DMXF iShares ESG Advanced MSCI EAFE ETF
Issuer
IShares
Inception
Jun 16, 2020
AUM
$1.0B
Expense ratio
0.12%
Yield
4.22%
Asset class
Equity
Holdings
393
Last price
$83.90
The Fund seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index, which is composed of large- and mid-capitalization developed market companies excluding the US and Canada that have a favorable ESG rating while applying extensive screens for company involvement in controversial activities.
+9.3%
2025-11-13low 72.63 · high 87.762026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DMXF | -0.2% | -4.4% | +11.6% | +9.5% | +13.2% | +3.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$386K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GRAB GRAB HOLDINGS CLASS A | 0.07% | $30.7M | $4.3M |
| ADS.DE ADIDAS N AG | 0.30% | $582K | $0 |
| NBIS NEBIUS NV CLASS A | 0.29% | $330K | $142.6M |
| SAP.DE SAP | 2.21% | $311K | $0 |
| KBX.DE KNORR BREMSE AG | 0.07% | $283K | $0 |
| SY1.DE SYMRISE AG | 0.13% | $244K | $0 |
| LHA.DE DEUTSCHE LUFTHANSA AG | 0.05% | $230K | $0 |
| NEM.DE NEMETSCHEK | 0.04% | $116K | $0 |
| MTX.DE MTU AERO ENGINES HOLDING AG | 0.20% | $44K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML HOLDING | 5.64% |
| 2 | NOVN.SW NOVARTIS AG | 2.72% |
| 3 | SAP.DE SAP | 2.21% |
| 4 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP | 2.18% |
| 5 | ALV.DE ALLIANZ | 1.82% |
| 6 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | 1.78% |
| 7 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP | 1.40% |
| 8 | SU.PA SCHNEIDER ELECTRIC | 1.38% |
| 9 | 6098.T RECRUIT HOLDINGS | 1.37% |
| 10 | 6857.T ADVANTEST | 1.34% |
| 11 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 1.24% |
| 12 | ABBN.SW ABB LTD | 1.23% |
| 13 | 8035.T TOKYO ELECTRON | 1.20% |
| 14 | 8411.T MIZUHO FINANCIAL GROUP | 1.10% |
| 15 | D05.SI DBS GROUP HOLDINGS LTD | 1.06% |
| 16 | ZURN.SW ZURICH INSURANCE GROUP AG | 1.05% |
| 17 | 1299.HK AIA GROUP | 0.98% |
| 18 | 8766.T TOKIO MARINE HOLDINGS | 0.93% |
| 19 | INGA.AS ING GROEP | 0.90% |
| 20 | 9984.T SOFTBANK GROUP CORP | 0.84% |
| 21 | SPOT SPOTIFY TECHNOLOGY | 0.83% |
| 22 | 6861.T KEYENCE | 0.83% |
| 23 | WBC.AX WESTPAC BANKING CORPORATION | 0.82% |
| 24 | CS.PA AXA SA | 0.75% |
| 25 | INVE-B.ST INVESTOR CLASS B | 0.70% |
| 26 | IFX.DE INFINEON TECHNOLOGIES AG | 0.70% |
| 27 | O39.SI OVERSEA-CHINESE BANKING | 0.68% |
| 28 | REL.L RELX PLC | 0.65% |
| 29 | DB1.DE DEUTSCHE BOERSE AG | 0.62% |
| 30 | CSL.AX CSL | 0.62% |
| 31 | MQG.AX MACQUARIE GROUP LTD DEF | 0.59% |
| 32 | ARGX.BR ARGENX | 0.57% |
| 33 | EL.PA ESSILORLUXOTTICA SA | 0.55% |
| 34 | 4063.T SHIN ETSU CHEMICAL | 0.55% |
| 35 | NDA-FI.HE NORDEA BANK | 0.54% |
| 36 | 7974.T NINTENDO | 0.54% |
| 37 | CPG.L COMPASS GROUP PLC | 0.53% |
| 38 | LSEG.L LONDON STOCK EXCHANGE GROUP PLC | 0.53% |
| 39 | LONN.SW LONZA GROUP AG | 0.52% |
| 40 | 6981.T MURATA MANUFACTURING | 0.52% |
| 41 | RMS.PA HERMES INTERNATIONAL | 0.48% |
| 42 | SREN.SW SWISS RE AG | 0.47% |
| 43 | 9433.T KDDI | 0.47% |
| 44 | 2FE.DE FERRARI | 0.47% |
| 45 | 7741.T HOYA | 0.46% |
| 46 | PRX.AS PROSUS NV CLASS N | 0.46% |
| 47 | CABK.MC CAIXABANK SA | 0.45% |
| 48 | GLE.PA SOCIETE GENERALE SA | 0.44% |
| 49 | GIVN.SW GIVAUDAN SA | 0.42% |
| 50 | 0388.HK HONG KONG EXCHANGES AND CLEARING | 0.41% |
| 51 | NOKIA.HE NOKIA | 0.40% |
| 52 | GALD.SW GALDERMA GROUP N AG | 0.40% |
| 53 | SDZ.SW SANDOZ GROUP AG | 0.39% |
| 54 | 9434.T SOFTBANK | 0.39% |
| 55 | EBS.VI ERSTE GROUP BANK AG | 0.38% |
| 56 | GMG.AX GOODMAN GROUP UNITS | 0.37% |
| 57 | HLN.L HALEON PLC | 0.37% |
| 58 | LR.PA LEGRAND SA | 0.37% |
| 59 | 8750.T DAIICHI LIFE GROUP | 0.37% |
| 60 | UCB.BR UCB SA | 0.37% |
| 61 | 8725.T MS&AD INSURANCE GROUP HOLDINGS | 0.36% |
| 62 | SAND.ST SANDVIK | 0.36% |
| 63 | ASSA-B.ST ASSA ABLOY B | 0.36% |
| 64 | ASM.AS ASM INTERNATIONAL NV | 0.35% |
| 65 | 6702.T FUJITSU | 0.34% |
| 66 | 8630.T SOMPO HOLDINGS | 0.34% |
| 67 | G.MI ASSICURAZIONI GENERALI | 0.34% |
| 68 | 7182.T JAPAN POST BANK LTD | 0.33% |
| 69 | SIKA.SW SIKA AG | 0.33% |
| 70 | U11.SI UNITED OVERSEAS BANK | 0.33% |
| 71 | ALC.SW ALCON AG | 0.32% |
| 72 | 6701.T NEC | 0.32% |
| 73 | 6301.T KOMATSU | 0.31% |
| 74 | 6954.T FANUC CORP | 0.31% |
| 75 | III.L 3I GROUP FUND PLC | 0.31% |
| 76 | PRU.L PRUDENTIAL PLC | 0.30% |
| 77 | LUMI.TA BANK LEUMI LE ISRAEL | 0.30% |
| 78 | SLHN.SW SWISS LIFE HOLDING AG | 0.30% |
| 79 | SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN | 0.30% |
| 80 | ORA.PA ORANGE SA | 0.30% |
| 81 | 4578.T OTSUKA HOLDINGS | 0.30% |
| 82 | ADS.DE ADIDAS N AG | 0.30% |
| 83 | TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.29% |
| 84 | 6723.T RENESAS ELECTRONICS CORP | 0.29% |
| 85 | GMAB.CO GENMAB | 0.29% |
| 86 | NBIS NEBIUS NV CLASS A | 0.29% |
| 87 | KBC.BR KBC GROEP | 0.29% |
| 88 | 9432.T NTT | 0.28% |
| 89 | 4519.T CHUGAI PHARMACEUTICAL LTD | 0.28% |
| 90 | 8308.T RESONA HOLDINGS | 0.28% |
| 91 | AMS.MC AMADEUS IT GROUP | 0.28% |
| 92 | STMPA.PA STMICROELECTRONICS | 0.27% |
| 93 | 5803.T FUJIKURA | 0.27% |
| 94 | 4568.T DAIICHI SANKYO LTD | 0.27% |
| 95 | AV.L AVIVA PLC | 0.27% |
| 96 | ABN.AS ABN AMRO BANK NV | 0.27% |
| 97 | FER.AS FERROVIAL NV | 0.27% |
| 98 | 4503.T ASTELLAS PHARMA | 0.26% |
| 99 | 6762.T TDK | 0.26% |
| 100 | AER AERCAP HOLDINGS | 0.26% |
| 101 | VWS.CO VESTAS WIND SYSTEMS | 0.26% |
| 102 | QBE.AX QBE INSURANCE GROUP | 0.25% |
| 103 | SAMPO.HE SAMPO CLASS A | 0.25% |
| 104 | DNB.OL DNB BANK | 0.25% |
| 105 | POLI.TA BANK HAPOALIM BM | 0.25% |
| 106 | 8309.T SUMITOMO MITSUI TRUST GROUP | 0.25% |
| 107 | PUB.PA PUBLICIS GROUPE | 0.25% |
| 108 | CBK.DE COMMERZBANK AG | 0.25% |
| 109 | 0669.HK TECHTRONIC INDUSTRIES | 0.25% |
| 110 | 8802.T MITSUBISHI ESTATE CO LTD | 0.25% |
| 111 | ADYEN.AS ADYEN | 0.24% |
| 112 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.24% |
| 113 | 6146.T DISCO CORP | 0.24% |
| 114 | IHG.L INTERCONTINENTAL HOTELS GROUP PLC | 0.24% |
| 115 | DMXF JPY CASH | 0.24% |
| 116 | 4661.T ORIENTAL LAND | 0.23% |
| 117 | A5G.IR AIB GROUP PLC | 0.23% |
| 118 | NST.AX NORTHERN STAR RESOURCES LTD | 0.23% |
| 119 | 4901.T FUJIFILM HOLDINGS | 0.23% |
| 120 | FRE.DE FRESENIUS N | 0.23% |
| 121 | 8801.T MITSUI FUDOSAN | 0.23% |
| 122 | AENA.MC AENA SME SA | 0.22% |
| 123 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SP | 0.22% |
| 124 | CCEP COCA COLA EUROPACIFIC PARTNERS PLC | 0.22% |
| 125 | NSIS-B.CO NOVOZYMES B | 0.22% |
| 126 | NN.AS NN GROUP | 0.22% |
| 127 | 7751.T CANON | 0.22% |
| 128 | 6178.T JAPAN POST HOLDINGS LTD | 0.22% |
| 129 | GEBN.SW GEBERIT AG | 0.21% |
| 130 | 2802.T AJINOMOTO | 0.21% |
| 131 | HEXA-B.ST HEXAGON CLASS B | 0.21% |
| 132 | 4452.T KAO | 0.21% |
| 133 | WKL.AS WOLTERS KLUWER | 0.21% |
| 134 | 6971.T KYOCERA | 0.21% |
| 135 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.20% |
| 136 | HBAN.SW HELVETIA BALOISE HOLDING N AG | 0.20% |
| 137 | SCMN.SW SWISSCOM AG | 0.20% |
| 138 | MRK.DE MERCK | 0.20% |
| 139 | DTG.DE DAIMLER TRUCK HOLDING E AG | 0.20% |
| 140 | 7936.T ASICS | 0.20% |
| 141 | MTX.DE MTU AERO ENGINES HOLDING AG | 0.20% |
| 142 | PST.MI POSTE ITALIANE | 0.20% |
| 143 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.20% |
| 144 | LGEN.L LEGAL AND GENERAL GROUP PLC | 0.20% |
| 145 | 7269.T SUZUKI MOTOR | 0.20% |
| 146 | BPE.MI BPER BANCA | 0.20% |
| 147 | CAP.PA CAPGEMINI | 0.20% |
| 148 | 4543.T TERUMO | 0.19% |
| 149 | SGSN.SW SGS SA | 0.19% |
| 150 | 6273.T SMC (JAPAN) CORP | 0.19% |
| 151 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.19% |
| 152 | KNEBV.HE KONE | 0.19% |
| 153 | 4062.T IBIDEN LTD | 0.19% |
| 154 | BXB.AX BRAMBLES | 0.19% |
| 155 | UMG.AS UNIVERSAL MUSIC GROUP | 0.19% |
| 156 | HNR1.DE HANNOVER RUECK | 0.18% |
| 157 | 9022.T CENTRAL JAPAN RAILWAY | 0.18% |
| 158 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 0.18% |
| 159 | SAB.MC BANCO DE SABADELL | 0.18% |
| 160 | BAER.SW JULIUS BAER GRUPPE AG | 0.18% |
| 161 | EVN.AX EVOLUTION MINING | 0.18% |
| 162 | DSFIR.AS DSM FIRMENICH AG | 0.18% |
| 163 | 6902.T DENSO | 0.18% |
| 164 | DSY.PA DASSAULT SYSTEMES | 0.17% |
| 165 | KPN.AS KONINKLIJKE KPN NV | 0.17% |
| 166 | PGHN.SW PARTNERS GROUP HOLDING AG | 0.17% |
| 167 | 6920.T LASERTEC | 0.17% |
| 168 | VACN.SW VAT GROUP AG | 0.17% |
| 169 | KRZ.IR KERRY GROUP PLC | 0.17% |
| 170 | HLMA.L HALMA PLC | 0.17% |
| 171 | 9735.T SECOM | 0.16% |
| 172 | 9766.T KONAMI GROUP | 0.16% |
| 173 | TRN.MI TERNA RETE ELETTRICA NAZIONALE | 0.16% |
| 174 | 8267.T AEON | 0.16% |
| 175 | SOON.SW SONOVA HOLDING AG | 0.15% |
| 176 | SHL.DE SIEMENS HEALTHINEERS AG | 0.15% |
| 177 | ESSITY-B.ST ESSITY CLASS B | 0.15% |
| 178 | BAMI.MI BANCO BPM | 0.15% |
| 179 | FBK.MI FINECOBANK BANCA FINECO | 0.15% |
| 180 | CPU.AX COMPUTERSHARE LTD | 0.15% |
| 181 | EPI-A.ST EPIROC CLASS A | 0.15% |
| 182 | FPH.NZ FISHER AND PAYKEL HEALTHCARE CORPO | 0.15% |
| 183 | INF.L INFORMA PLC | 0.14% |
| 184 | SUN.AX SUNCORP GROUP | 0.14% |
| 185 | 8601.T DAIWA SECURITIES GROUP | 0.14% |
| 186 | 1925.T DAIWA HOUSE INDUSTRY | 0.14% |
| 187 | ANTO.L ANTOFAGASTA PLC | 0.14% |
| 188 | ENX.PA EURONEXT NV | 0.14% |
| 189 | BOL.ST BOLIDEN | 0.14% |
| 190 | SCHP.SW SCHINDLER HOLDING PAR AG | 0.14% |
| 191 | UU.L UNITED UTILITIES GROUP PLC | 0.14% |
| 192 | 7453.T RYOHIN KEIKAKU | 0.14% |
| 193 | SGRO.L SEGRO REIT PLC | 0.14% |
| 194 | 4507.T SHIONOGI | 0.14% |
| 195 | 0823.HK LINK REAL ESTATE INVESTMENT TRUST | 0.14% |
| 196 | 6988.T NITTO DENKO | 0.14% |
| 197 | HEN3.DE HENKEL & KGAA PREF AG | 0.13% |
| 198 | 6326.T KUBOTA | 0.13% |
| 199 | CLNX.MC CELLNEX TELECOM | 0.13% |
| 200 | 4004.T RESONAC HOLDINGS | 0.13% |
| 201 | STMN.SW STRAUMANN HOLDING AG | 0.13% |
| 202 | SGE.L THE SAGE GROUP | 0.13% |
| 203 | ASRNL.AS ASR NEDERLAND | 0.13% |
| 204 | SY1.DE SYMRISE AG | 0.13% |
| 205 | BG.VI BAWAG GROUP AG | 0.13% |
| 206 | 8697.T JAPAN EXCHANGE GROUP | 0.13% |
| 207 | VNA.DE VONOVIA SE | 0.13% |
| 208 | 8795.T T&D HOLDINGS | 0.13% |
| 209 | 4307.T NOMURA RESEARCH INSTITUTE | 0.13% |
| 210 | TLS.AX TELSTRA GROUP | 0.12% |
| 211 | ADM.L ADMIRAL GROUP PLC | 0.12% |
| 212 | KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG | 0.12% |
| 213 | DPLM.L DIPLOMA PLC | 0.12% |
| 214 | 8830.T SUMITOMO REALTY & DEVELOPMENT | 0.12% |
| 215 | AGS.BR AGEAS | 0.12% |
| 216 | ORNBV.HE ORION CLASS B | 0.12% |
| 217 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.12% |
| 218 | SPSN.SW SWISS PRIME SITE AG | 0.12% |
| 219 | BESI.AS BE SEMICONDUCTOR INDUSTRIES NV | 0.12% |
| 220 | MZTF.TA MIZRAHI TEFAHOT BANK LTD | 0.12% |
| 221 | SCG.AX SCENTRE GROUP | 0.12% |
| 222 | BNZL.L BUNZL | 0.11% |
| 223 | 1802.T OBAYASHI | 0.11% |
| 224 | PHOE.TA PHOENIX FINANCIAL LTD | 0.11% |
| 225 | METSO.HE METSO CORPORATION | 0.11% |
| 226 | 1928.T SEKISUI HOUSE | 0.11% |
| 227 | S68.SI SINGAPORE EXCHANGE | 0.11% |
| 228 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.11% |
| 229 | RTO.L RENTOKIL INITIAL PLC | 0.11% |
| 230 | CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 0.11% |
| 231 | 3407.T ASAHI KASEI | 0.11% |
| 232 | ITRK.L INTERTEK GROUP PLC | 0.11% |
| 233 | SVT.L SEVERN TRENT PLC | 0.11% |
| 234 | CCH.L COCA COLA HBC AG | 0.11% |
| 235 | 1812.T KAJIMA | 0.11% |
| 236 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL T | 0.11% |
| 237 | TELIA.ST TELIA COMPANY | 0.11% |
| 238 | EDV.L ENDEAVOUR MINING | 0.11% |
| 239 | URW.PA UNIBAIL RODAMCO WE STAPLED UNITS | 0.10% |
| 240 | NVMI.TA NOVA | 0.10% |
| 241 | 5713.T SUMITOMO METAL MINING | 0.10% |
| 242 | 3402.T TORAY INDUSTRIES | 0.10% |
| 243 | PNDORA.CO PANDORA | 0.10% |
| 244 | BKT.MC BANKINTER | 0.10% |
| 245 | 1801.T TAISEI | 0.10% |
| 246 | SMIN.L SMITHS GROUP PLC | 0.10% |
| 247 | AKZA.AS AKZO NOBEL NV | 0.10% |
| 248 | ERF.PA EUROFINS SCIENTIFIC | 0.10% |
| 249 | MONC.MI MONCLER | 0.10% |
| 250 | AGN.AS AEGON | 0.10% |
| 251 | MOWI.OL MOWI | 0.10% |
| 252 | QIA.DE QIAGEN | 0.10% |
| 253 | BVI.PA BUREAU VERITAS SA | 0.10% |
| 254 | BCP.LS BANCO COMERCIAL PORTUGUES SA | 0.10% |
| 255 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.10% |
| 256 | EN.PA BOUYGUES SA | 0.10% |
| 257 | SKA-B.ST SKANSKA B | 0.10% |
| 258 | 8473.T SBI HOLDINGS INC | 0.09% |
| 259 | SIG.AX SIGMA HEALTHCARE | 0.09% |
| 260 | 4911.T SHISEIDO | 0.09% |
| 261 | 6383.T DAIFUKU | 0.09% |
| 262 | ENLT.TA ENLIGHT RENEWABLE ENERGY | 0.09% |
| 263 | MNG.L M&G PLC | 0.09% |
| 264 | SKF-B.ST SKF B | 0.09% |
| 265 | MICC.AS MAGNUM ICE CREAM | 0.09% |
| 266 | 7272.T YAMAHA MOTOR | 0.09% |
| 267 | 5801.T FURUKAWA ELECTRIC LTD | 0.09% |
| 268 | ASX.AX ASX LTD | 0.09% |
| 269 | RBI.VI RAIFFEISEN BANK INTERNATIONAL AG | 0.09% |
| 270 | COLO-B.CO COLOPLAST B | 0.09% |
| 271 | 7532.T PAN PACIFIC INTERNATIONAL HOLDINGS | 0.08% |
| 272 | 5016.T JX ADVANCED METALS CORP | 0.08% |
| 273 | BEAN.SW BELIMO N AG | 0.08% |
| 274 | C6L.SI SINGAPORE AIRLINES LTD | 0.08% |
| 275 | BEI.DE BEIERSDORF AG | 0.08% |
| 276 | 8331.T CHIBA BANK | 0.08% |
| 277 | LI.PA KLEPIERRE REIT SA | 0.08% |
| 278 | LYC.AX LYNAS RARE EARTHS | 0.08% |
| 279 | RXL.PA REXEL SA | 0.08% |
| 280 | TLX.DE TALANX AG | 0.08% |
| 281 | ADDT-B.ST ADDTECH CLASS B | 0.08% |
| 282 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.08% |
| 283 | TIGO MILLICOM INTERNATIONAL CELLULAR | 0.08% |
| 284 | 4523.T EISAI | 0.08% |
| 285 | TEL2-B.ST TELE2 B | 0.08% |
| 286 | EPI-B.ST EPIROC CLASS B | 0.08% |
| 287 | 6525.T KOKUSAI ELECTRIC | 0.08% |
| 288 | 9021.T WEST JAPAN RAILWAY | 0.08% |
| 289 | 9843.T NITORI HOLDINGS | 0.08% |
| 290 | 4689.T LY CORP | 0.08% |
| 291 | 4612.T NIPPON PAINT HOLDINGS | 0.08% |
| 292 | FGR.PA EIFFAGE SA | 0.08% |
| 293 | SDLF.L STANDARD LIFE PLC | 0.08% |
| 294 | 7735.T SCREEN HOLDINGS LTD | 0.08% |
| 295 | AIA.NZ AUCKLAND INTERNATIONAL AIRPORT | 0.08% |
| 296 | PSON.L PEARSON PLC | 0.08% |
| 297 | FME.DE FRESENIUS MEDICAL CARE AG | 0.08% |
| 298 | WISE.L WISE PLC CLASS A | 0.07% |
| 299 | PME.AX PRO MEDICUS | 0.07% |
| 300 | HEN.DE HENKEL AG | 0.07% |
| 301 | 0066.HK MTR CORPORATION | 0.07% |
| 302 | KGF.L KINGFISHER PLC | 0.07% |
| 303 | SRT3.DE SARTORIUS PREF AG | 0.07% |
| 304 | A17U.SI CAPITALAND ASCENDAS REIT | 0.07% |
| 305 | AMUN.PA AMUNDI SA | 0.07% |
| 306 | GRAB GRAB HOLDINGS CLASS A | 0.07% |
| 307 | SCHN.SW SCHINDLER HOLDING AG | 0.07% |
| 308 | XRO.AX XERO | 0.07% |
| 309 | 8113.T UNICHARM | 0.07% |
| 310 | DIM.PA SARTORIUS STEDIM BIOTECH SA | 0.07% |
| 311 | ABF.L ASSOCIATED BRITISH FOODS PLC | 0.07% |
| 312 | SECU-B.ST SECURITAS B | 0.07% |
| 313 | ORK.OL ORKLA | 0.07% |
| 314 | 8593.T MITSUBISHI HC CAPITAL INC | 0.07% |
| 315 | TRYG.CO TRYG | 0.07% |
| 316 | 1308.HK SITC INTERNATIONAL HOLDINGS LTD | 0.07% |
| 317 | 6586.T MAKITA | 0.07% |
| 318 | KESKOB.HE KESKO CORP CLASS B | 0.07% |
| 319 | SCA-B.ST SVENSKA CELLULOSA B | 0.07% |
| 320 | 9697.T CAPCOM LTD | 0.07% |
| 321 | 2801.T KIKKOMAN CORP | 0.07% |
| 322 | 0288.HK WH GROUP | 0.07% |
| 323 | INDT.ST INDUTRADE | 0.07% |
| 324 | KBX.DE KNORR BREMSE AG | 0.07% |
| 325 | BEIJ-B.ST BEIJER REF CLASS B | 0.06% |
| 326 | IAG.MC INTERNATIONAL AIRLINES GROUP | 0.06% |
| 327 | IFT.NZ INFRATIL LTD | 0.06% |
| 328 | YAR.OL YARA INTERNATIONAL | 0.06% |
| 329 | ELI.BR ELIA GROUP SA | 0.06% |
| 330 | 7202.T ISUZU MOTORS | 0.06% |
| 331 | 8136.T SANRIO | 0.06% |
| 332 | LAND.L LAND SECURITIES GROUP REIT PLC | 0.06% |
| 333 | 1803.T SHIMIZU | 0.06% |
| 334 | PLS.AX PLS GROUP LTD | 0.06% |
| 335 | 4091.T NIPPON SANSO HOLDINGS | 0.06% |
| 336 | 1997.HK WHARF REAL ESTATE INVESTMENT COMPA | 0.06% |
| 337 | 0083.HK SINO LAND LTD | 0.06% |
| 338 | 9042.T HANKYU HANSHIN HOLDINGS | 0.06% |
| 339 | ZAL.DE ZALANDO | 0.06% |
| 340 | VCX.AX VICINITY CENTRES | 0.06% |
| 341 | JMT.LS JERONIMO MARTINS SA | 0.06% |
| 342 | 7912.T DAI NIPPON PRINTING | 0.06% |
| 343 | GJF.OL GJENSIDIGE FORSIKRING | 0.06% |
| 344 | 6823.HK HKT TRUST AND HKT UNITS | 0.06% |
| 345 | IPN.PA IPSEN SA | 0.06% |
| 346 | NIBE-B.ST NIBE INDUSTRIER CLASS B | 0.06% |
| 347 | 6479.T MINEBEA MITSUMI INC | 0.06% |
| 348 | ABVX.PA ABIVAX SA | 0.06% |
| 349 | LIFCO-B.ST LIFCO CLASS B | 0.06% |
| 350 | REA.AX REA GROUP LTD | 0.06% |
| 351 | LOTB.BR LOTUS BAKERIES NV | 0.06% |
| 352 | LHA.DE DEUTSCHE LUFTHANSA AG | 0.05% |
| 353 | ANA.MC ACCIONA | 0.05% |
| 354 | 7181.T JAPAN POST INSURANCE LTD | 0.05% |
| 355 | 7911.T TOPPAN HOLDINGS | 0.05% |
| 356 | 9602.T TOHO (TOKYO) | 0.05% |
| 357 | 0019.HK SWIRE PACIFIC LTD A | 0.05% |
| 358 | 8951.T NIPPON BUILDING FUND REIT | 0.05% |
| 359 | 5706.T MITSUI KINZOKU LIMITED LTD | 0.05% |
| 360 | ELISA.HE ELISA | 0.05% |
| 361 | 4755.T RAKUTEN GROUP | 0.05% |
| 362 | HAG.DE HENSOLDT AG | 0.05% |
| 363 | AZRG.TA AZRIELI GROUP LTD | 0.05% |
| 364 | EDPR.LS EDP RENEWABLES SA | 0.05% |
| 365 | QAN.AX QANTAS AIRWAYS | 0.05% |
| 366 | 4768.T OTSUKA CORP | 0.05% |
| 367 | GET.PA GETLINK | 0.05% |
| 368 | MEL.NZ MERIDIAN ENERGY LTD | 0.05% |
| 369 | 3003.T HULIC | 0.05% |
| 370 | BARN.SW BARRY CALLEBAUT AG | 0.05% |
| 371 | SW.PA SODEXO SA | 0.05% |
| 372 | FUTU FUTU HOLDINGS ADR | 0.05% |
| 373 | BCVN.SW BC VAUD N | 0.04% |
| 374 | SOF.BR SOFINA SA | 0.04% |
| 375 | 9CI.SI CAPITALAND INVESTMENT LTD | 0.04% |
| 376 | MAP.MC MAPFRE SA | 0.04% |
| 377 | DEMANT.CO DEMANT | 0.04% |
| 378 | 2587.T SUNTORY BEVERAGE & FOOD LTD | 0.04% |
| 379 | DIE.BR DIETEREN (D) SA | 0.04% |
| 380 | BIM.PA BIOMERIEUX SA | 0.04% |
| 381 | NEM.DE NEMETSCHEK | 0.04% |
| 382 | SALM.OL SALMAR | 0.04% |
| 383 | RAA.DE RATIONAL AG | 0.04% |
| 384 | 9435.T HIKARI TSUSHIN INC | 0.04% |
| 385 | 4151.T KYOWA KIRIN LTD | 0.04% |
| 386 | CVC.AS CVC CAPITAL PARTNERS PLC | 0.04% |
| 387 | 9202.T ANA HOLDINGS | 0.03% |
| 388 | AYV.PA AYVENS SA | 0.03% |
| 389 | VSURE.ST VERISURE PLC | 0.03% |
| 390 | AAF.L AIRTEL AFRICA PLC | 0.03% |
| 391 | COV.PA COVIVIO SA | 0.02% |
| 392 | GFC.PA GECINA SA | 0.02% |
| 393 | RED.MC REDEIA CORPORACION SA | 0.01% |
Sector breakdown
Financials34.0%
Information Technology17.0%
Industrials14.7%
Health Care11.6%
Communication5.9%
Materials5.1%
Consumer Discretionary5.1%
Real Estate2.9%
Consumer Staples2.5%
Utilities0.7%
Cash and/or Derivatives0.4%
Country breakdown
Japan28.9%
Switzerland10.4%
Netherlands10.2%
Germany8.3%
France7.7%
Australia6.5%
United Kingdom5.8%
Sweden4.5%
Other3.0%
Hong Kong2.7%
Singapore2.6%
Italy2.1%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.0330 |
| Dec 16, 2025 | $2.5043 |
| Jun 16, 2025 | $1.1405 |
| Dec 17, 2024 | $0.8842 |
| Jun 11, 2024 | $1.0009 |
| Dec 20, 2023 | $0.5826 |
| Jun 7, 2023 | $0.8800 |
| Dec 13, 2022 | $0.3127 |
| Jun 9, 2022 | $0.9739 |
| Dec 30, 2021 | $0.0187 |
| Dec 13, 2021 | $0.6696 |
| Jun 10, 2021 | $0.6259 |
| Dec 14, 2020 | $0.1972 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DMXF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error