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EFV vs DMXF

iShares MSCI EAFE Value ETF vs iShares ESG Advanced MSCI EAFE Index ETF

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

DMXF

iShares ESG Advanced MSCI EAFE Index ETF

iShares

Annual cost

0.12%

Fund size

$992M

Key differences

  • DMXF costs 0.19% less per year.
  • EFV is significantly larger than DMXF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EFV has delivered higher annualized returns.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFVDMXF
Annual cost (TER)0.31%0.12%
Fund size (AUM)$30.0B$992M
Since20052020
Dividend yield3.83%4.52%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+29.9%+19.3%
CAGR 3Y+21.9%+14.5%
CAGR 5Y+12.7%+7.3%
Sharpe 3Y1.190.70
Volatility 1Y14.25%16.16%
Max drawdown-43.16%-34.52%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EFV and DMXF