$86.75
Closed
-(-)

At close

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About

DMXF was created on 2020-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 959.58m in AUM and 405 holdings. DMXF tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America.
Company

iShares

Asset class

Equity

Inception date

2020

Investment segment

Total Market

ISIN

US46436E7590

Key stats

Open

$86.89

Volume

14.80K

AUM

$955.29M

Prev. close

$86.84

Expense ratio

0.12%

P/E

20.15

$86.62

Day’s Range

$87.12

$72.41

52W Range

$88.06

What’s in the fund

11
Total sectors
Financials
26.79%
Industrials
18.92%
Information Technology
15.19%
Health Care
12.99%
Communication Services
6.40%
Consumer Discretionary
5.76%
Materials
5.43%
Real Estate
3.90%
Consumer Staples
2.80%
Utilities
0.41%
Others
1.41%

Returns

Performance
_
Difference
_
iShares ESG Advanced MSCI EAFE ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$1.03

Div. Yield

1.20%

Div. Growth YoY

-58.75%

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