# DMXF holdings and overlap

iShares ESG Advanced MSCI EAFE ETF, Foreign Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/dmxf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [ASML](https://tickerinside.com/stock/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% |

All 395 positions with weights: https://tickerinside.com/api/v1/fund/dmxf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 87.51 USD (+0.34% on the day) |
| Expense ratio | 0.12% |
| Positions | 395 |
| Weight in the ten largest | 22.1% |
| Total return, 1 year | 22.8% |
| Total return, 3 years | 64.4% |
| Volatility, annualised | 16.0% |
| Worst fall, 3 years | -13.4% |
| Beta against SPY | 0.88 |
| Assets | $1.0B |

## What does DMXF share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/