evenfolioETF Details
iShares·Foreign Large Blend·DMXF · Nasdaq
iShares ESG Advanced MSCI EAFE ETF (DMXF)
- Price
- $83.73
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.12%
- Category 0.85%
- Yield
- 4.19%
- Trailing distributions
- 1Y return
- 13.6%+0.5%
- Category 13.1%
- 3Y CAGR
- 18.8%-0.7%
- Category 19.5%
- 5Y CAGR
- 6.7%-1.5%
- Category 8.2%
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iShares ESG Advanced MSCI EAFE ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -0.4% | +5.5% | +12.8% | +13.6% | +18.8% | +6.7% | — | +10.6% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +0.2% | +1.5% | +3.3% | +3.1% | +0.5% | -0.7% | -1.5% | — | +0.2% |
Holdings
The 10 largest positions make up 22.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 6.48% |
| NOVN.SW | Novartis AG Registered Shares | 2.42% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.32% |
| SAP.DE | SAP SE | 1.97% |
| SU.PA | Schneider Electric SE | 1.68% |
| ALV.DE | Allianz SE | 1.66% |
| CBA.AX | Commonwealth Bank of Australia | 1.62% |
| 8035.T | Tokyo Electron Ltd | 1.54% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.48% |
| 6857.T | Advantest Corp | 1.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.6
- P/S
- 2.1
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Financial services33.0%
- Technology20.1%
- Industrials14.4%
- Health care10.1%
- Communication services7.6%
- Materials4.6%
- Consumer discretionary4.5%
- Real estate2.8%
- Consumer staples2.3%
- Utilities0.6%
Asset mix
- Stocks99.1%
- Cash0.6%
- Other0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- DMXF
- Exchange
- Nasdaq
- Inception
- 16 Jun 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.85%)
- Holdings turnover
- 14% (category 45%)
- Distribution yield
- 4.19%
- Beta, 3 years
- 0.95
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- AVNM · Avantis All International Markets Equity ETFAvantis Investors · $780M · ER 0.31%
- QINT · American Century Quality Diversified International ETFAmerican Century Investments · $768.3M · ER 0.34%5Y 9.2%
- NUDM · Nuveen ESG International Developed Markets Equity ETFNuveen · $737M · ER 0.27%5Y 8.0%