DMXF vs IDEV: holdings overlap, shared companies and scores
As of October 9, 2026, DMXF and IDEV overlap 38.3% by weight. iShares ESG Advanced MSCI EAFE ETF (DMXF): ESG-focused developed market equities. iShares Core MSCI International Developed Markets ETF (IDEV): Broad ex-U.S. equities.
Updated October 9, 2026
Where DMXF and IDEV trade against their own history
DMXF trades at 18.3 times earnings, against its own median of 18.9, and is cheaper than 62% of its own last 6 years.
IDEV trades at 17.1 times earnings, against its own median of 16.0, and is more expensive than 73% of its own last 9 years.
What moved DMXF this week
DMXF fell 1.1% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Oversea-Chinese Banking (−8.5%); Advantest (+7.3%) pushed the other way.
What do DMXF and IDEV each hold?
What's inside DMXF: Tech 21%, Semiconductors 13%.
23% of DMXF is its ten largest holdings.
What's inside IDEV: Tech 12%, Semiconductors 5%.
11% of IDEV is its ten largest holdings.
How much do DMXF and IDEV overlap? 38.3% by weight
As of October 9, 2026, DMXF and IDEV overlap 38.3% by weight.
100% of DMXF is already inside IDEV.
38% of IDEV is already inside DMXF.
DMXF holds 407 companies and IDEV holds 2,292; 406 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DMXF and IDEV? 4.4 and 4.2 out of 10
As of October 9, 2026, ETF Copilot scores DMXF 4.4 out of 10 and IDEV 4.2 out of 10.
They differ most on Quality: DMXF 6.0 and IDEV 4.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DMXF | IDEV |
|---|---|---|
| Growth | 4.2 | 3.7 |
| Value | 3.4 | 2.1 |
| Risk | 4.4 | 6.1 |
| Quality | 6.0 | 4.2 |
| Return | 4.1 | 5.0 |
IDEV is the cheaper of the two at 0.04% a year
As of October 9, 2026, DMXF charges 0.12% a year, yields 4.19% and holds $1.0B in assets across 407 positions.
As of October 9, 2026, IDEV charges 0.04% a year, yields 3.21% and holds $32.8B in assets across 2292 positions.
| Measure | DMXF | IDEV |
|---|---|---|
| Expense ratio | 0.12% | 0.04% |
| Dividend yield | 4.19% | 3.21% |
| Assets under management | $1.0B | $32.8B |
| Holdings | 407 | 2292 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DMXF vs IDEV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dmxf-vs-idev
- iShares ESG Advanced MSCI EAFE ETF (DMXF)
- iShares Core MSCI International Developed Markets ETF (IDEV)
ETF Copilot Pro unlocks DMXF vs IDEV prices and holdings.
Try Pro free →