iShares ESG Advanced MSCI EAFE ETF (DMXF)

NASDAQ: DMXF · Real-Time Price · USD

81.83

+0.89 (1.10%)

At close: Feb 20, 2026, 4:00 PM EST

81.79

-0.04 (-0.05%)

After-hours: Feb 20, 2026, 4:15 PM EST

1.10% (1D)

Assets	$698.86M
Expense Ratio	0.12%
PE Ratio	19.02
Shares Out	8.60M
Dividend (ttm)	$3.64
Dividend Yield	4.45%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	85.95%

Volume	10,304
Open	81.02
Previous Close	80.94
Day's Range	81.02 - 81.83
52-Week Low	58.82
52-Week High	82.16
Beta	0.85
Holdings	427
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

21.49% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.58%
Novartis AG	NOVN	3.06%
Mitsubishi UFJ Financial Group, Inc.	8306	2.14%
SAP SE	SAP	2.09%
Allianz SE	ALV	1.66%
Schneider Electric S.E.	SU	1.65%
ABB Ltd	ABBN	1.40%
Sumitomo Mitsui Financial Group, Inc.	8316	1.36%
Advantest Corporation	6857	1.31%
Tokyo Electron Limited	8035	1.23%

View More Holdings

Dividend History

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

Full Dividend History

Performance

DMXF had a total return of 21.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.