What is DMXF's market cap?

$1.01B, based on the Sep 28 close of $85.23.

Does iShares ESG Advanced MSCI EAFE ETF pay a dividend?

Yes. The latest regular dividend was $1.033 per share (ex-date Jun 15), an annualised yield of 2.42%.

NASDAQ · DMXF

iShares ESG Advanced MSCI EAFE ETF (DMXF)

$85.23−0.40%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$85.23▲ 12.96% in range

Sep 29, 2025Low $72.63 · High $87.76Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares ESG Advanced MSCI EAFE ETF closed at $85.23 on Sep 28, down 0.40%, 2.9% below its 52-week closing high. Volume of 22.3K shares was 0.34× its 20-day average (below normal).

Split-adjusted performance: -2.0% over one month, +17.3% over six months, +14.3% over one year.

Short interest was 29.1K shares at the Sep 15 settlement, down 51.5% from the prior report (1.7 days to cover).

Market cap$1.01B11.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.42%$1.0329 last paid

52-week range72.63 – 87.76−2.9% from high

Volume22.3K0.34× 20-day avg

Volatility · 60d15.1%Annualised

Short % of float—1.7 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −2.0%3M +1.6%6M +17.3%YTD +13.4%1Y +14.3%3Y +47.7%5Y +22.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short29.1K−51.5% vs prior

Days to cover1.7Settled Sep 15

% of float—

Short vol. 10d44.9%of daily volume

News about iShares ESG Advanced MSCI EAFE ETF

All news →

No recent articles focused on iShares ESG Advanced MSCI EAFE ETF.

Quick answers

What is DMXF's market cap?: $1.01B, based on the Sep 28 close of $85.23.
Does iShares ESG Advanced MSCI EAFE ETF pay a dividend?: Yes. The latest regular dividend was $1.033 per share (ex-date Jun 15), an annualised yield of 2.42%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology