iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$653.34M
Expense Ratio	0.12%
PE Ratio	19.02
Shares Out	8.60M
Dividend (ttm)	$3.64
Dividend Yield	4.80%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	91.35%

Volume	16,374
Open	76.01
Previous Close	75.87
Day's Range	75.78 - 76.05
52-Week Low	58.82
52-Week High	78.25
Beta	0.86
Holdings	429
Inception Date	Jun 16, 2020

About DMXF

Fund Home Page

The iShares ESG Advanced MSCI EAFE ETF (DMXF) is an exchange-traded fund that is based on the MSCI EAFE Choice ESG Screened index. The fund tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America. DMXF was launched on Jun 16, 2020 and is issued by BlackRock.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: EAFE
• Stock Exchange: NASDAQ
• Ticker Symbol: DMXF
• ETF Provider: BlackRock
• Index Tracked: MSCI EAFE Choice ESG Screened Index

Top 10 Holdings

19.87% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.29%
Novartis AG	NOVN	2.77%
SAP SE	SAP	2.66%
Mitsubishi UFJ Financial Group, Inc.	8306	1.90%
Allianz SE	ALV	1.85%
Schneider Electric S.E.	SU	1.58%
Sumitomo Mitsui Financial Group, Inc.	8316	1.25%
ABB Ltd	ABBN	1.23%
AIA Group Limited	1299	1.17%
Zurich Insurance Group AG	ZURN	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.50433	Dec 19, 2025
Jun 16, 2025	$1.14052	Jun 20, 2025
Dec 17, 2024	$0.88423	Dec 20, 2024
Jun 11, 2024	$1.00088	Jun 17, 2024
Dec 20, 2023	$0.58264	Dec 27, 2023
Jun 7, 2023	$0.88002	Jun 13, 2023

Performance

DMXF had a total return of 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.