AVIVvsEFAETF Comparison
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Avantis International Large Cap Value ETF (AVIV) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. AVIV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for EFA. AVIV is up 11.74% year-to-date (YTD) with +$807M in YTD flows. EFA performs worse with 9.47% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of AVIV and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVIV vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV EFA | -0.08%-0.19% | +0.31%+0.79% | +11.74%+9.47% | +29.91%+20.69% | +73.71%+53.92% | n/a+57.47% |
| Flows | AVIV EFA | +$107M-$997M | +$662M+$128M | +$807M+$482M | +$916M+$1.73B | +$1.32B+$4.35B | -+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV EFA | +15.53%+17.10% | +14.72%+15.88% | +14.50%+15.00% | n/a+16.29% |
| Max drawdown | AVIV EFA | -3.78%-3.96% | -10.85%-11.39% | -13.94%-13.68% | n/a-29.40% |
| Max drawdown duration | AVIV EFA | 17d16d | 138d107d | 37d41d | n/a892d |
Trading data
AVIV | EFA | |
Last sale 7/17/2026 at 1:30 PM | $78.56 | $103.33 |
| Previous close 07/16/2026 | $78.72 | $103.81 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVIV
is actively managed and doesn’t replicate an indexAVIV | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVIV | EFA | |
|---|---|---|
| Last price | $78.56 | $103.33 |
| 1D performance | -0.20% | -0.46% |
| AuM | $1.91 B | $76.36 B |
| E/R | 0.25% | 0.32% |
Characteristics
AVIV | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 618 | 664 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
AVIV
Japan
18.89%
United Kingdom
14.76%
Canada
12.84%
Germany
8.1%
France
7.15%
Other
38.26%
EFA
Japan
23.46%
United Kingdom
13.48%
Switzerland
9.98%
Germany
8.93%
France
8.79%
Other
35.36%
Sectors
AVIV
Finance
29.83%
Industrials
15.01%
Energy
14.17%
Non-Energy Materi.
13.53%
Consumer Cyclical.
7.49%
Other
19.97%
EFA
Finance
26.08%
Industrials
16.3%
Technology
12.87%
Healthcare
9.83%
Consumer Non-Cycl.
8.03%
Non-Energy Materi.
7.24%
Other
19.66%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
19.99%
EFA
Total weight of top 15 holdings out of 15
17.88%
Top 15 holdings
Data as of May 31, 2026
AVIV
Shell Plc
2.28%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Roche Holding AG
1.70%
Rolls-Royce Holdings Plc
1.44%
HSBC Holdings Plc
1.38%
BHP Group Ltd.
1.35%
Repsol SA
1.33%
TotalEnergies SE
1.31%
BP Plc
1.25%
GSK Plc
1.11%
Royal Bank of Canada
1.04%
ASML Holding NV
0.99%
Suncor Energy, Inc.
0.99%
Toyota Motor Corp.
0.95%
UniCredit SpA
0.94%
EFA
ASML Holding NV
2.88%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.36%
AstraZeneca PLC
1.29%
Novartis AG
1.27%
Nestlé SA
1.20%
Shell Plc
1.09%
Siemens AG
1.08%
BHP Group Ltd.
1.05%
Mitsubishi UFJ Financial Group, Inc.
0.93%
Commonwealth Bank of Australia
0.91%
SAP SE
0.87%
Toyota Motor Corp.
0.83%
Banco Santander SA
0.83%
SoftBank Group Corp.
0.80%
Frequently asked questions about AVIV and EFA
How have the AVIV and EFA ETFs performed in 2026?
As of July 17, 2026, AVIV is up 11.74% year-to-date (YTD), while EFA has returned 9.47%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or EFA?
Year-to-date, the AVIV ETF saw +$807M in flows, compared to +$482M for EFA.
Which ETF is more volatile: AVIV or EFA?
Over the past year, AVIV had a volatility of 14.72%, while EFA experienced 15.88%.
Which ETF is bigger: AVIV or EFA?
As of July 17, 2026, AVIV holds $1.91 B in assets under management (AUM), while EFA manages $76.36 B.
What sectors do the AVIV and EFA ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the AVIV ETF and EFA ETF?
AVIV top holdings include Shell Plc, Banco Bilbao Vizcaya Argentaria SA and Roche Holding AG. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: AVIV or EFA?
AVIV holds 627 securities with 19.99% of its assets in the top 15. EFA has 676 securities and a top 15 weight of 17.88%.
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Latest news about AVIV & EFA
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January 14, 2026
EFA
Currency Risk in International Equity ETFs: To Hedge or Not to Hedge?
December 23, 2025
EFA
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