iShares ESG Advanced MSCI EAFE ETF (DMXF)

NASDAQ: DMXF · Real-Time Price · USD
79.44
-0.80 (-1.00%)
At close: Apr 28, 2026, 4:00 PM EDT
79.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-1.00%
Assets $966.55M
Expense Ratio 0.12%
PE Ratio 19.02
Shares Out 11.90M
Dividend (ttm) $3.64
Dividend Yield 4.59%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 86.15%
1-Year Return +14.61%
Volume 23,705
Open 79.51
Previous Close 80.24
Day's Range 79.01 - 79.55
52-Week Low 69.11
52-Week High 82.88
Beta 0.87
Holdings 437
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

21.22% of assets
Name Symbol Weight
ASML Holding N.V. ASML 5.65%
Novartis AG NOVN 2.73%
Mitsubishi UFJ Financial Group, Inc. 8306 1.95%
SAP SE SAP 1.79%
Schneider Electric S.E. SU 1.76%
Allianz SE ALV 1.72%
ABB Ltd ABBN 1.55%
Advantest Corporation 6857 1.41%
SoftBank Group Corp. 9984 1.38%
Tokyo Electron Limited 8035 1.28%
View More Holdings

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
Full Dividend History

News

There is no news available yet.