DMXF vs EFA
iShares ESG Advanced MSCI EAFE ETF against iShares MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
393 shared positions
Fee gap
20 bp
DMXF is cheaper
1-year return gap
0.5 pts
DMXF is ahead
Larger fund
EFA
$76.5B
Side by side
| DMXF | EFA | |
|---|---|---|
| Fund | iShares ESG Advanced MSCI EAFE ETF | iShares MSCI EAFE ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.12% | 0.32% |
| Assets | $1.0B | $76.5B |
| Average daily dollar volume | $4.6M | $1.4B |
| Listed | Jun 16, 2020 | Aug 14, 2001 |
| FrenzyCap score | 80 | 91 |
| 1-month return | −0.9% | −2.1% |
| 3-month return | +1.1% | +0.1% |
| Year to date | +12.2% | +7.7% |
| 1-year return | +9.6% | +9.1% |
| 30-day volatility | 13.6% | 12.5% |
| Worst drawdown, 1 year | −11.8% | −11.4% |
| Trailing 12-month yield | 4.19% | 3.25% |
| Holdings | 411 | 680 |
| Top 10 weight | 22.9% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$401M thru May 2026 | +$121M thru Jul 2026 |
| 30-day implied volatility | — | 14.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
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
99% of DMXF · 50% of EFA| Holding | DMXF | EFA |
|---|---|---|
| ASML | 6.66% | 3.35% |
| NOVN | 2.43% | 1.22% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.22% | 1.12% |
| SAP | 1.97% | 0.99% |
| ADVANTEST | 1.78% | 0.89% |
| ALV | 1.65% | 0.83% |
| CBA | 1.62% | 0.81% |
| TOKYO ELECTRON | 1.61% | 0.81% |
| SU | 1.51% | 0.76% |
| SUMITOMO MITSUI FINANCIAL GROUP | 1.43% | 0.71% |
| ABBN | 1.38% | 0.69% |
| RECRUIT HOLDINGS LTD | 1.35% | 0.68% |
| SOFTBANK GROUP CORP | 1.33% | 0.67% |
| MIZUHO FINANCIAL GROUP | 1.15% | 0.58% |
| D05 | 1.12% | 0.56% |
| AI | 1.10% | 0.55% |
| ZURN | 0.95% | 0.48% |
| INGA | 0.89% | 0.45% |
| KEYENCE | 0.89% | 0.45% |
| AIA GROUP | 0.87% | 0.43% |
| TOKIO MARINE HOLDINGS | 0.82% | 0.41% |
| IFX | 0.81% | 0.41% |
| MURATA MANUFACTURING | 0.79% | 0.40% |
| WBC | 0.76% | 0.38% |
| SPOT | 0.73% | 0.36% |
Sector mix of the stock holdings
| Sector | DMXF | EFA | Gap |
|---|---|---|---|
| Industrials | 8.8% | 6.4% | +2.5% |
| Technology | 4.3% | 3.8% | +0.5% |
| Financials | 1.1% | 4.3% | −3.1% |
| Materials | 1.9% | 3.4% | −1.5% |
| Energy | 1.5% | 3.4% | −1.9% |
| Health Care | 1.8% | 2.8% | −1.0% |
| Consumer Discretionary | 2.6% | 1.8% | +0.8% |
| Consumer Staples | 1.3% | 0.7% | +0.7% |
| Communication Services | 0.8% | 0.9% | −0.1% |
| Utilities | 0.4% | 1.0% | −0.7% |
| Real Estate | 0.2% | 0.4% | −0.2% |
More: full overlap table · DMXF holdings · EFA 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.