DMXF vs DMXU
iShares ESG Advanced MSCI EAFE ETF against Xtrackers Bloomberg Developed Markets ex US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
248 shared positions
Fee gap
2 bp
DMXF is cheaper
1-year return gap
—
Larger fund
DMXF
$1.0B
Side by side
| DMXF | DMXU | |
|---|---|---|
| Fund | iShares ESG Advanced MSCI EAFE ETF | Xtrackers Bloomberg Developed Markets ex US Equity ETF |
| Issuer | iShares | Xtrackers |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.12% | 0.14% |
| Assets | $1.0B | $65M |
| Average daily dollar volume | $5.4M | $664K |
| Listed | Jun 16, 2020 | Sep 5, 2018 |
| FrenzyCap score | 82 | 65 |
| 1-month return | −2.3% | −4.0% |
| 3-month return | +2.1% | — |
| Year to date | +12.0% | — |
| 1-year return | +8.3% | — |
| 30-day volatility | 13.3% | 13.9% |
| Worst drawdown, 1 year | −11.8% | −5.2% |
| Trailing 12-month yield | 4.20% | — |
| Holdings | 418 | 361 |
| Top 10 weight | 22.1% | 22.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$401M thru May 2026 | −$13K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of DMXF · 64% of DMXU| Holding | DMXF | DMXU |
|---|---|---|
| ASML | 5.98% | 5.52% |
| NOVARTIS AG | 2.64% | 2.43% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.72% | 1.75% |
| ALLIANZ | 1.74% | 1.49% |
| SCHNEIDER ELECTRIC | 1.42% | 1.52% |
| TOKYO ELECTRON | 1.34% | 1.30% |
| ABB LTD | 1.26% | 1.48% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.37% | 1.17% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.14% | 1.06% |
| SOFTBANK GROUP CORP | 1.01% | 1.54% |
| MIZUHO FINANCIAL GROUP | 1.06% | 0.94% |
| ZURICH INSURANCE GROUP AG | 1.04% | 0.94% |
| AIA GROUP | 0.91% | 0.97% |
| ING GROEP | 0.90% | 0.80% |
| RECRUIT HOLDINGS LTD | 1.49% | 0.77% |
| TOKIO MARINE HOLDINGS | 0.87% | 0.70% |
| SPOT | 0.73% | 0.64% |
| MURATA MANUFACTURING | 0.64% | 0.87% |
| AXA SA | 0.71% | 0.64% |
| SHIN ETSU CHEMICAL | 0.57% | 0.70% |
| MACQUARIE GROUP LTD DEF | 0.61% | 0.55% |
| RELX PLC | 0.65% | 0.52% |
| HOYA | 0.52% | 0.51% |
| COMPASS GROUP PLC | 0.52% | 0.48% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.49% | 0.48% |
Sector mix of the stock holdings
| Sector | DMXF | DMXU | Gap |
|---|---|---|---|
| Industrials | 6.6% | 0.3% | +6.3% |
| Technology | 2.7% | 0.0% | +2.7% |
| Health Care | 1.1% | 0.0% | +1.1% |
| Communication Services | 0.8% | 0.0% | +0.8% |
| Consumer Staples | 0.7% | 0.0% | +0.7% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Utilities | 0.1% | 0.0% | +0.1% |
| Financials | 0.1% | 0.0% | +0.1% |
More: full overlap table · DMXF holdings · DMXU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.