DMXF vs WWJD: Grades, Fees and Holdings Compared

iShares ESG Advanced MSCI EAFE ETF

DMXFANasdaq

Inspire International ETF

WWJDCNYSE Arca

Overlap

16.1%by weight

Expense ratio

DMXF −0.49pt a year

DMXF0.12%WWJD0.61%

Avg volume · 30D

DMXF 1.3×the volume

DMXF75.7KWWJD56.4K

5Y return · a year

WWJD +0.8pt

DMXF+6.7%WWJD+7.5%

DMXF vs WWJD Performance

Oct 29, 2021 – Oct 30, 2026

+38.6%DMXF+43.7%WWJD

Expense ratio: DMXF 0.12%, better; WWJD 0.61%
Fund size: DMXF $1.04B; WWJD $571M
1Y total return: DMXF +14.0%, better; WWJD +13.2%
Yield (12M): DMXF 4.22%, better; WWJD 2.49%
Holdings: DMXF 408; WWJD 212
Avg volume (30D): DMXF 75.7K sh, better; WWJD 56.4K sh
NAV per share: DMXF $83.48; WWJD $39.52
52W range

ETF.net Grade

Pillar letters and Scores for DMXF, WWJD, with each pillar’s weight
Pillar	DMXF	WWJD
Cost30% weight	A88Higher	F15
Mission25% weight	A100Higher	B62
Risk15% weight	D36	B62Higher
Tradability15% weight	A74Higher	C49
Holdings10% weight	C45	A84Higher
Durability5% weight	A76Higher	B65

Rank among International ESG & Values Index funds

How we build Categories ›

Same Category. DMXF and WWJD 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 WWJD 15th of 18 funds in the International ESG & Values Index Category.

Rank 1AVSGXVanguard ESG International Stock ETFScore 82
Rank 2AESGDiShares ESG Aware MSCI EAFE ETFScore 79
Rank 3ADMXFiShares ESG Advanced MSCI EAFE ETFScore 76
Rank 4AFEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETFScore 72
Rank 14CCEFAGlobal X S&P Catholic Values Developed ex-U.S. ETFScore 51
Rank 15CWWJDInspire International ETFScore 48
Rank 16DEFFIHarbor Osmosis International Resource Efficient ETFScore 33

Our read on each fund

ETF.net Research

DMXFAiShares ESG Advanced MSCI EAFE ETF

WWJDCInspire 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.

WWJD The faith lane of international investing. Instead of ESG ratings, WWJD screens overseas large caps through Inspire's biblically responsible scorecard, then holds roughly 150 of them in equal slices, rebalanced quarterly.

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.

WWJD The Fund seeks to track the performance of the Inspire International Index before fees and expenses.

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.

WWJD The screen is the point: only companies with an Inspire Impact Score of zero or higher enter the index, a biblically responsible filter rather than a conventional ESG rating.usnews.com inspireetf.com
Equal weighting and quarterly rebalancing keep roughly 150 non-US large caps in similar-sized slices, so no single mega-cap runs the portfolio.inspireetf.com website-files.com
The mandate reaches emerging markets as well as developed ones, wider ground than the EAFE-only builds in the group (ESGD, DMXF).usnews.com
Rules first: holdings change when the index changes, not because the adviser soured on a stock's outlook. It has run on that same faith-screened index since launching in 2019.prnewswire.com

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.

WWJD At 0.61% a year it costs more than the group's typical fund (median 0.23%) and several times index rivals like VSGX at 0.10%.
A values screen narrows the opportunity set, so the portfolio can look and behave quite differently from a standard international index.website-files.com
Volume is moderate rather than heavy, so spreads can run wider than at the category's largest funds.

Full DMXF profile⁠

Full WWJD profile⁠

DMXF vs WWJD Holdings

How DMXF and WWJD differ

Overlap by weight

16.1%

Shared holdings make up 32.5% of WWJD and 21.0% of DMXF.

Level by level

Holdings64 in both16.1%
Countryby domicile55.6%
Sector11 Sectors62.9%
Asset classEquity100%

Sector

Sector weights in DMXF and WWJD, widest gap first
Sector	More in DMXFMore in WWJD	DMXF	WWJD
Financials	DMXF +15.4 points	33.2%	17.8%
Technology	DMXF +13.1 points	19.5%	6.4%
Materials	WWJD +9.7 points	5.0%	14.7%
Utilities	WWJD +9.6 points	0.7%	10.3%
Energy	WWJD +9.2 points	0.0%	9.2%
Health Care	DMXF +4.7 points	11.1%	6.4%
Industrials	WWJD +4.0 points	14.9%	18.9%
Communication	DMXF +3.8 points	5.7%	1.9%
Consumer Staples	WWJD +2.9 points	2.4%	5.3%
Consumer Discretionary	WWJD +1.8 points	4.7%	6.5%
Real Estate	Same weight	2.7%	2.7%

Country, concentration and asset class

Country by domicile

Country weights in DMXF and WWJD, widest gap first
Country	More in DMXFMore in WWJD	DMXF	WWJD
Japan	DMXF +23.1 points	31.0%	7.9%
Canada	WWJD +8.4 points	0.0%	8.4%
Netherlands	DMXF +8.2 points	10.8%	2.6%
South Africa	WWJD +3.3 points	0.0%	3.3%
France	DMXF +3.2 points	7.6%	4.4%
Sweden	DMXF +3.1 points	4.5%	1.4%
Denmark	WWJD +2.9 points	1.1%	4.0%
Norway	WWJD +2.6 points	0.0%	2.6%
Other countries (25)	WWJD +20.2 points	45.1%	65.3%

Outside the US: DMXF 99% developed, 1% emerging. WWJD 79% developed, 21% emerging.

Concentration

Weight in the 10 largest Holdings

DMXF22.3%
WWJD6.2%

Securities held

DMXF393
WWJD202

Asset class

DMXF: Equity
WWJD: Equity

Holdings

Only in DMXF329
In both64
Only in WWJD138

Only in DMXF

329 securities, 78.4% of DMXF by weight

Asml Holding5.72%
Novartis AG2.78%
Sap2.23%
Mitsubishi Ufj Financial Group2.19%
Allianz1.74%
Recruit Holdings Ltd1.51%
Sumitomo Mitsui Financial Group1.40%
Tokyo Electron1.25%
Lair Liquide Societe Anonyme Pour1.18%
Dbs Group Holdings Ltd1.10%
Mizuho Financial Group1.07%
Zurich Insurance Group AG1.05%
Softbank Group Corp0.99%
Tokio Marine Holdings0.92%
Keyence0.87%
Ing Groep0.85%
Westpac Banking Corporation0.83%
Spotify Technology0.81%
Investor Class B0.70%
Oversea-Chinese Banking0.70%
Axa SA0.70%
Relx PLC0.66%
Macquarie Group Ltd Def0.61%
Murata Manufacturing0.61%
Shin Etsu Chemical0.58%
Nintendo0.54%
Compass Group PLC0.54%
Argenx0.53%
Hoya0.52%
Lonza Group AG0.52%
Nordea Bank0.50%
Swiss Re AG0.49%
Kddi0.49%
Ferrari0.45%
Caixabank SA0.41%
Nokia0.41%
Galderma Group N AG0.40%
Societe Generale SA0.40%
Softbank0.40%
Sandoz Group AG0.39%
MS&AD Insurance Group Holdings0.37%
United Overseas Bank0.36%
Assa Abloy B0.36%
Fujitsu0.36%
Asm International NV0.36%
Nec0.35%
Haleon PLC0.35%
Legrand SA0.35%
Fujikura0.35%
Erste Group Bank AG0.35%

Only in WWJD

138 securities, 67.5% of WWJD by weight

Icon PLC0.62%
Wisetech Global0.61%
Constellation So0.58%
Can Natural Res0.57%
Aker Bp Asa0.57%
Tourmaline Oil C0.56%
Dsv A/S0.56%
Atco Ltd/Canada0.56%
H Lundbeck A/S-A0.56%
Fairfax Finl Hld0.56%
Equinor Asa0.55%
Nxp Semiconducto0.55%
First Financial0.55%
Croda Intl.0.55%
Wsp Global Inc0.54%
Grupo Bimbo-A0.54%
E.on SE0.54%
Inpex Corp0.54%
Sse PLC0.54%
Fortis Inc0.54%
Novozymes-B Shs0.54%
Eni Spa0.53%
Power Corp Cda0.53%
Santos Ltd0.53%
Suzano SA0.53%
Tomra Systems As0.53%
Intact Financial0.53%
Sm Prime Hldgs0.53%
Stantec Inc0.53%
Snam Spa0.53%
Totalenergies SE0.52%
Sig Group AG0.52%
Sm Investments0.52%
Natl Aust Bank0.52%
Verbund AG0.52%
Celltrion Inc0.52%
Iberdrola SA0.52%
Samsung Sdi Co0.52%
East Japan Rail0.51%
Woodside Energy0.51%
Ferrovial SE0.51%
Eneos Holdings I0.51%
Enel Spa0.51%
Evonik Industrie0.51%
Krones AG0.51%
Bb Seguridade Pa0.51%
Grupo F Banort-O0.51%
Dic Corp0.51%
Cenovus Energy0.51%
Ems-Chemie Hldg0.51%

Weight gaps

All 64 Holdings in both funds, largest gap first.

Holding weights in DMXF and WWJD, widest gap first
Holding	More in DMXFMore in WWJD	DMXF	WWJD
Commonwealth Bank of Australia	DMXF +1.28 points	1.83%	0.55%
Advantest	DMXF +0.99 points	1.52%	0.53%
Schneider Electric	DMXF +0.96 points	1.36%	0.40%
Abb Ltd	DMXF +0.80 points	1.25%	0.45%
Check Point Software TechnologiesCHKP	WWJD +0.47 points	0.12%	0.59%
Tryg	WWJD +0.47 points	0.07%	0.54%
Aia Group	DMXF +0.47 points	0.94%	0.47%
Coloplast B	WWJD +0.47 points	0.08%	0.55%
Genmab	WWJD +0.47 points	0.32%	0.79%
Rea Group Ltd	WWJD +0.45 points	0.05%	0.50%
Jeronimo Martins SA	WWJD +0.43 points	0.06%	0.49%
Edp Renewables SA	WWJD +0.44 points	0.04%	0.48%
Bureau Veritas SA	WWJD +0.42 points	0.10%	0.52%
Beiersdorf AG	WWJD +0.42 points	0.08%	0.50%
Dassault Systemes	WWJD +0.41 points	0.18%	0.59%
Mitsubishi Hc Capital Inc	WWJD +0.41 points	0.07%	0.48%
Yara International	WWJD +0.41 points	0.06%	0.47%
Akzo Nobel NV	WWJD +0.41 points	0.09%	0.50%
Sonova Holding AG	WWJD +0.39 points	0.16%	0.55%
Straumann Holding AG	WWJD +0.40 points	0.12%	0.52%
Sumitomo Realty & Development	WWJD +0.39 points	0.12%	0.51%
Wolters Kluwer	WWJD +0.39 points	0.21%	0.60%
Kuehne Und Nagel International AG	WWJD +0.39 points	0.13%	0.52%
Intertek Group PLCITRK.L	WWJD +0.39 points	0.11%	0.50%
Partners Group Holding AG	WWJD +0.38 points	0.16%	0.54%
Asr Nederland	WWJD +0.37 points	0.13%	0.50%
Symrise AG	WWJD +0.34 points	0.13%	0.47%
Terna Rete Elettrica Nazionale	WWJD +0.35 points	0.15%	0.50%
Sgs SA	WWJD +0.34 points	0.20%	0.54%
Halma PLCHLMA.L	WWJD +0.33 points	0.16%	0.49%
Vonovia SE	WWJD +0.32 points	0.12%	0.44%
Kone	WWJD +0.32 points	0.18%	0.50%
Denso	WWJD +0.31 points	0.18%	0.49%
Legal and General Group PLCLGEN.L	WWJD +0.31 points	0.20%	0.51%
Antofagasta PLCANTO.L	WWJD +0.30 points	0.14%	0.44%
Geberit AG	WWJD +0.31 points	0.21%	0.52%
Fresenius N	WWJD +0.30 points	0.21%	0.51%
Aena Sme SA	WWJD +0.30 points	0.21%	0.51%
Ucb SA	WWJD +0.29 points	0.36%	0.65%
Sampo Class A	WWJD +0.28 points	0.24%	0.52%
Julius Baer Gruppe AG	WWJD +0.27 points	0.18%	0.45%
Poste Italiane	WWJD +0.27 points	0.19%	0.46%
Chugai Pharmaceutical Ltd	WWJD +0.26 points	0.27%	0.53%
Infineon Technologies AG	DMXF +0.25 points	0.69%	0.44%
Smc (Japan) Corp	WWJD +0.24 points	0.21%	0.45%
Ajinomoto	WWJD +0.24 points	0.26%	0.50%
Transurban Group Stapled Units	WWJD +0.24 points	0.28%	0.52%
Swiss Life Holding AG	WWJD +0.22 points	0.30%	0.52%
Disco Corp	WWJD +0.19 points	0.26%	0.45%
Sika AG	WWJD +0.17 points	0.31%	0.48%
Fanuc Corp	WWJD +0.16 points	0.32%	0.48%
Goodman Group Units	WWJD +0.16 points	0.35%	0.51%
Kbc Groep	WWJD +0.15 points	0.28%	0.43%
Givaudan SA	WWJD +0.14 points	0.42%	0.56%
Sandvik	WWJD +0.13 points	0.35%	0.48%
Renesas Electronics Corp	WWJD +0.13 points	0.29%	0.42%
Daiichi Life Group	WWJD +0.10 points	0.37%	0.47%
Csl	DMXF +0.10 points	0.63%	0.53%
Deutsche Boerse AG	DMXF +0.09 points	0.62%	0.53%
Hong Kong Exchanges and Clearing	WWJD +0.06 points	0.40%	0.46%
London Stock Exchange Group PLCLSEG.L	WWJD +0.04 points	0.53%	0.57%
Essilorluxottica SA	WWJD +0.03 points	0.56%	0.59%
Prosus NV Class N	WWJD +0.03 points	0.43%	0.46%
Hermes International	DMXF +0.02 points	0.47%	0.45%

All 393 DMXF holdings⁠All WWJD 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 WWJD Cost

Overpaying WWJD vs DMXF

$9,478

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

DMXF 0.12%
$2,520
WWJD 0.61%
$11,998

Amount$10,000

Years30 years

Cost over time

DMXF 0.12%
WWJD 0.61%
Overpaying

Year by year

Year	DMXF	WWJD	Overpaying
10	$220	$1,093	$873
20	$859	$4,181	$3,322
30	$2,520	$11,998	$9,478

Expense ratio

0.12%DMXF, cheaper
0.61%WWJD

DMXF0.12%WWJD0.61%

0.10%0.95%

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

DMXF 2nd cheapest of 18 funds

WWJD 15th cheapest of 18 funds

DMXF vs WWJD Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DMXF 4.22%, better; WWJD 2.49%
Payout (12M): DMXF $3.54; WWJD $0.98
Last payment: DMXF $1.03; WWJD $0.16
Ex-dividend: DMXF Jun 15, 2026; WWJD Sep 25, 2026
Paid on: DMXF Jun 18, 2026; WWJD Oct 1, 2026
Frequency: DMXF Twice a year; WWJD Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

DMXFTwice a year · 13 paymentsAll DMXF payments⁠

WWJDQuarterly · 26 paymentsAll WWJD payments⁠

DMXF vs WWJD Risk

Fall from peak · 5 years

DMXF
WWJD

Risk facts

VolatilityStd dev, 3 years: DMXF 12.8%WWJD 12.4%, better
Return per unit of riskSharpe ratio, 3 years: DMXF 1.06WWJD 1.09, better
Worst fallMax drawdown, 5 years: DMXF −33.7%WWJD −29.1%, better
Market sensitivityBeta, 5 years: DMXF 0.86WWJD 0.90; Market = 1

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