DMXF vs URTH: holdings overlap, shared companies and scores
As of October 9, 2026, DMXF and URTH overlap 11.9% by weight. iShares ESG Advanced MSCI EAFE ETF (DMXF): ESG-focused developed market equities. iShares MSCI World ETF (URTH): Developed-market large and mid caps.
Updated October 9, 2026
Where DMXF and URTH 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.
URTH trades at 22.4 times earnings, against its own median of 19.8, and is more expensive than 67% of its own last 9 years.
What moved DMXF and URTH 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.
URTH rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do DMXF and URTH each hold?
What's inside DMXF: Tech 21%, Semiconductors 13%.
23% of DMXF is its ten largest holdings.
What's inside URTH: Tech 37%, Magnificent 7 25%.
28% of URTH is its ten largest holdings.
How much do DMXF and URTH overlap? 11.9% by weight
As of October 9, 2026, DMXF and URTH overlap 11.9% by weight.
100% of DMXF is already inside URTH.
12% of URTH is already inside DMXF.
DMXF holds 407 companies and URTH holds 1,265; 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 URTH? 4.4 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores DMXF 4.4 out of 10 and URTH 6.2 out of 10.
They differ most on Return: DMXF 4.1 and URTH 7.1.
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 | URTH |
|---|---|---|
| Growth | 4.2 | 6.6 |
| Value | 3.4 | 2.1 |
| Risk | 4.4 | 6.9 |
| Quality | 6.0 | 7.6 |
| Return | 4.1 | 7.1 |
DMXF is the cheaper of the two at 0.12% 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, URTH charges 0.24% a year, yields 1.36% and holds $8.3B in assets across 1265 positions.
| Measure | DMXF | URTH |
|---|---|---|
| Expense ratio | 0.12% | 0.24% |
| Dividend yield | 4.19% | 1.36% |
| Assets under management | $1.0B | $8.3B |
| Holdings | 407 | 1265 |
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 URTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dmxf-vs-urth
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