iShares ESG Advanced MSCI EAFE ETF (DMXF) Price, Holdings, & News $61.50 +0.58 (+0.95%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$60.89▼$61.6550-Day Range$54.40▼$61.5052-Week Range$53.70▼$62.66Volume17,339 shsAverage Volume27,437 shsMarket Capitalization$492 millionAssets Under Management$540.69 millionDividend Yield1.93%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media About iShares ESG Advanced MSCI EAFE ETF (NASDAQ:DMXF)The iShares ESG Advanced MSCI EAFE Index ETF (DMXF) is an exchange-traded fund that is based on the MSCI EAFE Choice ESG Screened index. The fund tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America. DMXF was launched on Jun 16, 2020 and is managed by BlackRock.Read More DMXF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DMXF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive DMXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Advanced MSCI EAFE ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Advanced MSCI EAFE ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DMXF Inception Date6/16/2020 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMSCI EAFE Choice ESG Screened Net Index (USD) CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings558 Fund Statistics Assets Under Management$540.69 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest23,200 shs Miscellaneous Outstanding Shares8,000,000Beta0.91 Creation Unit100,000 Creation Fee$9,500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report iShares ESG Advanced MSCI EAFE ETF ExpensesTypeDMXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.12%0.57%0.53%0.47%0.51%Other Expenses0.00%0.76%0.53%0.29%0.57%Total Expense0.12%0.73%0.69%0.56%0.69%Fee Waiver0.00%-0.79%-0.54%-0.21%-0.58%Net Expense0.12%0.60%0.59%0.52%0.57% iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings & ExposureTop 10 DMXF HoldingsASML HOLDING NVHolding Weight: 3.23%NOVO NORDISK CLASS BHolding Weight: 3.07%NOVARTIS AGHolding Weight: 2.45%SAPHolding Weight: 1.64%SIEMENS N AGHolding Weight: 1.43%SONY GROUP CORPHolding Weight: 1.36%AIA GROUP LTDHolding Weight: 1.32%SCHNEIDER ELECTRICHolding Weight: 1.12%LAIR LIQUIDE SOCIETE ANONYME POURHolding Weight: 1.07%MITSUBISHI UFJ FINANCIAL GROUP INCHolding Weight: 1.07%DMXF Sector ExposureDMXF Industry ExposureFull Holdings Details Similar ETFsWisdomTree China ex-State-Owned Enterprises FundNASDAQ:CXSEGlobal X Conscious Companies ETFNASDAQ:KRMAGlobal X Cloud Computing ETFNASDAQ:CLOUFirst Trust Nasdaq Artificial Intelligence and Robotics ETFNASDAQ:ROBTInvesco NASDAQ Internet ETFNASDAQ:PNQIInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 2,874 shares on 12/1/2023Ownership: 0.080%Comerica BankBought 1,260 shares on 11/21/2023Ownership: 0.016%Financial Gravity Asset Management Inc.Bought 7,156 shares on 11/16/2023Ownership: 0.096%JPMorgan Chase & Co.Sold 2,907 shares on 11/15/2023Ownership: 2.218%Integrated Wealth Concepts LLCSold 581 shares on 11/15/2023Ownership: 0.361%View All Institutional Transactions DMXF ETF - Frequently Asked Questions How have DMXF shares performed in 2023? iShares ESG Advanced MSCI EAFE ETF's stock was trading at $54.27 at the beginning of the year. Since then, DMXF shares have increased by 13.3% and is now trading at $61.50. View the best growth stocks for 2023 here. Are investors shorting iShares ESG Advanced MSCI EAFE ETF? iShares ESG Advanced MSCI EAFE ETF saw a decline in short interest during the month of November. As of November 15th, there was short interest totaling 23,200 shares, a decline of 60.3% from the October 31st total of 58,400 shares. Based on an average trading volume of 37,900 shares, the short-interest ratio is presently 0.6 days. View iShares ESG Advanced MSCI EAFE ETF's Short Interest. How often does iShares ESG Advanced MSCI EAFE ETF pay dividends? What is the dividend yield for iShares ESG Advanced MSCI EAFE ETF? iShares ESG Advanced MSCI EAFE ETF announced a Semi-Annual dividend on Tuesday, June 6th. Investors of record on Thursday, June 8th will be given a dividend of $0.88 per share on Tuesday, June 13th. The ex-dividend date of this dividend is Wednesday, June 7th. Read our dividend analysis for DMXF. What does DMXF invest in? iShares ESG Advanced MSCI EAFE ETF is a equity fund issued by iShares. DMXF focuses on theme investments and follows the MSCI EAFE Choice ESG Screened Net Index (USD). The fund's investments total to approximately $540.69 million assets under management. What is the management fee for iShares ESG Advanced MSCI EAFE ETF? iShares ESG Advanced MSCI EAFE ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for DMXF is 0.12%. Who are iShares ESG Advanced MSCI EAFE ETF's major shareholders? iShares ESG Advanced MSCI EAFE ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (19.39%), Envestnet Portfolio Solutions Inc. (6.13%), JPMorgan Chase & Co. (2.22%), Allworth Financial LP (1.79%), Park Avenue Securities LLC (1.68%) and Adviser Investments LLC (1.58%). How do I buy shares of iShares ESG Advanced MSCI EAFE ETF? Shares of DMXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:DMXF) was last updated on 12/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares ESG Advanced MSCI EAFE ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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