iShares ESG Advanced MSCI EAFE ETF (DMXF)

Assets	$1.12B
Expense Ratio	0.12%
PE Ratio	19.02
Shares Out	13.30M
Dividend (ttm)	$3.64
Dividend Yield	4.34%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	82.60%

Volume	10,104
Open	84.11
Previous Close	83.00
Day's Range	83.64 - 84.11
52-Week Low	71.12
52-Week High	84.11
Beta	0.86
Holdings	442
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

21.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.91%
Novartis AG	NOVN	2.82%
Mitsubishi UFJ Financial Group, Inc.	8306	2.11%
SAP SE	SAP	1.83%
Allianz SE	ALV	1.67%
Schneider Electric S.E.	SU	1.66%
ABB Ltd	ABBN	1.60%
Sumitomo Mitsui Financial Group, Inc.	8316	1.34%
Tokyo Electron Limited	8035	1.28%
Advantest Corporation	6857	1.21%

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

Performance

DMXF had a total return of 19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.