Symbols

DMXF

·NASDAQ

--(--)

Key Stats

Assets Under Management

662.25MUSD

Fund Flows (1Y)

-244.31MUSD

Dividend Yield

2.61%

Discount/Premium to NAV

-0.11%

Shares Outstanding

8.60M

Expense Ratio

0.12%

About iShares ESG Advanced MSCI EAFE ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/314362/

Inception Date

Jun 16, 2020

Structure

Open-Ended Fund

Index Tracked

MSCI EAFE Choice ESG Screened Net Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

DMXF is designed to capture companies with favorable ESG ratings relative to their sector peers while avoiding those that are involved in controversial business activities. In constructing the portfolio, companies in the broad MSCI EAFE Index are rated based on their ESG risk and opportunities management, and controversies scores (0-10, 10 being the most desirable). Securities that have a BBB-rating or above and a score of 3 or above are selected for the portfolio. Companies excluded are those involved in adult entertainment, alcohol, gambling, tobacco, GMO, weapons, nuclear power, firearms, for-profit prisons, and predatory lending, based on revenue thresholds. Companies in the energy sector and industry tied to fossil fuel are also screened out. The index is market-cap weighted with quarterly review for rebalance.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.19%	+2.39%	+19.89%	+14.85%	+40.19%	+26.07%
NAV Total Return	+3.00%	+2.31%	+23.04%	+18.42%	+53.72%	+41.08%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Financial Services

30.81%

Technology

17.04%

Industrials

16.56%

Healthcare

11.83%

Communication Services

7.05%

Consumer Cyclical

5.23%

Basic Materials

4.57%

Real Estate

3.88%

Consumer Defensive

2.44%

Asset

Region

57.42%

33.33%

5.56%

2.43%

1.26%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

ASML HOLDING NV

4.44%

SAP

2.69%

NOVARTIS AG

2.65%

MITSUBISHI UFJ FINANCIAL GROUP INC

1.93%

ALLIANZ

1.81%

SCHNEIDER ELECTRIC

1.60%

SUMITOMO MITSUI FINANCIAL GROUP IN

1.23%

ABB LTD

1.21%

SOFTBANK GROUP CORP

1.16%

LAIR LIQUIDE SOCIETE ANONYME POUR

1.14%

Top 10 Weight 19.86%

430 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-06-16	2025-06-16	2025-06-20	1.141
2024-12-17	2024-12-17	2024-12-20	0.884
2024-06-11	2024-06-11	2024-06-17	1.001
2023-12-20	2023-12-21	2023-12-27	0.583
2023-06-07	2023-06-08	2023-06-13	0.880
2022-12-13	2022-12-14	2022-12-19	0.313
2022-06-09	2022-06-10	2022-06-15	0.974

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows