NASDAQ:DMXF iShares ESG Advanced MSCI EAFE ETF (DMXF) Price, Holdings, & News → This could mean the end of the U.S dollar… (From Colonial Metals) (Ad) Free DMXF Stock Alerts $69.17 +0.62 (+0.90%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$68.77▼$69.2850-Day Range$64.36▼$69.5152-Week Range$54.23▼$69.67Volume14,189 shsAverage Volume25,548 shsMarket Capitalization$664.03 millionAssets Under Management$669.30 millionDividend Yield2.11%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 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 Holdings537 Fund Statistics Assets Under Management$669.30 million Average Daily Volume$0.00 Discount/Premium0.17% 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 Interest18,800 shs Miscellaneous Outstanding Shares9,600,000Beta0.91 Creation Unit100,000 Creation Fee$9,500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Colonial MetalsThis could mean the end of the U.S dollar…Experts say global conflict and escalated tensions could send the U.S. economy spiraling… Which is why elites and billionaire investors turn to physical precious metals in times like these.Download your FREE Precious Metals Guide 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%-0.77%-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: 4.86%ASML HOLDING NVHolding Weight: 4.15%NOVARTIS AGHolding Weight: 2.31%SAPHolding Weight: 2.25%SIEMENS N AGHolding Weight: 1.58%SCHNEIDER ELECTRICHolding Weight: 1.53%TOKYO ELECTRON LTDHolding Weight: 1.21%LAIR LIQUIDE SOCIETE ANONYME POURHolding Weight: 1.15%AIA GROUP LTDHolding Weight: 1.01%CSL LTDHolding Weight: 0.99%DMXF Sector ExposureDMXF Industry ExposureFull Holdings Details Similar ETFsInvesco NASDAQ Next Gen 100 ETFNASDAQ:QQQJGlobal X Conscious Companies ETFNASDAQ:KRMAFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNWisdomTree Cloud Computing FundNASDAQ:WCLDInvesco NASDAQ Internet ETFNASDAQ:PNQIInstitutional OwnershipCetera Investment AdvisersBought 43,386 shares on 5/24/2024Ownership: 0.983%Cetera Advisors LLCBought 8,327 shares on 5/24/2024Ownership: 0.172%Jane Street Group LLCSold 7,711 shares on 5/16/2024Ownership: 0.602%B. Riley Wealth Advisors Inc.Bought 2,550 shares on 5/16/2024Ownership: 0.067%Mount Yale Investment Advisors LLCBought 307 shares on 5/15/2024Ownership: 0.075%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 beginning of the year. Since then, DMXF shares have increased by 8.3% and is now trading at $69.17. View the best growth stocks for 2024 here. 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. Investors 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 $669.30 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 number of institutional and retail investors. Top institutional investors include Envestnet Portfolio Solutions Inc. (5.17%), Park Avenue Securities LLC (1.54%), Cetera Investment Advisers (0.98%), Balanced Rock Investment Advisors LLC (0.98%), Invera Wealth Advisors LLC (0.72%) and Sei Investments Co. (0.67%). 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 5/25/2024 by MarketBeat.com Staff From Our PartnersThis could mean the end of the U.S dollar…Colonial MetalsUrgent Nvidia WarningAltimetryBiden FINISHED On June 13th?Paradigm PressWho are Nvidia’s New Silent Partners?Weiss RatingsJust $9 for a Year of Winning Market InsightsBehind the MarketsThe 1,000X Crypto PlaybookTrue Market InsidersClaim Your Complimentary Bitcoin RewardCrypto Swap Profits41 banks launch ‘crypto dollar’Stansberry Research 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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