Seeking AlphaT3·59mo ago
DMXF iShares ESG Advanced MSCI EAFE ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DMXF
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Key stats
About
iShares ESG Advanced MSCI EAFE ETF (DMXF) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2020-06-16
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.12% issuer, Oct 21, 2026
- Assets
- $1.0B issuer-reported, Oct 19, 2026
- Trailing yield
- 4.23% paid semi-annual
- Average daily volume
- $5.4M 30 sessions
- Holdings
- 419 top 10 are 22.3%
- Listed
- Jun 16, 2020 Nasdaq
- Net asset value
- $83.46 issuer, Oct 20, 2026 · closed -0.03% to NAV
- Median bid/ask spread
- 0.18% 30 days, issuer-reported
- 30-day SEC yield
- 1.97% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +16.0% issuer, through Sep 30, 2026 · 3 years +17.9% a year · 5 years +7.7%
- Distributions, 12 months
- $3.54 a share issuer, through Jun 15, 2026: 100% income
- Tracking difference
- -0.28 pts vs index, after fees, FY 2025
Cost92
Liquidity58
Scale75
Diversification100
Moves with. US large-cap stocks (64% of its variance, beta 1.11); Developed markets ex-US over US (27% of its variance, beta 0.91); Emerging markets over US (6% of its variance, beta 0.09). These factors explain 96% of its daily moves over the last year.
Stated objective. The iShares ESG Advanced MSCI EAFE ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. (from the fund's prospectus)
All 419 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough May 2026SEC filings- Oct 19, 2026
- +$17M latest day
- Latest 5 trading days
- +$25M
- Latest 21 trading days
- +$101M +9.7% of assets
- Year to date
- +$296M +$265M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | +$17M |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | +$8.4M |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | +$8.4M |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | +$8.5M |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | +$59M |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- May 2026
- +$115M latest reported month
- Latest 3 months
- +$401M +35.1% of assets
- Latest 12 months
- +$219M +19.1% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$115M |
| Apr 2026 | +$129M |
| Mar 2026 | +$158M |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | −$7.5M |
| Oct 2025 | −$23M |
| Sep 2025 | −$159M |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
| Jun 2025 | +$7.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 72 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DMXUXtrackers Bloomberg Developed Markets ex US Equity ETF | 61% | 0.14% | $65M | — | compare |
| IQSINYLIM Candriam International Equity ETF | 59% | 0.15% | $266M | +9.3% | compare |
| EFGiShares MSCI EAFE Growth ETF | 56% | 0.34% | $15.0B | +2.8% | compare |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 54% | 0.20% | $490M | +6.8% | compare |
| EFAiShares MSCI EAFE ETF | 50% | 0.32% | $76.9B | +9.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 1% net selling
- Reporting earnings
- 3.6% of weight in 7 days; 4.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.30%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 16, 2026 → Oct 19, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | KYOWA KIRIN LTD | 0.03% | 0.03% | +13.6% |
0 new, 0 exited, 1 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 4 active of 40 with agreements; top 3 did 95%
- Created · redeemed
- $170M · $88M over the fiscal year
- Redemptions in kind
- 94% creations 80% in kind
- Creation unit
- 100,000 shares
- Securities lending
- 0.15% of assets on loan on average; earned 0.2 bp
- Return vs index
- -0.28 pts after fees; -0.28 before; daily s.d. 16.25
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
418
AUM
$1.0B
Provider
iShares (BlackRock)
Inception
2020-06-16
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.12%
Dividend Yield
4.20%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.0329 | CD |
| 2025-12-16 | 2025-12-19 | $2.5043 | CD |
| 2025-06-16 | 2025-06-20 | $1.1405 | CD |
| 2024-12-17 | 2024-12-20 | $0.8842 | CD |
| 2024-06-11 | 2024-06-17 | $1.0009 | CD |
| 2023-12-20 | 2023-12-27 | $0.5826 | CD |
Asset Allocation
Top Holdings
top 50 of 418 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ASML | ASML HOLDING | 5.98% | Equity (Foreign) | NL |
| NOVN | NOVARTIS AG | 2.64% | Equity (Foreign) | CH |
| SAP | SAP | 2.16% | Equity (Foreign) | DE |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 2.13% | Equity (Foreign) | JP |
| ALV | ALLIANZ | 1.74% | Equity (Foreign) | DE |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | 1.72% | Equity (Foreign) | AU |
| — | RECRUIT HOLDINGS LTD | 1.49% | Equity (Foreign) | JP |
| — | ADVANTEST | 1.48% | Equity (Foreign) | JP |
| SU | SCHNEIDER ELECTRIC | 1.42% | Equity (Foreign) | FR |
| — | SUMITOMO MITSUI FINANCIAL GROUP | 1.37% | Equity (Foreign) | JP |
| — | TOKYO ELECTRON | 1.34% | Equity (Foreign) | JP |
| ABBN | ABB LTD | 1.26% | Equity (Foreign) | CH |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.14% | Equity (Foreign) | FR |
| D05 | DBS GROUP HOLDINGS LTD | 1.13% | Equity (Foreign) | SG |
| — | MIZUHO FINANCIAL GROUP | 1.06% | Equity (Foreign) | JP |
| ZURN | ZURICH INSURANCE GROUP AG | 1.04% | Equity (Foreign) | CH |
| — | SOFTBANK GROUP CORP | 1.01% | Equity (Foreign) | JP |
| — | AIA GROUP | 0.91% | Equity (Foreign) | HK |
| — | KEYENCE | 0.91% | Equity (Foreign) | JP |
| INGA | ING GROEP | 0.90% | Equity (Foreign) | NL |
| — | TOKIO MARINE HOLDINGS | 0.87% | Equity (Foreign) | JP |
| WBC | WESTPAC BANKING CORPORATION | 0.80% | Equity (Foreign) | AU |
| SPOT | SPOTIFY TECHNOLOGY | 0.73% | Equity (Foreign) | SE |
| IFX | INFINEON TECHNOLOGIES AG | 0.72% | Equity (Foreign) | DE |
| CS | AXA SA | 0.71% | Equity (Foreign) | FR |
| O39 | OVERSEA-CHINESE BANKING | 0.70% | Equity (Foreign) | SG |
| — | INVESTOR CLASS B | 0.68% | Equity (Foreign) | SE |
| REL | RELX PLC | 0.65% | Equity (Foreign) | GB |
| — | MURATA MANUFACTURING | 0.64% | Equity (Foreign) | JP |
| CSL | CSL | 0.62% | Equity (Foreign) | AU |
| MQG | MACQUARIE GROUP LTD DEF | 0.61% | Equity (Foreign) | AU |
| DB1 | DEUTSCHE BOERSE AG | 0.60% | Equity (Foreign) | DE |
| — | SHIN ETSU CHEMICAL | 0.57% | Equity (Foreign) | JP |
| — | NINTENDO | 0.57% | Equity (Foreign) | JP |
| CPG | COMPASS GROUP PLC | 0.52% | Equity (Foreign) | GB |
| ARGX | ARGENX | 0.52% | Equity (Foreign) | BE |
| — | HOYA | 0.52% | Equity (Foreign) | JP |
| — | KDDI | 0.51% | Equity (Foreign) | JP |
| — | NORDEA BANK | 0.50% | Equity (Foreign) | FI |
| LONN | LONZA GROUP AG | 0.50% | Equity (Foreign) | CH |
| SREN | SWISS RE AG | 0.49% | Equity (Foreign) | CH |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | 0.49% | Equity (Foreign) | GB |
| RMS | HERMES INTERNATIONAL | 0.49% | Equity (Foreign) | FR |
| EL | ESSILORLUXOTTICA SA | 0.46% | Equity (Foreign) | FR |
| RACE | FERRARI | 0.46% | Equity (Foreign) | IT |
| PRX | PROSUS NV CLASS N | 0.46% | Equity (Foreign) | NL |
| — | FUJITSU | 0.44% | Equity (Foreign) | JP |
| NOKIA | NOKIA | 0.44% | Equity (Foreign) | FI |
| CABK | CAIXABANK SA | 0.43% | Equity (Foreign) | ES |
| — | SOFTBANK | 0.42% | Equity (Foreign) | JP |
Geographic Breakdown
Non-Equity Breakdown
iShares ESG Advanced MSCI EAFE ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-27)
Net assets:
$1.14B
· 426 total positions
· equity 97.17%
· non-equity 2.48%
Non-equity holdings
— 28 positions,
2.48% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 2.00% | $22.8M | 24 |
| Short-term investment | 0.46% | $5.3M | 2 |
| Derivative (equity) | 0.02% | $249283 | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.18% | -6.27% | 8.44% | 1.48% | 4.89% | 2.60% | 1.66% |
| Feb | 0.63% | -5.31% | -4.20% | 2.90% | 2.41% | 3.37% | -0.03% |
| Mar | -0.13% | 1.11% | 3.27% | 1.01% | -2.38% | -6.21% | -0.55% |
| Apr | 1.22% | -9.37% | 2.12% | -3.95% | 4.38% | 5.08% | -0.09% |
| May | 2.19% | 1.97% | -2.33% | 5.79% | 5.08% | 3.87% | 2.76% |
| Jun | -1.78% | -8.25% | 0.83% | -2.56% | 0.20% | 1.04% | -1.75% |
| Jul | 1.11% | 6.18% | 2.70% | 2.58% | -3.44% | 0.21% | 1.56% |
| Aug | 2.17% | -6.55% | -2.78% | 5.96% | 3.47% | 2.76% | 0.84% |
| Sep | -4.61% | -7.94% | -4.26% | 2.50% | 3.26% | -1.17% | -2.04% |
| Oct | 2.96% | 3.00% | -1.55% | -5.17% | 0.54% | 0.00%* | -0.04% |
| Nov | -4.85% | 12.71% | 8.71% | -0.24% | -0.54% | -- | 3.16% |
| Dec | 2.73% | -3.37% | 3.87% | -5.26% | -1.02% | -- | -0.61% |
| Total | 0.06% | -22.03% | 14.65% | 4.28% | 17.68% | 11.64% | 4.38% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $84.35
SMA 50: $85.50
SMA 200: $82.01
Current: $84.19
EMA 12: $83.94
EMA 26: $84.44
MACD: -0.4961 | Signal: -0.0208
BEARISH
ADX (14): 10.02
RANGE
+DI: 26.54
−DI: 27.71
Momentum Oscillators
RSI (14): 48.15
NEUTRAL
Stoch %K: 27.30
Stoch %D: 21.20
Williams %R: -54.83
Volume & Volatility
BB Upper: $85.89
BB Lower: $82.80
NEUTRAL
OBV: -8,058,263
Vol SMA 20: 41,876
Vol ROC: -36.93%
ATR: $0.93
True Range: $0.70
HV 20: 12.0%
HV 30: 13.3%
HV 60: 14.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for DMXF:
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers: Positive market sentiment, low volatility, and relatively strong technical signals.
Primary risks: Limited recent news availability, potential negative earnings surprise, and increased competition in the sector.
Investment thesis: DMXF's shares are likely to continue trading within a narrow range due to low volatility and stable fundamentals. However, with the absence of significant news catalysts, the stock may require a sustained market uptrend or specific positive developments to break out.
Recent news sentiment impact: No recent news available, which may have contributed to the stock's relatively calm price action.
Technical Analysis
Trend Direction: Neutral (Short-term: neutral; Medium-term: slightly bearish; Long-term: neutral)
Support/Resistance Levels:
- Lower Bollinger Band: $74.22
- Middle Line (SMA 50): $76.23
- Upper Bollinger Band: $78.03
Momentum Signals:
- RSI (14): 50.20 (neutral)
- MACD: -0.11 / Signal: 0.00 / Histogram: -0.11 (bearish)
Volume Analysis:
- Volume SMA 20: 28561.30
- On-Balance Volume (OBV): -4074233.00
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral due to lack of significant news events.
Catalyst Identification: Earnings date is not currently scheduled, but a potential announcement could influence the stock's price action.
Market Narrative: The absence of recent news and relatively calm market conditions have contributed to DMXF's stable price action. However, the stock may require a specific catalyst or sustained market uptrend to break out.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 0.73 (vs SPY) - indicating moderate risk relative to the broader market.
- Stock Volatility: 0.18 - indicating low volatility.
Volatility Regime: Low volatility regime, which may suggest reduced price movement potential.
Options Market Signals:
- IV rank: Not available
- Put/call ratios: Not available
Downside Protection: Support levels at $74.22 and $73.56 (SMA 200) could provide some downside protection.
Market Context & Positioning
Sector Performance: Neutral, with the sector exhibiting stable price action.
Institutional Activity: Limited recent institutional activity is visible in the options market.
Correlation Analysis:
- R-squared interpretation: The stock's price movement is moderately correlated with the broader market (0.79).
Relative Valuation: DMXF appears relatively undervalued compared to its peers and sector averages.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $74.22
- Middle Line (SMA 50): $76.23
- Upper Bollinger Band: $78.03
Breakout/Breakdown Levels: A sustained move above or below the middle line could trigger significant price action.
Time-Sensitive Catalysts: Earnings date is not currently scheduled, but a potential announcement could influence the stock's price action.
Risk Management:
- Stop-loss levels: Consider placing stop-loss orders near the lower Bollinger Band ($74.22) to limit potential losses.
- Position sizing: Given the relatively stable price action, consider scaling into positions or adjusting risk levels based on market conditions.
I hope this analysis meets your requirements!
Generated
News
All DMXF news →
DMXF Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.1273
Alpha: -6.82%
Correlation: 0.8047
R-Squared: 64.8%
Stock Volatility: 17.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
DMXF Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|