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DMXF vs EFFI

iShares ESG Advanced MSCI EAFE ETF

DMXFANasdaq

Harbor Osmosis International Resource Efficient ETF

EFFIDNYSE Arca

Overlap

Expense ratio

DMXF −0.43pt a year

DMXF0.12%EFFI0.55%

Avg volume · 30D

DMXF 78.0×the volume

DMXF75.7KEFFI971

DMXF vs EFFI Performance

Oct 31, 2025 – Oct 30, 2026

+14.0%DMXF+15.2%EFFI

Oct 31, 2025 to Oct 30, 2026. DMXF +14.0%. EFFI +15.2%. Use the arrow keys to read each point.0%5%10%20%Oct 2025Apr 2026Oct 2026
Expense ratio
DMXF 0.12%, better
EFFI 0.55%
Fund size
DMXF $1.04B
EFFI $151M
1Y total return
DMXF +14.0%
EFFI +15.2%, better
Yield (12M)
DMXF 4.22%
EFFI No data
Holdings
DMXF 408
EFFI 82
Avg volume (30D)
DMXF 75.7K sh, better
EFFI 971 sh
NAV per share
DMXF $83.48
EFFI $26.87
52W range

ETF.net Grade

DMXF: Cost 88, Risk 36, Mission 100, Tradability 74, Holdings 45, Durability 76. EFFI: Cost 24, Risk 72, Mission not scored, Tradability 26, Holdings 26, Durability 12.
Pillar letters and Scores for DMXF, EFFI, with each pillar’s weight
PillarDMXFEFFI
Cost30% weightA88HigherF24
Mission25% weightA100Not scored
Risk15% weightD36A72Higher
Tradability15% weightA74HigherD26
Holdings10% weightC45HigherD26
Durability5% weightA76HigherF12

Rank among International ESG & Values Index funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DMXF and EFFI are both graded against the same 18 International ESG & Values Index funds, so their Grades compare head to head.

International ESG & Values Index⁠

Category · 18 funds
See all 18 ›

DMXF ranks 3rd and EFFI 16th of 18 funds in the International ESG & Values Index Category.

  1. Rank 1AVSGXVanguard ESG International Stock ETFScore 82
  2. Rank 2AESGDiShares ESG Aware MSCI EAFE ETFScore 79
  3. Rank 3ADMXFiShares ESG Advanced MSCI EAFE ETFScore 76
  4. Rank 4AFEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETFScore 72
  5. Rank 15CWWJDInspire International ETFScore 48
  6. Rank 16DEFFIHarbor Osmosis International Resource Efficient ETFScore 33
  7. Rank 17DOAIMOneAscent International Equity ETFScore 29

Our read on each fund

ETF.net Research

DMXFAiShares ESG Advanced MSCI EAFE ETF

EFFIDHarbor Osmosis International Resource Efficient ETF

In short

DMXF The strict one. Where iShares' ESG Aware EAFE fund screens five controversial businesses, DMXF screens fourteen, including the whole energy sector, and charges less than its lighter-screened sibling to do it.

EFFI No data

Stated mandate

DMXF The fund seeks to track an index of developed-market equities outside the United States and Canada, while incorporating positive environmental, social, and governance characteristics.

EFFI No data

Why people hold it

  • DMXF 0.12% a year, roughly half the typical fee among international ESG funds, and cheaper than the softer-screened iShares sibling ESGD at 0.20%.ishares.com
  • Fourteen business-involvement screens: fossil fuels, nuclear power and weapons, GMOs, palm oil, for-profit prisons, predatory lending, gambling, tobacco and more.ishares.com
  • The fossil fuel screen is categorical, not cosmetic: the index drops the entire GICS energy sector plus companies with industry ties such as thermal coal.blackrock.com
  • Sticks tightly to its MSCI EAFE Choice ESG Screened index, one of the stronger implementations among international ESG funds.

EFFI No data

Worth knowing

  • DMXF Deep exclusions mean real drift from plain EAFE. Sibling ESGD is built to keep risk and return close to the parent index; DMXF is not.ishares.comishares.com 2
  • About 400 stocks, a narrower slate than the unscreened parent index, so individual names and surviving sectors carry more weight.
  • Mid-sized and moderately traded rather than a category heavyweight, and distributions arrive once or twice a year rather than quarterly.

EFFI No data

Full DMXF profile⁠

Full EFFI profile⁠

DMXF vs EFFI Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DMXF vs EFFI Cost

Overpaying EFFI vs DMXF

$8,384

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DMXF 0.12%

    $2,520

  • EFFI 0.55%

    $10,904

$10,000
30 years

Cost over time

  • DMXF 0.12%
  • EFFI 0.55%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530EFFI $10,904DMXF $2,520

Year by year

YearDMXFEFFIOverpaying
10$220$988$768
20$859$3,790$2,931
30$2,520$10,904$8,384

Expense ratio

  • 0.12%DMXF, cheaper
  • 0.55%EFFI
  • Middle half of International ESG & Values Index funds
  • Median 0.23%

DMXF 2nd cheapest of 18 funds

EFFI 14th cheapest of 18 funds

DMXF vs EFFI Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DMXF 4.22%
EFFI No data
Payout (12M)
DMXF $3.54
EFFI No data
Last payment
DMXF $1.03
EFFI $1.05
Ex-dividend
DMXF Jun 15, 2026
EFFI Dec 19, 2025
Paid on
DMXF Jun 18, 2026
EFFI Dec 24, 2025
Frequency
DMXF Twice a year
EFFI Irregular

Distribution history

Per share, 2020 to 2026, same scale for both

DMXFTwice a year · 13 paymentsAll DMXF payments⁠
One bar per payment. 13 payments from 2020 to 2026 YTD. Dec 14, 2020 $0.20; Jun 10, 2021 $0.63; Dec 13, 2021 $0.67; Dec 30, 2021 $0.02; Jun 9, 2022 $0.97; Dec 13, 2022 $0.31; Jun 7, 2023 $0.88; Dec 20, 2023 $0.58; Jun 11, 2024 $1.00; Dec 17, 2024 $0.88; Jun 16, 2025 $1.14; Dec 16, 2025 $2.50; Jun 15, 2026 $1.03. Use the arrow keys to read each point.$0$2.50202020232026YTD
EFFIIrregular · 1 paymentAll EFFI payments⁠
One bar per payment. 1 payment from 2020 to 2026 YTD. Dec 19, 2025 $1.05. Use the arrow keys to read each point.$0$2.50202020232026YTD

DMXF vs EFFI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DMXF 12.8%EFFI 12.9%since Jan 2025
Return per unit of riskSharpe ratio, 3 years
DMXF 1.06EFFI 1.43since Jan 2025
Worst fallMax drawdown, 5 years
DMXF −33.7%EFFI −10.5%since Dec 2024
Market sensitivityBeta, 5 years
DMXF 0.86EFFI 0.49

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