Fund Evaluator:
iShares ESG Advanced MSCI EAFE ETF (DMXF)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.12% A
Expense Ratio
$930 Mil
Assets
Open
Status
na
12b-1 Fee
4.22%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
-0.8% F
1-Mo Return
5.2% B
3-Mo Return
12.5% C
YTD Return
22.8% D
1-Yr Return
14.2% F
3-Yr Return
7.3% F
5-Yr Return
1.08 F
Category Risk Index
1.16
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/16/2020
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares ESG Advanced MSCI EAFE ETF Overview
DMXF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DMXF Return (NAV) | -0.8% | 5.2% | 22.8% | 14.2% | 7.3% | na |
| DMXF Grade | F | B | D | F | F | na |
| +/- Category | -1.5% | 0.8% | -1.4% | -1.7% | -1.1% | na |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| DMXF Tax Cost Ratio | na | na | 1.6% | 1.0% | 0.9% | na |
DMXF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DMXF Return (NAV) | 12.5% | 23.0% | 3.5% | 20.7% | -19.2% | 10.9% | na | na | na | na | na |
| DMXF Grade | C | F | D | A | F | C | na | na | na | na | na |
| +/- Category | 0.9% | -7.5% | -1.4% | 4.5% | -2.8% | 0.8% | na | na | na | na | na |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 14.2% |
| Total Risk Index: | 1.16 - Average |
| Category Risk Index: | 1.08 - High |
| Category Risk Grade: | F (87% Rank) |
| Beta: | 0.96 |
| R-Squared: | 87% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 4.2% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $930 Mil |
| Fund Total Assets: | $ 931 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 6.1 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Hsui Jennifer (2020), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 449 |
| % in Top 10 Holdings: | 22.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.6% |
Portfolio Allocation |
|
| Domestic Stock: | 2.6% |
| Foreign Stock: | 96.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | June 16, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.12% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | iShares ESG Advanced MSCI EAFE ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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