DMXF holdings and overlap
iShares ESG Advanced MSCI EAFE ETF (DMXF) holds 393 positions in its iShares file of 2026-10-27. Its three largest are ASML Holding (ASML.NL) at 5.96%, Novartis AG (NOVN.CH) at 2.66% and SAP (SAP.DE) at 2.26%, and its ten largest make up 22.3% of the fund.
In its iShares file of 2026-10-27, DMXF is 31.4% financials, 18.6% technology and 13.6% industrials by sector (no sector found for 4.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 30.0% of DMXF is in Japan, 10.4% in the Netherlands, 10.2% in Switzerland and 8.1% in Germany.
What does DMXF hold, as of its issuer file of 2026-10-27?
ASML Holding is 5.96% of DMXF on its own, against a median largest position of 3.2% across the 29 International Large Blend funds with a page here. 54 of the 594 funds with a page hold ASML.NL, and DMXF gives it more weight than all but 6 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ASML.NL ASML Holding | 5.96% | |
| 2 | NOVN.CH Novartis AG | 2.66% | |
| 3 | SAP.DE SAP | 2.26% | |
| 4 | 8306.JP Mitsubishi UFJ Financial Group | 2.14% | |
| 5 | CBA.AU Commonwealth Bank of Australia | 1.79% | |
| 6 | ALV.DE Allianz | 1.73% | |
| 7 | 6098.JP Recruit Holdings Ltd | 1.47% | |
| 8 | 6857.JP Advantest | 1.47% | |
| 9 | SU.FR Schneider Electric | 1.39% | |
| 10 | 8316.JP Sumitomo Mitsui Financial Group | 1.38% | |
| 11 | ABBN.CH ABB Ltd | 1.26% | |
| 12 | 8035.JP Tokyo Electron | 1.24% | |
| 13 | AI.FR Lair Liquide Societe Anonyme Pour | 1.14% | |
| 14 | D05.SG DBS Group Holdings Ltd | 1.12% | |
| 15 | 8411.JP Mizuho Financial Group | 1.05% | |
| 16 | ZURN.CH Zurich Insurance Group AG | 1.03% | |
| 17 | 9984.JP Softbank Group Corp | 0.99% | |
| 18 | 8766.JP Tokio Marine Holdings | 0.92% | |
| 19 | 1299.HK AIA Group | 0.91% | |
| 20 | 6861.JP Keyence | 0.88% | |
| 21 | INGA.NL ING Groep | 0.88% | |
| 22 | WBC.AU Westpac Banking Corporation | 0.82% | |
| 23 | SPOT Spotify Technology S.A. | 0.77% | |
| 24 | IFX.DE Infineon Technologies AG | 0.72% | |
| 25 | CS.FR AXA SA | 0.69% | |
| 26 | O39.SG Oversea-Chinese Banking | 0.69% | |
| 27 | INVEB.SE Investor | 0.69% | |
| 28 | REL.GB Relx PLC | 0.64% | |
| 29 | CSL.AU CSL | 0.62% | |
| 30 | 6981.JP Murata Manufacturing | 0.61% | |
| 31 | MQG.AU Macquarie Group Ltd Def | 0.61% | |
| 32 | DB1.DE Deutsche Boerse AG | 0.6% | |
| 33 | 4063.JP Shin Etsu Chemical | 0.57% | |
| 34 | EL.FR Essilorluxottica SA | 0.55% | |
| 35 | 7974.JP Nintendo | 0.55% | |
| 36 | CPG.GB Compass Group PLC | 0.54% | |
| 37 | 7741.JP Hoya | 0.52% | |
| 38 | ARGX.BE Argenx | 0.52% | |
| 39 | LSEG.GB London Stock Exchange Group PLC | 0.51% | |
| 40 | LONN.CH Lonza Group AG | 0.51% | |
| 41 | NDAFI.FI Nordea Bank | 0.5% | |
| 42 | 9433.JP KDDI | 0.49% | |
| 43 | SREN.CH Swiss Re AG | 0.49% | |
| 44 | RMS.FR Hermes International | 0.46% | |
| 45 | 6702.JP Fujitsu | 0.45% | |
| 46 | RACE.IT Ferrari | 0.44% | |
| 47 | PRX.NL Prosus NV | 0.43% | |
| 48 | NOKIA.FI Nokia | 0.42% | |
| 49 | CABK.ES Caixabank SA | 0.42% | |
| 50 | HLN.GB Haleon PLC | 0.41% | |
| 51 | GIVN.CH Givaudan SA | 0.41% | |
| 52 | GLE.FR Societe Generale SA | 0.41% | |
| 53 | 388.HK Hong Kong Exchanges and Clearing | 0.4% | |
| 54 | 9434.JP Softbank | 0.4% | |
| 55 | 6701.JP Nec | 0.39% | |
| 56 | GALD.CH Galderma Group N AG | 0.39% | |
| 57 | SDZ.CH Sandoz Group AG | 0.38% | |
| 58 | 8725.JP MS&AD Insurance Group Holdings | 0.38% | |
| 59 | 8750.JP Daiichi Life Group | 0.37% | |
| 60 | 5803.JP Fujikura | 0.37% | |
| 61 | U11.SG United Overseas Bank | 0.37% | |
| 62 | ASM.NL Asm International NV | 0.36% | |
| 63 | GMG.AU Goodman Group Units | 0.35% | |
| 64 | ASSAB.SE Assa Abloy B | 0.35% | |
| 65 | 6301.JP Komatsu | 0.35% | |
| 66 | 8630.JP Sompo Holdings | 0.35% | |
| 67 | LR.FR Legrand SA | 0.35% | |
| 68 | EBS.AT Erste Group Bank AG | 0.35% | |
| 69 | SAND.SE Sandvik | 0.34% | |
| 70 | UCB.BE Ucb SA | 0.34% | |
| 71 | G.IT Assicurazioni Generali | 0.33% | |
| 72 | LUMI.IL Bank Leumi le Israel | 0.33% | |
| 73 | 6954.JP Fanuc Corp | 0.32% | |
| 74 | NBIS Nebius NV | 0.32% | |
| 75 | 7182.JP Japan Post Bank Ltd | 0.32% | |
| 76 | ALC.CH Alcon AG | 0.32% | |
| 77 | 9432.JP NTT | 0.31% | |
| 78 | 4578.JP Otsuka Holdings | 0.31% | |
| 79 | SIKA.CH Sika AG | 0.3% | |
| 80 | 6762.JP TDK | 0.3% | |
| 81 | 6723.JP Renesas Electronics Corp | 0.3% | |
| 82 | SLHN.CH Swiss Life Holding AG | 0.29% | |
| 83 | TCL.AU Transurban Group Stapled Units | 0.29% | |
| 84 | III.GB 3I Group Fund PLC | 0.29% | |
| 85 | STMPA.FR Stmicroelectronics | 0.28% | |
| 86 | PRU.GB Prudential PLC | 0.28% | |
| 87 | SEBA.SE Skandinaviska Enskilda Banken | 0.28% | |
| 88 | KBC.BE KBC Groep | 0.28% | |
| 89 | ORA.FR Orange SA | 0.28% | |
| 90 | POLI.IL Bank Hapoalim BM | 0.28% | |
| 91 | 8308.JP Resona Holdings | 0.27% | |
| 92 | AV.GB Aviva PLC | 0.27% | |
| 93 | 4519.JP Chugai Pharmaceutical Ltd | 0.27% | |
| 94 | ADS.DE Adidas N AG | 0.27% | |
| 95 | ADYEN.NL Adyen | 0.26% | |
| 96 | 4568.JP Daiichi Sankyo Ltd | 0.26% | |
| 97 | 2802.JP Ajinomoto | 0.26% | |
| 98 | DNB.NO DNB Bank | 0.26% | |
| 99 | 6146.JP Disco Corp | 0.26% | |
| 100 | 4503.JP Astellas Pharma | 0.26% |
The most recent file iShares has published for DMXF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 393 positions DMXF holds, with its weight, is in the fund's JSON file. See the other 53 ETFs with a page here that hold ASML.NL, and how their weights compare with the 5.96% DMXF gives it.
Category: International Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are outside the US; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 56% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/dmxf.jsonhttps://tickerinside.com/api/v1/fund/dmxf.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/dmxf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/dmxf.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/dmxf.jsonHow much money went into or out of DMXF?
On the close of Friday, October 23, 2026, DMXF neither created nor redeemed shares. Over its last 5 closes, a net inflow of $16 million, 4 of them measured.
From DMXF's own holdings files. Every ETF's latest flows.
How is DMXF split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 31.4% | |
| Technology | 18.6% | |
| Industrials | 13.6% | |
| Health care | 10.4% | |
| Communication services | 5.5% | |
| Materials | 4.9% | |
| Consumer discretionary | 4.5% | |
| Real estate | 2.7% | |
| Consumer staples | 2.2% | |
| Utilities | 0.5% | |
| No sector found | 4.9% |
| Country | Weight | Weight bar |
|---|---|---|
| Japan | 30.0% | |
| Netherlands | 10.4% | |
| Switzerland | 10.2% | |
| Germany | 8.1% | |
| France | 7.4% | |
| Australia | 6.4% | |
| United Kingdom | 5.8% | |
| Sweden | 4.4% | |
| Singapore | 2.7% | |
| Hong Kong | 2.6% | |
| Other countries | 11.5% |
From its iShares file of 2026-10-27. How these are measured.
What did DMXF hold in its SEC reports since 2020?
In DMXF's SEC filings, its largest position went from SAP SE (SAP.DE) at 2.38% on 2020-08-31 to ASML Holding NV (ASML.NL) at 6.00% on 2026-05-31, across 24 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2020-08-31 | 515 | SAP.DE 2.38% | 16.1% |
| 2020-11-30 | 518 | ASML.NL 2.33% | 15.3% |
| 2021-11-30 | 524 | ASML.NL 3.62% | 15.6% |
| 2022-11-30 | 543 | ASML.NL 3.04% | 16.9% |
| 2023-11-30 | 548 | NOVOB.DK 3.98% | 17.8% |
| 2024-11-30 | 452 | NOVOB.DK 4.25% | 20.7% |
| 2025-11-30 | 413 | ASML.NL 4.37% | 19.7% |
| 2026-05-31 | 397 | ASML.NL 6.00% | 21.8% |
The first report, then the last of each year, of the 24 reports DMXF filed on SEC Form N-PORT from 2020-08-31 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/dmxf/{date}.json. How these are read.
What does DMXF duplicate?
The ETF nearest to DMXF is EFG: the two hold 56.1% of their weight in common, in the 216 companies both own, and 64.5% of DMXF itself is also held there. Owning DMXF alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of DMXF held there | Of that ETF in DMXF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EFG | 56.1% | 64.5% | 57.2% | 216 | |
| EFAX | 53.1% | 98.9% | 53.4% | 386 | |
| EFA | 49.6% | 100.0% | 49.9% | 393 | |
| HEFA | 49.2% | 100.0% | 49.9% | 393 | |
| PABD | 48.9% | 82.0% | 59.9% | 262 | |
| ESGD | 47.6% | 75.8% | 56.3% | 205 | |
| QEFA | 44.7% | 97.6% | 50.4% | 365 | |
| IQLT | 44.2% | 49.9% | 54.6% | 165 | |
| IEFA | 42.5% | 100.0% | 42.8% | 393 | |
| EFV | 42.4% | 51.4% | 42.8% | 228 | |
| IPAC | 42.0% | 42.3% | 48.8% | 163 | |
| IEV | 40.9% | 51.8% | 41.2% | 176 |
From each issuer's latest file. Check DMXF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to DMXF?
IYR shares 0% of weight with DMXF and its weekly returns correlate with it at 0.49 over three years. The table lists the covered ETFs with the least in common with DMXF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.49 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.50 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.62 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.67 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.68 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.72 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.74 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.78 | 0 |
Cost, returns and risk
| Expense ratio | 0.12% |
|---|---|
| Dividend yield | 4.19% |
| Total return, 1 year | 14.7% |
| Total return, 3 years cumulative | 59.6% |
| Total return, 5 years cumulative | 36.6% |
| Volatility, annualised | 15.4% |
| Worst fall, 3 years | -13.4% |
| Beta against SPY, 3 years of weekly returns | 0.86 |
| Weight in the ten largest positions | 22.3% |
| Largest single position | 6.0% |
| Assets under management | $1.0B |
Expense ratio, yield and assets are reference data (the expense ratio from DMXF's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 0.78often in step | 166 |
| QQQ | 0.71often in step | 211 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.4% |
| 2025 | 22.1% |
| 2024 | 4.0% |
| 2023 | 20.5% |
| 2022 | -19.3% |
One year
Where to go next
- EFA, iShares MSCI EAFE ETF
- EFAX, State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
- ESGD, iShares ESG Aware MSCI EAFE ETF
- HAWX, iShares Currency Hedged MSCI ACWI ex U.S. ETF
- Run a portfolio x-ray to see what DMXF carries once you look through it
- Compare DMXF against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares ESG Advanced MSCI EAFE ETF (DMXF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/dmxf/, CC BY 4.0
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