Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

DMXF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

DMXFiShares ESG Advanced MSCI EAFE ETFForeign Large Blend, iShares, 395 positions

Last close, 2026-09-04

$87.51 +0.34%

52-week range 73 to 88

Largest position

ASML

5.77% of the fund, ASML Holding

Positions

395

22.1% in the ten largest

Cost per year

0.12%

$12 a year on $10,000

Assets

$1.0B

under management

Return, 3 years

+64.4%

cumulative, total return

Worst fall

-13.4%

peak to trough, 3 years, weekly closes

What does DMXF hold, as of its issuer file of 2026-09-03?

DMXF holds 395 positions as of the issuer file dated 2026-09-03. The three largest are ASML Holding at 5.77%, Novartis AG at 2.67% and Mitsubishi UFJ Financial Group at 2.32%.

Rank	Company	Weight
1	ASML ASML Holding	5.77%
2	NOVN Novartis AG	2.67%
3	8306 Mitsubishi UFJ Financial Group	2.32%
4	SAP SAP	1.97%
5	ALV Allianz	1.8%
6	CBA Commonwealth Bank of Australia	1.74%
7	SU Schneider Electric	1.65%
8	8316 Sumitomo Mitsui Financial Group	1.49%
9	8035 Tokyo Electron	1.37%
10	6857 Advantest	1.37%
11	ABBN ABB Ltd	1.34%
12	6098 Recruit Holdings Ltd	1.26%
13	8411 Mizuho Financial Group	1.17%
14	D05 DBS Group Holdings Ltd	1.14%
15	AI Lair Liquide Societe Anonyme Pour	1.13%
16	9984 Softbank Group	1.07%
17	ZURN Zurich Insurance Group AG	0.99%
18	INGA ING Groep	0.95%
19	1299 AIA Group	0.93%
20	6861 Keyence	0.85%
21	8766 Tokio Marine Holdings	0.82%
22	WBC Westpac Banking Corporation	0.77%
23	IFX Infineon Technologies AG	0.76%
24	O39 Oversea-Chinese Banking Ltd	0.74%
25	SPOT Spotify Technology	0.74%
26	CS AXA SA	0.72%
27	INVE B Investor	0.67%
28	6981 Murata Manufacturing	0.64%
29	ARGX Argenx	0.6%
30	MQG Macquarie Group Ltd Def	0.59%
31	NDA FI Nordea Bank	0.57%
32	REL Relx PLC	0.57%
33	7974 Nintendo	0.56%
34	4063 Shin Etsu Chemical	0.55%
35	CSL CSL	0.54%
36	DB1 Deutsche Boerse AG	0.54%
37	RMS Hermes International	0.53%
38	9433 KDDI	0.5%
39	CABK Caixabank SA	0.5%
40	GLE Societe Generale SA	0.5%
41	LSEG London Stock Exchange Group PLC	0.48%
42	7741 Hoya	0.48%
43	SREN Swiss Re AG	0.47%
44	388 Hong Kong Exchanges and Clearing	0.47%
45	CPG Compass Group PLC	0.47%
46	EL Essilorluxottica SA	0.47%
47	PRX Prosus NV	0.47%
48	LONN Lonza Group AG	0.45%
49	RACE Ferrari	0.45%
50	NOKIA Nokia	0.44%
51	5803 Fujikura	0.43%
52	9434 Softbank	0.4%
53	EBS Erste Group Bank AG	0.4%
54	ASM Asm International NV	0.38%
55	NBIS Nebius NV	0.38%
56	HLN Haleon PLC	0.38%
57	6301 Komatsu	0.37%
58	6702 Fujitsu	0.37%
59	8750 Daiichi Life Group	0.37%
60	SAND Sandvik	0.37%
61	LR Legrand SA	0.36%
62	8725 MS&AD Insurance Group Holdings	0.36%
63	U11 United Overseas Bank Ltd	0.36%
64	GMG Goodman Group Units	0.35%
65	7182 Japan Post Bank Ltd	0.35%
66	LUMI Bank Leumi le Israel	0.35%
67	G Assicurazioni Generali	0.34%
68	GIVN Givaudan SA	0.34%
69	6701 Nec	0.33%
70	GALD Galderma Group N AG	0.33%
71	6723 Renesas Electronics Corp	0.33%
72	III 3I Group PLC	0.33%
73	SDZ Sandoz Group AG	0.32%
74	8630 Sompo Holdings	0.32%
75	ASSA B Assa Abloy B	0.32%
76	PRU Prudential PLC	0.32%
77	SIKA Sika AG	0.32%
78	KBC KBC Groep	0.32%
79	ALC Alcon AG	0.31%
80	POLI Bank Hapoalim BM	0.31%
81	6954 Fanuc Corp	0.31%
82	6762 TDK	0.31%
83	8308 Resona Holdings	0.3%
84	SEB A Skandinaviska Enskilda Banken	0.3%
85	9432 NTT	0.3%
86	4578 Otsuka Holdings	0.3%
87	ORA Orange SA	0.3%
88	ADYEN Adyen	0.29%
89	VWS Vestas Wind Systems	0.29%
90	STMPA Stmicroelectronics	0.29%
91	SLHN Swiss Life Holding AG	0.29%
92	UCB Ucb SA	0.28%
93	4568 Daiichi Sankyo Ltd	0.28%
94	TCL Transurban Group Stapled Units	0.28%
95	ABN Abn Amro Bank NV	0.28%
96	6146 Disco Corp	0.27%
97	4519 Chugai Pharmaceutical Ltd	0.27%
98	AV. Aviva PLC	0.26%
99	4062 Ibiden Ltd	0.26%
100	8309 Sumitomo Mitsui Trust Group	0.26%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 395 positions with its weight is in the fund's JSON file. See which other ETFs hold ASML, and at what weight.

What does DMXF duplicate?

The fund nearest to DMXF is EFG: the two hold 55.4% of their weight in common, in the 219 companies both own, and 63.8% of DMXF itself is also held there. Owning DMXF alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of DMXF held there	Of that fund in DMXF	Companies in both
EFG	55.4%	63.8%	56.4%	219
EFAX	51.0%	95.1%	51.3%	369
HEFA	49.8%	100.0%	24.8%	395
EFA	49.4%	100.0%	49.7%	395
PABD	48.7%	81.4%	59.9%	263
ESGD	47.7%	76.0%	56.2%	206
IQLT	44.6%	49.7%	56.0%	166
QEFA	43.4%	93.9%	49.3%	350
EFV	42.9%	52.1%	43.2%	229
IEFA	42.4%	100.0%	43.3%	395
IPAC	42.4%	43.9%	49.0%	171
IEV	40.5%	51.6%	41.0%	177

From each issuer's latest file. Check DMXF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to DMXF?

VDE shares 0% of weight with DMXF and its weekly returns correlate with it at 0.08 over three years. The table lists the covered funds with the least in common with DMXF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.08	0
PWV	Invesco Large Cap Value ETF	0.0%	0.61	0
PPA	Invesco Aerospace & Defense ETF	0.0%	0.65	0
VOX	Vanguard Communication Services ETF	0.0%	0.65	0
PSI	Invesco Semiconductors ETF	0.0%	0.65	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.68	0
PHO	Invesco Water Resources ETF	0.0%	0.70	0
RPG	Invesco S&P 500 Pure Growth ETF	0.0%	0.71	1

Cost, returns and risk

Expense ratio	0.12%
Dividend yield	4.09%
Total return, 1 year	22.8%
Total return, 3 years cumulative	64.4%
Total return, 5 years cumulative	41.8%
Volatility, annualised	16.0%
Worst fall, 3 years	-13.4%
Beta against SPY, 3 years of weekly returns	0.88
Weight in the ten largest positions	22.1%
Largest single position	5.8%
Assets under management	$1.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.79often in step	183
QQQ	0.73often in step	227

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	17.9%
2025	22.1%
2024	4.0%
2023	20.5%
2022	-19.3%

One year

DMXF 121 SPY 118

2025-09-122026-09-04

DMXF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EFA, iShares MSCI EAFE ETF
EFAV, iShares MSCI EAFE Min Vol Factor ETF
EFAX, State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ESGD, iShares ESG Aware MSCI EAFE ETF
Run a portfolio x-ray to see what DMXF carries once you look through it
Compare DMXF against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.