DMXF vs TPIF: Grades, Fees and Holdings Compared

iShares ESG Advanced MSCI EAFE ETF

DMXFANasdaq

Timothy Plan International ETF

TPIFBNYSE Arca

Overlap

34.0%by weight

Expense ratio

DMXF −0.50pt a year

DMXF0.12%TPIF0.62%

Avg volume · 30D

DMXF 3.2×the volume

DMXF75.7KTPIF23.9K

5Y return · a year

TPIF +1.4pt

DMXF+6.6%TPIF+8.0%

DMXF vs TPIF Performance

Nov 9, 2021 – Nov 9, 2026

+37.6%DMXF+47.0%TPIF

Expense ratio: DMXF 0.12%, better; TPIF 0.62%
Fund size: DMXF $1.01B; TPIF $269M
1Y total return: DMXF +16.5%, better; TPIF +15.8%
Yield (12M): DMXF 4.19%, better; TPIF 2.65%
Holdings: DMXF 408; TPIF 392
Avg volume (30D): DMXF 75.7K sh, better; TPIF 23.9K sh
NAV per share: DMXF $81.78; TPIF $36.87
52W range

ETF.net Grade

Pillar letters and Scores for DMXF, TPIF, with each pillar’s weight
Pillar	DMXF	TPIF
Cost30% weight	A88Higher	F15
Mission25% weight	A100	A100
Risk15% weight	D33	A78Higher
Tradability15% weight	A76Higher	D25
Holdings10% weight	C46	A89Higher
Durability5% weight	A77Higher	C49

Rank among International ESG & Values Index funds

How we build Categories ›

Same Category. DMXF and TPIF 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 TPIF 11th of 18 funds in the International ESG & Values Index Category.

Rank 1AVSGXVanguard ESG International Stock ETFScore 79
Rank 2AESGDiShares ESG Aware MSCI EAFE ETFScore 78
Rank 3ADMXFiShares ESG Advanced MSCI EAFE ETFScore 76
Rank 4AFEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETFScore 73
Rank 11BLCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETFScore 56
Rank 11BTPIFTimothy Plan International ETFScore 56
Rank 13BESGGNorthern Trust STOXX Global ESG Select ETFScore 55

Our read on each fund

ETF.net Research

DMXFAiShares ESG Advanced MSCI EAFE ETF

TPIFBTimothy Plan International 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.

TPIF Timothy Plan's international sleeve runs a biblically responsible screen first, then weights whatever survives by volatility instead of size. Conviction is the product here, and the fee reflects it.

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.

TPIF The Fund aims to match, before fees and expenses, the performance of the Victory International Volatility Weighted BRI Index. It normally invests at least 80% of net assets directly or indirectly in securities included in that index.

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.

TPIF The Biblically Responsible Investing screen is written into the mandate, not bolted on for marketing: it filters the universe before any weighting happens.
The benchmark is volatility weighted, so position sizes key off price swings rather than sheer company size, unlike the cap-weighted default abroad.
Simple plumbing: at least 80% of net assets in the index's securities, aiming to match it before fees, with monthly distributions.

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.com ishares.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.

TPIF At 0.62% it costs well above the 0.35% median for its international peer group, and broad trackers like VXUS charge a fraction of that.
Thinly traded, so spreads can run wider than on the giant international index funds.
The faith screen removes whole slices of the market, so the basket can look quite different from a plain total-international index.

Full DMXF profile⁠

Full TPIF profile⁠

DMXF vs TPIF Holdings

How DMXF and TPIF differ

Overlap by weight

34.0%

Shared holdings make up 58.6% of DMXF and 49.0% of TPIF.

Level by level

Holdings180 in both34.0%
Countryby domicile69.4%
Sector11 Sectors71.3%
Asset classStocks100%

Sector

Sector weights in DMXF and TPIF, widest gap first
Sector	Gap	DMXF	TPIF
Technology	DMXF +11.8 points	17.0%	5.2%
Financials	DMXF +10.3 points	34.2%	23.9%
Utilities	TPIF +8.2 points	0.7%	8.9%
Industrials	TPIF +7.8 points	14.8%	22.6%
Energy	TPIF +6.3 points	0.0%	6.3%
Materials	TPIF +4.2 points	5.2%	9.4%
Health Care	DMXF +3.1 points	11.6%	8.5%
Communication	DMXF +3.0 points	5.9%	2.9%
Consumer Staples	TPIF +1.1 points	2.6%	3.7%
Consumer Discretionary	TPIF +1.1 points	5.1%	6.2%
Real Estate	DMXF +0.4 points	2.9%	2.5%

Country, concentration and asset class

Country by domicile

Country weights in DMXF and TPIF, widest gap first
Country	Gap	DMXF	TPIF
Japan	DMXF +12.3 points	30.1%	17.8%
Canada	TPIF +11.8 points	0.0%	11.8%
Netherlands	DMXF +7.6 points	9.8%	2.2%
South Korea	TPIF +3.4 points	0.0%	3.4%
Germany	DMXF +3.2 points	8.6%	5.4%
Switzerland	DMXF +2.3 points	11.0%	8.7%
France	DMXF +2.2 points	7.8%	5.6%
Italy	TPIF +2.2 points	2.2%	4.4%
Other countries (19)	TPIF +10.3 points	30.5%	40.8%

Outside the US: DMXF 99% developed, 1% emerging. TPIF 95% developed, 5% emerging.

Concentration

Weight in the 10 largest Holdings

DMXF21.5%
TPIF5.6%

Securities held

DMXF393
TPIF383

Asset class

DMXF: Stocks
TPIF: Stocks

Holdings

Only in DMXF213
In both180
Only in TPIF203

Only in DMXF

213 securities, 40.7% of DMXF by weight

Asml Holding5.33%
Sap2.28%
Allianz1.83%
Recruit Holdings1.37%
Mizuho Financial Group1.01%
Spotify Technology0.85%
Softbank Group Corp0.80%
Axa SA0.75%
Relx PLC0.68%
Csl0.64%
Macquarie Group Ltd Def0.61%
Lonza Group AG0.55%
Nintendo0.54%
Nordea Bank0.54%
Kddi0.50%
Ferrari0.49%
Prosus NV Class N0.49%
Hong Kong Exchanges and Clearing0.43%
Softbank0.41%
Sandoz Group AG0.41%
Goodman Group Units0.37%
Assicurazioni Generali0.34%
Orange SA0.30%
Adidas N AG0.30%
Transurban Group Stapled Units0.30%
Otsuka Holdings0.30%
Ntt0.29%
Abn Amro Bank NV0.27%
Bank Hapoalim Bm0.26%
Astellas Pharma0.26%
Aercap Holdings0.26%
Publicis Groupe0.25%
Stmicroelectronics0.25%
Nebius NV Class A0.25%
Boc Hong Kong Holdings Ltd0.24%
Commerzbank AG0.24%
Intercontinental Hotels Group PLC0.24%
Fresenius N0.24%
Banca Monte Dei Paschi Di Siena Sp0.23%
Coca Cola Europacific Partners PLC0.22%
Capgemini0.21%
Daimler Truck Holding E AG0.20%
Bandai Namco Holdings Inc0.20%
Universal Music Group0.19%
Dsm Firmenich AG0.19%
Banco De Sabadell0.18%
Koninklijke Kpn NV0.18%
Julius Baer Gruppe AG0.18%
Siemens Healthineers AG0.16%
Konami Group0.16%

Only in TPIF

203 securities, 50.8% of TPIF by weight

Clp Holdings Ltd0.68%
Fortis Inc0.64%
Emera Inc0.63%
Hydro One Ltd0.60%
Power Assets Holdings Ltd0.53%
Iberdrola SA0.53%
Snam Spa0.52%
Great-West Lifeco Inc0.48%
Hong Kong China Gas0.48%
Pembina Pipeline Corp0.46%
Tc Energy Corp0.46%
Fairfax Financial Hldgs0.45%
Intact Financial Corp.0.44%
Waste Connections Inc0.44%
George Weston Ltd0.43%
National Bank of Canada0.42%
Muenchener Rueckver0.42%
Canadian National Railway0.42%
Canadian Pacific Kansas C0.42%
Sanofi0.41%
Veolia Environnement0.40%
Power Corp of Canada0.40%
Ems-Chemie Holding0.39%
Wesfarmers Limited0.38%
E.on SE0.38%
Coles Group Ltd0.38%
Enel Spa0.38%
Endesa SA0.37%
Restaurant Brands Interna0.37%
Next PLC0.37%
Koninklijke Philips NV0.37%
East Japan Railway Co0.37%
Dollarama Inc0.36%
Anz Group Holdings0.36%
Woolworths Group Ltd0.36%
Swedbank Ab - A Shares0.36%
Danske Bank As0.36%
Engie0.36%
Totalenergies SE0.36%
Seven I Holdings Co Ltd0.36%
Singapore Telecommunicati0.36%
Chocoladefabriken Lindt0.35%
Bridgestone Corp0.35%
Inditex0.35%
Industrivarden Ab0.34%
Verbund AG0.34%
Ck Hutchison Hlds0.34%
Alimentation Couche-Tard0.34%
Brookfield Corp0.34%
Basf SE0.34%

Weight gaps

The 100 widest of 180 Holdings in both funds.

Holding weights in DMXF and TPIF, widest gap first
Holding	Gap	DMXF	TPIF
Novartis AG	DMXF +2.49 points	2.85%	0.36%
Mitsubishi Ufj Financial Group	DMXF +1.85 points	2.09%	0.24%
Commonwealth Bank of Australia	DMXF +1.49 points	1.85%	0.36%
Advantest	DMXF +1.17 points	1.25%	0.08%
Schneider Electric	DMXF +1.15 points	1.34%	0.19%
Sumitomo Mitsui Financial Group	DMXF +1.11 points	1.33%	0.22%
Tokyo Electron	DMXF +1.01 points	1.11%	0.10%
Abb Ltd	DMXF +1.00 points	1.22%	0.22%
Lair Liquide Societe Anonyme Pour	DMXF +0.78 points	1.26%	0.48%
Aia Group	DMXF +0.72 points	1.01%	0.29%
Tokio Marine Holdings	DMXF +0.69 points	0.93%	0.24%
Keyence	DMXF +0.64 points	0.80%	0.16%
Zurich Insurance Group AG	DMXF +0.63 points	1.09%	0.46%
Ing Groep	DMXF +0.61 points	0.89%	0.28%
Dbs Group Holdings Ltd	DMXF +0.59 points	1.08%	0.49%
Infineon Technologies AG	DMXF +0.53 points	0.64%	0.11%
Westpac Banking Corporation	DMXF +0.46 points	0.84%	0.38%
Murata Manufacturing	DMXF +0.42 points	0.48%	0.06%
Telstra Group	TPIF +0.39 points	0.13%	0.52%
Compass Group PLCCPG.L	DMXF +0.38 points	0.54%	0.16%
Singapore Airlines Ltd	TPIF +0.38 points	0.08%	0.46%
Shin Etsu Chemical	DMXF +0.36 points	0.53%	0.17%
Swire Pacific Ltd A	TPIF +0.35 points	0.05%	0.40%
Investor Class B	DMXF +0.33 points	0.72%	0.39%
Terna Rete Elettrica Nazionale	TPIF +0.33 points	0.16%	0.49%
Telia Company	TPIF +0.31 points	0.11%	0.42%
Argenx	DMXF +0.30 points	0.55%	0.25%
Talanx AG	TPIF +0.30 points	0.08%	0.38%
Daiwa House Industry	TPIF +0.29 points	0.15%	0.44%
Elia Group SA	TPIF +0.29 points	0.07%	0.36%
Oversea-Chinese Banking	DMXF +0.29 points	0.68%	0.39%
Schindler Holding Par AG	TPIF +0.28 points	0.15%	0.43%
Edp Renewables SA	TPIF +0.28 points	0.05%	0.33%
Amundi SA	TPIF +0.28 points	0.07%	0.35%
Nokia	DMXF +0.27 points	0.38%	0.11%
London Stock Exchange Group PLCLSEG.L	DMXF +0.26 points	0.54%	0.28%
Swisscom AG	TPIF +0.26 points	0.22%	0.48%
Hermes International	DMXF +0.26 points	0.50%	0.24%
Hannover Rueck	TPIF +0.26 points	0.19%	0.45%
Essilorluxottica SA	DMXF +0.25 points	0.60%	0.35%
Coloplast B	TPIF +0.25 points	0.09%	0.34%
Sampo Class A	TPIF +0.25 points	0.26%	0.51%
Sgs SA	TPIF +0.25 points	0.20%	0.45%
Bouygues SA	TPIF +0.24 points	0.10%	0.34%
Singapore Exchange	TPIF +0.23 points	0.12%	0.35%
Swedish Orphan Biovitrum	TPIF +0.24 points	0.08%	0.32%
Ipsen SA	TPIF +0.23 points	0.06%	0.29%
Nn Group	TPIF +0.23 points	0.22%	0.45%
Helvetia Baloise Holding N AG	TPIF +0.23 points	0.21%	0.44%
Sigma Healthcare	TPIF +0.23 points	0.09%	0.32%
Eurofins Scientific	TPIF +0.23 points	0.10%	0.33%
Hoya	DMXF +0.22 points	0.45%	0.23%
Societe Generale SA	DMXF +0.23 points	0.44%	0.21%
Fujikura	DMXF +0.22 points	0.27%	0.05%
Lifco Class B	TPIF +0.22 points	0.06%	0.28%
Deutsche Boerse AG	DMXF +0.21 points	0.63%	0.42%
Nippon Paint Holdings	TPIF +0.21 points	0.08%	0.29%
Kerry Group PLC	TPIF +0.20 points	0.17%	0.37%
Pan Pacific International Holdings	TPIF +0.20 points	0.09%	0.29%
Asm International NV	DMXF +0.21 points	0.33%	0.12%
Secom	TPIF +0.20 points	0.16%	0.36%
Knorr Bremse AG	TPIF +0.19 points	0.07%	0.26%
Kone	TPIF +0.19 points	0.20%	0.39%
Dnb Bank	TPIF +0.19 points	0.26%	0.45%
Fujitsu	DMXF +0.19 points	0.33%	0.14%
Rea Group Ltd	TPIF +0.18 points	0.06%	0.24%
Nec	DMXF +0.18 points	0.32%	0.14%
Nippon Sanso Holdings	TPIF +0.18 points	0.06%	0.24%
Symrise AG	TPIF +0.18 points	0.14%	0.32%
Renesas Electronics Corp	DMXF +0.18 points	0.26%	0.08%
Shionogi	TPIF +0.17 points	0.14%	0.31%
Kuehne Und Nagel International AG	TPIF +0.17 points	0.13%	0.30%
Swiss Life Holding AG	TPIF +0.18 points	0.31%	0.49%
Central Japan Railway	TPIF +0.17 points	0.19%	0.36%
Azrieli Group Ltd	TPIF +0.17 points	0.05%	0.22%
Straumann Holding AG	TPIF +0.17 points	0.13%	0.30%
Unipol Assicurazioni Spa	TPIF +0.16 points	0.11%	0.27%
Informa PLCINF.L	TPIF +0.16 points	0.14%	0.30%
Fanuc Corp	DMXF +0.16 points	0.30%	0.14%
Sonova Holding AG	TPIF +0.16 points	0.16%	0.32%
Caixabank SA	DMXF +0.16 points	0.44%	0.28%
International Airlines Group	TPIF +0.16 points	0.06%	0.22%
Aena Sme SA	TPIF +0.15 points	0.23%	0.38%
Komatsu	DMXF +0.15 points	0.30%	0.15%
Tdk	DMXF +0.15 points	0.24%	0.09%
Poste Italiane	TPIF +0.15 points	0.20%	0.35%
Legal and General Group PLCLGEN.L	TPIF +0.15 points	0.20%	0.35%
Fisher and Paykel Healthcare Corpo	TPIF +0.14 points	0.15%	0.29%
Wise PLC Class AWISE.L	TPIF +0.14 points	0.08%	0.22%
Moncler	TPIF +0.14 points	0.11%	0.25%
Geberit AG	TPIF +0.14 points	0.22%	0.36%
Disco Corp	DMXF +0.14 points	0.22%	0.08%
Sandvik	DMXF +0.14 points	0.36%	0.22%
Qbe Insurance Group	TPIF +0.14 points	0.26%	0.40%
Canon	TPIF +0.14 points	0.22%	0.36%
Kao	TPIF +0.13 points	0.21%	0.34%
Ibiden Ltd	DMXF +0.13 points	0.17%	0.04%
Sartorius Stedim Biotech SA	TPIF +0.13 points	0.07%	0.20%
Raiffeisen Bank International AG	TPIF +0.13 points	0.08%	0.21%
Legrand SA	DMXF +0.13 points	0.36%	0.23%

All 393 DMXF holdings⁠All TPIF 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 TPIF Cost

Overpaying TPIF vs DMXF

$9,659

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

DMXF 0.12%
$2,520
TPIF 0.62%
$12,179

Amount$10,000

Years30 years

Cost over time

DMXF 0.12%
TPIF 0.62%
Overpaying

Year by year

Year	DMXF	TPIF	Overpaying
10	$220	$1,111	$891
20	$859	$4,246	$3,387
30	$2,520	$12,179	$9,659

Expense ratio

0.12%DMXF, cheaper
0.62%TPIF

DMXF0.12%TPIF0.62%

0.10%0.95%

Middle half of International ESG & Values Index funds
Median 0.23%

DMXF 2nd cheapest of 18 funds

TPIF 16th cheapest of 18 funds

DMXF vs TPIF Dividends

Last 12 months to Nov 9, 2026

Yield (12M): DMXF 4.19%, better; TPIF 2.65%
Payout (12M): DMXF $3.54; TPIF $1.00
Last payment: DMXF $1.03; TPIF $0.07
Ex-dividend: DMXF Jun 15, 2026; TPIF Oct 8, 2026
Paid on: DMXF Jun 18, 2026; TPIF Oct 9, 2026
Frequency: DMXF Twice a year; TPIF Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

DMXFTwice a year · 7 paymentsAll DMXF payments⁠

TPIFMonthly · 42 paymentsAll TPIF payments⁠

DMXF vs TPIF Risk

Fall from peak · 5 years

DMXF
TPIF

Risk facts

VolatilityStd dev, 3 years: DMXF 12.8%TPIF 12.0%, better
Return per unit of riskSharpe ratio, 3 years: DMXF 1.06TPIF 1.27, better
Worst fallMax drawdown, 5 years: DMXF −33.5%TPIF −30.4%, better
Market sensitivityBeta, 5 years: DMXF 0.87TPIF 0.92; Market = 1

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