iShares ESG Advanced MSCI EAFE ETF (DMXF) is a iShares ETF with a 0.12% expense ratio, 419 holdings and $1.0B in net assets. Largest sector: Financial Services (33%).
Fee
0.12%
expense ratio
Net assets
$1.0B
Launched
Jun 16, 2020
Holdings
419
as of Oct 16, 2026
Top 10 weight
22.1%
largest ten holdings
Largest sector
Financial Services
33.5%
Yield
30-day SEC 1.97% · TTM 4.16%
as of Sep 30, 2026
Benchmark
MSCI EAFE Choice ESG Screened Index
DMXF's holdings are as of Oct 16, 2026.
Financial Services
33.5%
Technology
19.4%
Industrials
14.9%
Healthcare
10.6%
Communication Services
5.9%
Basic Materials
5.0%
Consumer Cyclical
4.8%
Real Estate
2.7%
Consumer Defensive
2.5%
Utilities
0.7%
1
ASML
ASML Holding NV
6.02%
2
NVS
Novartis AG
2.59%
3
8306
Mitsubishi UFJ Financial Group
2.19%
4
SAP
SAP SE
2.12%
5
ALV
ALLIANZ
1.73%
6
CBA
Commonwealth Bank of Australia
1.68%
7
6857
Advantest
1.49%
8
SU
SCHNEIDER ELECTRIC
1.46%
9
6098
Recruit Holdings Ltd
1.44%
10
8316
Sumitomo Mitsui Financial Group
1.41%
11
8035
Tokyo Electron Ltd
1.40%
12
ABBN
ABB LTD
1.33%
13
AI
Air Liquide SA
1.14%
14
D05
DBS GROUP HOLDINGS LTD
1.12%
15
8411
Mizuho Financial Group
1.10%
16
9984
SoftBank Group
1.08%
17
ZURN
Zurich Insurance Group AG
1.03%
18
1299
AIA GROUP LTD
0.91%
19
INGA
ING Groep NV
0.91%
20
6861
Keyence
0.89%
21
8766
TOKIO MARINE HOLDINGS
0.89%
22
WBC
WESTPAC BANKING
0.78%
23
SPOT
SPOTIFY TECHNOLOGY
0.73%
24
IFX
Infineon Technologies AG
0.72%
25
CS
AXA SA
0.71%
1–25 of 419
Funds listed by how much of their largest holdings they share with DMXF — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.