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DMXF vs OAIM

iShares ESG Advanced MSCI EAFE ETF

DMXFANasdaq

OneAscent International Equity ETF

OAIMDNYSE Arca

Overlap

1.3%by weight

Expense ratio

DMXF −0.83pt a year

DMXF0.12%OAIM0.95%

Avg volume · 30D

DMXF 3.1×the volume

DMXF75.7KOAIM24.2K

3Y return · a year

OAIM +2.2pt

DMXF+18.6%OAIM+20.8%

DMXF vs OAIM Performance

Oct 31, 2025 – Oct 30, 2026

+14.0%DMXF+13.9%OAIM

Oct 31, 2025 to Oct 30, 2026. DMXF +14.0%. OAIM +13.9%. Use the arrow keys to read each point.0%5%20%Oct 2025Apr 2026Oct 2026
Expense ratio
DMXF 0.12%, better
OAIM 0.95%
Fund size
DMXF $1.04B
OAIM $384M
1Y total return
DMXF +14.0%, better
OAIM +13.9%
Yield (12M)
DMXF 4.22%, better
OAIM 0.89%
Holdings
DMXF 408
OAIM 52
Avg volume (30D)
DMXF 75.7K sh, better
OAIM 24.2K sh
NAV per share
DMXF $83.48
OAIM $45.85
52W range

ETF.net Grade

DMXF: Cost 88, Risk 36, Mission 100, Tradability 74, Holdings 45, Durability 76. OAIM: Cost 0, Risk 62, Mission 40, Tradability 38, Holdings 25, Durability 45.
Pillar letters and Scores for DMXF, OAIM, with each pillar’s weight
PillarDMXFOAIM
Cost30% weightA88HigherF0
Mission25% weightA100HigherC40
Risk15% weightD36B62Higher
Tradability15% weightA74HigherD38
Holdings10% weightC45HigherD25
Durability5% weightA76HigherC45

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 OAIM 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 OAIM 17th 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 16DEFFIHarbor Osmosis International Resource Efficient ETFScore 33
  6. Rank 17DOAIMOneAscent International Equity ETFScore 29
  7. Rank 18FUMMAWahed Dow Jones Islamic World ETFScore 14

Our read on each fund

ETF.net Research

DMXFAiShares ESG Advanced MSCI EAFE ETF

OAIMDOneAscent International Equity 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.

OAIM Most international ESG funds are cheap index trackers. OAIM goes the other way: an actively managed, concentrated book of non-US stocks, emerging markets included, picked through OneAscent's faith-based screening process.

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.

OAIM The Fund seeks long-term capital appreciation by investing primarily in diversified non-U.S. equity securities, potentially including emerging-market companies, subject to the Adviser’s values-based screening process.

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.
  • OAIM Active by design: a concentrated portfolio built stock by stock rather than an index clone, with OneAscent's values screen deciding what is even eligible.oneascent.com
  • Wider map than EAFE-only rivals like ESGD and DMXF: emerging markets are in scope, and the fund measures itself against the MSCI ACWI ex USA Index.sec.gov
  • Values are the product, not a bolt-on: the team screens out businesses that clash with its principles, then favors those it judges to be filling a real need. Same approach since the 2022 launch.oneascent.comoneascent.com 2

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.
  • OAIM Charges 0.95% with no fee waiver in place, above the category median. Index-built peers such as VSGX (0.10%) and ESGD (0.20%) sit far below that.
  • Thinly traded next to the category's index giants, so spreads and trade timing carry more weight here.
  • A concentrated, screened, actively run portfolio can look nothing like the MSCI ACWI ex USA Index in a given stretch, and payouts come once or twice a year, not quarterly.oneascent.com

Full DMXF profile⁠

Full OAIM profile⁠

DMXF vs OAIM Holdings

How DMXF and OAIM differ

Overlap by weight

1.3%

Shared holdings make up 17.3% of OAIM and 1.3% of DMXF.

Level by level

  • Holdings6 in both1.3%
  • Countryby domicile50.0%
  • Sector11 Sectors76.3%
  • Asset classEquity100%

Sector

Sector weights in DMXF and OAIM, widest gap first
SectorMore in DMXFMore in OAIM
EnergyOAIM +14.1 points
Health CareDMXF +8.5 points
IndustrialsOAIM +8.2 points
TechnologyDMXF +5.3 points
CommunicationDMXF +3.4 points
Real EstateDMXF +2.7 points
Consumer DiscretionaryDMXF +1.8 points
MaterialsDMXF +1.3 points
Consumer StaplesOAIM +1.1 points
UtilitiesDMXF +0.7 points
FinancialsOAIM +0.4 points

Country, concentration and asset class

Country by domicile

Country weights in DMXF and OAIM, widest gap first
CountryMore in DMXFMore in OAIM
TaiwanOAIM +15.0 points
SwitzerlandDMXF +10.6 points
GermanyDMXF +8.3 points
South KoreaOAIM +6.9 points
NetherlandsDMXF +6.8 points
FranceDMXF +5.6 points
AustraliaDMXF +4.9 points
JapanDMXF +4.9 points
Other countries (17)OAIM +19.2 points

Outside the US: DMXF 99% developed, 1% emerging. OAIM 65% developed, 35% emerging.

Concentration

Weight in the 10 largest Holdings

  • DMXF22.3%
  • OAIM37.4%

Securities held

  • DMXF393
  • OAIM45

Asset class

DMXF
Equity
OAIM
Equity

Holdings

  • Only in DMXF387
  • In both6
  • Only in OAIM39

Only in DMXF

387 securities, 98.1% of DMXF by weight

  • Asml Holding5.72%
  • Novartis AG2.78%
  • Sap2.23%

Only in OAIM

39 securities, 82.5% of OAIM by weight

  • Bbh Sweep Vehicle5.71%
  • Taiwan Semiconductor Manufacturing Company Ltd.5.22%
  • SK Hynix, Inc.3.19%

Weight gaps

All 6 Holdings in both funds, largest gap first.

Holding weights in DMXF and OAIM, widest gap first
HoldingMore in DMXFMore in OAIM
AgeasOAIM +3.76 points
Legal and General Group PLCLGEN.LOAIM +3.54 points
Sompo HoldingsOAIM +3.25 points
Otsuka HoldingsOAIM +2.44 points
Vestas Wind SystemsOAIM +2.20 points
Millicom International CellularTIGOOAIM +0.86 points

All 393 DMXF holdings⁠All OAIM 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 OAIM Cost

Overpaying OAIM vs DMXF

$15,349

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

  • DMXF 0.12%

    $2,520

  • OAIM 0.95%

    $17,869

$10,000
30 years

Cost over time

  • DMXF 0.12%
  • OAIM 0.95%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530OAIM $17,869DMXF $2,520

Year by year

YearDMXFOAIMOverpaying
10$220$1,678$1,458
20$859$6,322$5,463
30$2,520$17,869$15,349

Expense ratio

  • 0.12%DMXF, cheaper
  • 0.95%OAIM
  • Middle half of International ESG & Values Index funds
  • Median 0.23%

DMXF 2nd cheapest of 18 funds

OAIM 18th cheapest of 18 funds

DMXF vs OAIM Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DMXF 4.22%, better
OAIM 0.89%
Payout (12M)
DMXF $3.54
OAIM $0.41
Last payment
DMXF $1.03
OAIM $0.41
Ex-dividend
DMXF Jun 15, 2026
OAIM Dec 30, 2025
Paid on
DMXF Jun 18, 2026
OAIM Jan 5, 2026
Frequency
DMXF Twice a year
OAIM Annual

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
OAIMAnnual · 4 paymentsAll OAIM payments⁠
One bar per payment. 4 payments from 2020 to 2026 YTD. Dec 29, 2022 $0.16; Dec 28, 2023 $0.59; Dec 30, 2024 $0.77; Dec 30, 2025 $0.41. Use the arrow keys to read each point.$0$2.50202020232026YTD

DMXF vs OAIM 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%OAIM 11.9%, better
Return per unit of riskSharpe ratio, 3 years
DMXF 1.06OAIM 1.28, better
Worst fallMax drawdown, 5 years
DMXF −33.7%OAIM −14.7%since Sep 2022
Market sensitivityBeta, 5 years
DMXF 0.86OAIM 0.88

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