar 12, 2026 | $76.02 |
| Mar 13, 2026 | $75.16 |
| Mar 16, 2026 | $76.45 |
| Mar 17, 2026 | $76.66 |
| Mar 18, 2026 | $75.28 |
| Mar 19, 2026 | $75.12 |
| Mar 20, 2026 | $72.80 |
| Mar 23, 2026 | $74.57 |
| Mar 24, 2026 | $74.19 |
| Mar 25, 2026 | $75.30 |
| Mar 26, 2026 | $73.53 |
| Mar 27, 2026 | $72.63 |
| Mar 30, 2026 | $72.89 |
| Mar 31, 2026 | $75.45 |
| Apr 1, 2026 | $76.63 |
| Apr 2, 2026 | $75.98 |
| Apr 6, 2026 | $76.38 |
| Apr 7, 2026 | $76.11 |
| Apr 8, 2026 | $79.47 |
| Apr 9, 2026 | $79.15 |
| Apr 10, 2026 | $79.36 |
| Apr 13, 2026 | $80.22 |
| Apr 14, 2026 | $81.11 |
| Apr 15, 2026 | $81.08 |
| Apr 16, 2026 | $80.86 |
| Apr 17, 2026 | $82.18 |
| Apr 20, 2026 | $81.85 |
| Apr 21, 2026 | $80.22 |
| Apr 22, 2026 | $80.59 |
| Apr 23, 2026 | $79.70 |
| Apr 24, 2026 | $80.31 |
| Apr 27, 2026 | $80.24 |
| Apr 28, 2026 | $79.44 |
| Apr 29, 2026 | $78.85 |
| Apr 30, 2026 | $80.52 |
| May 1, 2026 | $80.38 |
| May 4, 2026 | $79.31 |
| May 5, 2026 | $80.55 |
| May 6, 2026 | $82.96 |
| May 7, 2026 | $81.68 |
| May 8, 2026 | $82.69 |
| May 11, 2026 | $82.45 |
| May 12, 2026 | $81.78 |
| May 13, 2026 | $82.43 |
| May 14, 2026 | $82.07 |
| May 15, 2026 | $80.64 |
| May 18, 2026 | $81.28 |
| May 19, 2026 | $80.83 |
| May 20, 2026 | $82.27 |
| May 21, 2026 | $82.84 |
| May 22, 2026 | $83.00 |
| May 26, 2026 | $83.84 |
| May 27, 2026 | $83.39 |
| May 28, 2026 | $83.38 |
| May 29, 2026 | $83.49 |
| Jun 1, 2026 | $83.73 |
| Jun 2, 2026 | $84.29 |
| Jun 3, 2026 | $83.82 |
| Jun 4, 2026 | $84.48 |
| Jun 5, 2026 | $81.61 |
| Jun 8, 2026 | $82.45 |
| Jun 9, 2026 | $82.64 |
| Jun 10, 2026 | $81.54 |
| Jun 11, 2026 | $84.19 |
| Jun 12, 2026 | $84.36 |
| Jun 15, 2026 | $84.28 |
| Jun 16, 2026 | $84.11 |
| Jun 17, 2026 | $84.32 |
| Jun 18, 2026 | $85.15 |
| Jun 22, 2026 | $85.28 |
| Jun 23, 2026 | $82.99 |
| Jun 24, 2026 | $82.80 |
| Jun 25, 2026 | $83.59 |
| Jun 26, 2026 | $83.09 |
| Jun 29, 2026 | $83.93 |
| Jun 30, 2026 | $84.60 |
| Jul 1, 2026 | $83.73 |
| Jul 2, 2026 | $84.15 |
| Jul 6, 2026 | $85.19 |
| Jul 7, 2026 | $83.75 |
| Jul 8, 2026 | $83.30 |
| Jul 9, 2026 | $84.11 |
| Jul 10, 2026 | $84.51 |
| Jul 13, 2026 | $83.42 |
| Jul 14, 2026 | $84.14 |
| Jul 15, 2026 | $84.56 |
| Jul 16, 2026 | $83.54 |
| Jul 17, 2026 | $82.91 |
| Jul 20, 2026 | $82.26 |
| Jul 21, 2026 | $83.63 |
| Jul 22, 2026 | $83.51 |
| Jul 23, 2026 | $82.47 |
| Jul 24, 2026 | $82.73 |
| Jul 27, 2026 | $83.10 |
| Jul 28, 2026 | $82.70 |
| Jul 29, 2026 | $81.94 |
| Jul 30, 2026 | $84.59 |
| Jul 31, 2026 | $84.03 |
| Aug 3, 2026 | $84.27 |
| Aug 4, 2026 | $85.75 |
| Aug 5, 2026 | $86.11 |
| Aug 6, 2026 | $86.19 |
| Aug 7, 2026 | $87.09 |
| Aug 10, 2026 | $86.62 |
| Aug 11, 2026 | $86.86 |
| Aug 12, 2026 | $87.35 |
| Aug 13, 2026 | $87.76 |
| Aug 14, 2026 | $87.58 |
| Aug 17, 2026 | $87.68 |
| Aug 18, 2026 | $86.27 |
| Aug 19, 2026 | $86.56 |
| Aug 20, 2026 | $86.06 |
| Aug 21, 2026 | $86.85 |
| Aug 24, 2026 | $86.59 |
| Aug 25, 2026 | $87.38 |
| Aug 26, 2026 | $87.13 |
| Aug 27, 2026 | $87.01 |
| Aug 28, 2026 | $86.79 |
| Aug 31, 2026 | $86.59 |
| Sep 1, 2026 | $85.65 |
| Sep 2, 2026 | $86.24 |
| Sep 3, 2026 | $87.22 |
| Sep 4, 2026 | $87.51 |
| Sep 8, 2026 | $86.87 |
| Sep 9, 2026 | $85.84 |
| Sep 10, 2026 | $85.12 |
| Sep 11, 2026 | $85.99 |
| Sep 14, 2026 | $84.95 |
| Sep 15, 2026 | $84.54 |
| Sep 16, 2026 | $84.26 |
| Sep 17, 2026 | $85.10 |
| Sep 18, 2026 | $84.56 |
| Sep 21, 2026 | $85.78 |
| Sep 22, 2026 | $86.16 |
| Sep 23, 2026 | $84.84 |
| Sep 24, 2026 | $84.56 |
| Sep 25, 2026 | $85.57 |
| Sep 28, 2026 | $85.23 |
| Sep 29, 2026 | $85.23 |
| Sep 30, 2026 | $84.65 |
| Oct 1, 2026 | $84.19 |
| Oct 2, 2026 | $85.30 |
| Oct 5, 2026 | $85.24 |
| Oct 6, 2026 | $85.44 |
| Oct 7, 2026 | $84.38 |
| Oct 8, 2026 | $83.71 |
| Oct 9, 2026 | $84.35 |
| Oct 12, 2026 | $83.96 |
| Oct 13, 2026 | $84.09 |
| Oct 14, 2026 | $83.08 |
| Oct 15, 2026 | $83.81 |
| Oct 16, 2026 | $83.26 |
| Oct 19, 2026 | $83.09 |
| Oct 20, 2026 | $83.64 |
| Oct 21, 2026 | $84.19 |
| Oct 22, 2026 | $83.10 |
| Oct 23, 2026 | $82.79 |
| Oct 26, 2026 | $83.12 |
Weekly net flows, YTD
Net inflow over the range: +$297M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Dec 29 | $0 |
| Jan 5 | $0 |
| Jan 12 | $0 |
| Jan 19 | $0 |
| Jan 26 | $0 |
| Feb 2 | $0 |
| Feb 9 | $0 |
| Feb 16 | $0 |
| Feb 23 | $0 |
| Mar 2 | $0 |
| Mar 9 | $0 |
| Mar 16 | $159.3M |
| Mar 23 | $0 |
| Mar 30 | $0 |
| Apr 6 | $0 |
| Apr 13 | $64.8M |
| Apr 20 | $32.4M |
| Apr 27 | $56.1M |
| May 4 | $0 |
| May 11 | $40.7M |
| Jun 29 | $109.2M |
| Jul 6 | $0 |
| Jul 13 | $9.1M |
| Jul 20 | −$224.7M |
| Jul 27 | −$58.8M |
| Aug 3 | −$12.2M |
| Aug 10 | $12.2M |
| Aug 17 | −$23K |
| Aug 24 | $0 |
| Aug 31 | −$674.3K |
| Sep 7 | $746.6K |
| Sep 14 | $8.5M |
| Sep 21 | $58.8M |
| Sep 28 | $8.5M |
| Oct 5 | $8.4M |
| Oct 12 | $8.3M |
| Oct 19 | $16.6M |
Money keeps arriving — +$42M of net inflows over the past month, about 4.1% of the fund's asset base, while the price has returned +10.6% so far this year. At 0.12% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 5.78% | $1590.90 | +1.2% | ||
| 2 | SIGSIGNET JEWELERS | 0.09% | $115.00 | -1.9% | ||
| 3 | PRUPRUDENTIAL FINANCIAL | 0.28% | $115.79 | +0.7% | ||
| 4 | SAPSAP SE | 2.30% | $238.55 | +0.2% | ||
| 5 | AIAISHARES ASIA 50 ETF | 0.07% | $128.90 | +0.9% | ||
| 6 | CSLCARLISLE COMPANIES | 0.63% | $345.97 | +0.3% | ||
| 7 | ORAORMAT TECHNOLOGIES | 0.28% | $87.13 | +0.0% | ||
| 8 | VCXFundrise Innovation Fund | 0.06% | $25.04 | +0.5% | ||
| 9 | HLNHALEON | 0.42% | $10.20 | -0.7% | ||
| 10 | SPOTSPOTIFY TECHNOLOGY SA | 0.81% | $572.36 | -2.0% | ||
| 11 | SUNSUNOCO LP | 0.15% | $74.27 | +1.1% | ||
| 12 | AV.Corgi Aerospace & Commercial Aviation ETF | 0.27% | $25.18 | +2.0% | ||
| 13 | RTORENTOKIL INITIAL | 0.11% | $22.61 | -0.7% | ||
| 14 | ARGXARGENX SE | 0.52% | $869.33 | -0.5% | ||
| 15 | RACEFERRARI NV | 0.45% | $392.94 | -0.1% |
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- Financials33.23%
- Information Technology18.8%
- Industrials14.66%
- Health Care11.14%
- Communication5.84%
- Materials5.01%
- Consumer Discretionary4.81%
- Real Estate2.74%
- Consumer Staples2.48%
- Utilities0.7%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 33.23% |
| Information Technology | 18.8% |
| Industrials | 14.66% |
| Health Care | 11.14% |
| Communication | 5.84% |
| Materials | 5.01% |
| Consumer Discretionary | 4.81% |
| Real Estate | 2.74% |
| Consumer Staples | 2.48% |
| Utilities | 0.7% |
Country weights
- Japan30.51%
- Switzerland10.27%
- Netherlands10.19%
- Germany8.09%
- France7.32%
- Australia6.49%
- United Kingdom5.84%
- Sweden4.37%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 30.51% |
| Switzerland | 10.27% |
| Netherlands | 10.19% |
| Germany | 8.09% |
| France | 7.32% |
| Australia | 6.49% |
| United Kingdom | 5.84% |
| Sweden | 4.37% |
| 1 week | -0.6% |
| 1 month | -2.9% |
| 3 months | +0.5% |
| 6 months | +3.5% |
| YTD | +10.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$42M |
| 3 months | +$50M |
| YTD | +$297M |
| 1 year | +$266M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$23.4M |
| Nov | −$7.4M |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $159.3M |
| Apr | $129M |
| May | $65M |
| Jul | −$165.2M |
| Aug | $825.4K |
| Sep | $75M |
| Oct | $33.3M |
The top holding is 5.8% of the book; the top ten carry 20%. Spread across 250+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DMXF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -9bp on fee · 40× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -9bp on fee · 18× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -8bp on fee · 32× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -8bp on fee · 23× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 18× the assets · +$412M in over the month | Head-to-head |