iShares ESG Advanced MSCI EAFE ETF (DMXF)

NASDAQ: DMXF · Real-Time Price · USD

84.14

+0.72 (0.87%)

Jul 14, 2026, 4:00 PM EDT - Market closed

0.87% (1D)

Assets	$1.19B
Expense Ratio	0.12%
PE Ratio	19.02
Shares Out	14.40M
Dividend (ttm)	$3.54
Dividend Yield	4.20%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	79.96%

Volume	18,070
Open	84.69
Previous Close	83.42
Day's Range	84.14 - 84.76
52-Week Low	71.12
52-Week High	85.57
Beta	0.85
Holdings	428
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

22.63% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.59%
Novartis AG	NOVN	2.61%
Mitsubishi UFJ Financial Group, Inc.	8306	2.08%
Tokyo Electron Limited	8035	1.82%
Commonwealth Bank of Australia	CBA	1.81%
Allianz SE	ALV	1.70%
Schneider Electric S.E.	SU	1.57%
SAP SE	SAP	1.52%
ABB Ltd	ABBN	1.52%
Sumitomo Mitsui Financial Group, Inc.	8316	1.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.03295	Jun 18, 2026
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

Full Dividend History

Performance

DMXF had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.