NASDAQ:DMXF iShares ESG Advanced MSCI EAFE ETF (DMXF) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free DMXF Stock Alerts $66.85 +0.57 (+0.86%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$66.48▼$67.0450-Day Range$64.36▼$69.1252-Week Range$54.23▼$69.26Volume14,703 shsAverage Volume26,929 shsMarket Capitalization$641.76 millionAssets Under Management$642.12 millionDividend Yield2.18%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get iShares ESG Advanced MSCI EAFE ETF alerts: Email Address 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 HeadlinesApril 26, 2024 | americanbankingnews.comAnalyzing iShares ESG Advanced MSCI EAFE ETF (NASDAQ:DMXF) & VictoryShares US EQ Income Enhanced Volatility Wtd ETF (NASDAQ:CDC)See More Headlines 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 Holdings535 Fund Statistics Assets Under Management$635.14 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Interest19,500 shs Miscellaneous Outstanding Shares9,600,000Beta0.91 Creation Unit100,000 Creation Fee$9,500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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It’s urgent because it’s what we consider “The #1 Crypto for the AI World.”Learn more about it by watching THIS NOW. iShares ESG Advanced MSCI EAFE ETF ExpensesTypeDMXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.12%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.12%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.12%0.59%0.60%0.54%0.58% iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings & ExposureTop 10 DMXF HoldingsNOVO NORDISK CLASS BHolding Weight: 4.76%ASML HOLDING NVHolding Weight: 4.30%NOVARTIS AGHolding Weight: 2.24%SAPHolding Weight: 2.21%SIEMENS N AGHolding Weight: 1.64%SCHNEIDER ELECTRICHolding Weight: 1.43%TOKYO ELECTRON LTDHolding Weight: 1.34%LAIR LIQUIDE SOCIETE ANONYME POURHolding Weight: 1.22%CSL LTDHolding Weight: 0.99%KEYENCE CORPHolding Weight: 0.95%DMXF Sector ExposureDMXF Industry ExposureFull Holdings Details Similar ETFsGlobal X Conscious Companies ETFNASDAQ:KRMAInvesco NASDAQ Next Gen 100 ETFNASDAQ:QQQJWisdomTree Cloud Computing FundNASDAQ:WCLDFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNFirst Trust Nasdaq Artificial Intelligence and Robotics ETFNASDAQ:ROBTInstitutional OwnershipFinancial Connections Group Inc.Bought 4,560 shares on 5/4/2024Ownership: 0.633%Gould Asset Management LLC CABought 4,050 shares on 5/4/2024Ownership: 0.189%Buck Wealth Strategies LLCBought 3,166 shares on 5/4/2024Ownership: 0.033%Janney Montgomery Scott LLCBought 7,125 shares on 5/1/2024Ownership: 0.293%Concourse Financial Group Securities Inc.Bought 905 shares on 5/1/2024Ownership: 0.043%View All Institutional Transactions DMXF ETF - Frequently Asked Questions How have DMXF shares performed in 2024? iShares ESG Advanced MSCI EAFE ETF's stock was trading at $63.88 at the start of the year. Since then, DMXF stock has increased by 4.6% and is now trading at $66.85. View the best growth stocks for 2024 here. Are investors shorting iShares ESG Advanced MSCI EAFE ETF? iShares ESG Advanced MSCI EAFE ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 19,500 shares, an increase of 59.8% from the March 31st total of 12,200 shares. Based on an average daily trading volume, of 29,100 shares, the short-interest ratio is presently 0.7 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 declared a Semi-Annual dividend on Tuesday, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $0.583 per share on Wednesday, December 27th. The ex-dividend date is Wednesday, December 20th. 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 $635.14 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 many different institutional and retail investors. Top institutional shareholders include Park Avenue Securities LLC (1.54%), Invera Wealth Advisors LLC (0.72%), Financial Connections Group Inc. (0.63%), Klaas Financial Asset Advisors LLC (0.51%), IMPACTfolio LLC (0.39%) and Values Added Financial LLC (0.36%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:DMXF) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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. 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