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 Financials, Industrials and Materials. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. AVIV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for EFA. AVIV is up 6.53% year-to-date (YTD) with +$145M in YTD flows. EFA performs worse with 2.04% YTD performance, and +$354M 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 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV EFA | -4.71%-5.42% | +5.21%+0.99% | +6.53%+2.04% | +38.07%+23.60% | +72.81%+49.72% | n/a+48.50% |
| Flows | AVIV EFA | +$58M- | +$145M+$354M | +$145M+$354M | +$361M+$3.17B | +$675M+$4.95B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV EFA | +18.79%+19.54% | +16.71%+17.35% | +14.41%+14.49% | n/a+16.00% |
| Max drawdown | AVIV EFA | -10.85%-11.39% | -11.45%-11.39% | -13.94%-13.68% | n/a-29.40% |
| Max drawdown duration | AVIV EFA | 31d36d | 19d36d | 37d41d | n/a892d |
Trading data
AVIV | EFA | |
Last sale 4/2/2026 at 1:30 PM | $75.52 | $98.00 |
| Previous close 04/02/2026 | $75.80 | $98.61 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/2/2026 at 1:30 PM
Live
Closed
AVIV | EFA | |
|---|---|---|
| Last price | $75.52 | $98.00 |
| 1D performance | -0.37% | -0.62% |
| AuM | $1.20 B | $72.18 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 | 530 | 655 |
| 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
16.53%
USA
15.85%
Canada
12.89%
United Kingdom
8.44%
Germany
8.04%
Switzerland
7.41%
Other
30.84%
EFA
Japan
22.96%
United Kingdom
14.53%
Switzerland
9.51%
France
9.49%
Germany
9.16%
Other
34.34%
Sectors
AVIV
Financials
20.49%
Industrials
16.21%
Materials
12.39%
Consumer Discreti.
8.16%
Energy
8.01%
Other
34.74%
EFA
Financials
23.62%
Industrials
19.13%
Health Care
9.29%
Consumer Discreti.
8.95%
Information Techn.
8.77%
Other
30.24%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
19.75%
EFA
Total weight of top 15 holdings out of 15
17.92%
Top 15 holdings
Data as of February 28, 2026
AVIV
US7802593050
2.08%
ROCHE
1.97%
US05946K1016
1.96%
US4042804066
1.44%
ROLLS-ROYCE HOLDINGS
1.42%
US0886061086
1.35%
TOTALENERGIES SE
1.17%
US8923313071
1.16%
REPSOL YPF SA
1.14%
US37733W2044
1.13%
UNICREDIT SPA
1.06%
ROYAL BK CANADA
1.00%
SAFRAN
0.98%
USN070592100
0.98%
ZURICH INSURANCE
0.93%
EFA
ASML HOLDING
2.51%
ROCHE
1.47%
HSBC HOLDINGS
1.44%
ASTRAZENECA
1.41%
NOVARTIS
1.40%
NESTLE SA
1.22%
SHELL PLC
1.05%
TOYOTA
1.02%
SIEMENS
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.95%
SAP SE
0.94%
COMMONWEALTH BANK OF AUSTRALIA
0.94%
BHP GROUP LTD
0.93%
BANCO SANTANDER SA
0.87%
SCHNEIDER ELECTRIC SE
0.78%
Frequently asked questions about AVIV and EFA
How have the AVIV and EFA ETFs performed in 2026?
As of April 1, 2026, AVIV is up 6.53% year-to-date (YTD), while EFA has returned 2.04%. 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 +$145M in flows, compared to +$354M for EFA.
Which ETF is more volatile: AVIV or EFA?
Over the past year, AVIV had a volatility of 16.71%, while EFA experienced 17.35%.
Which ETF is bigger: AVIV or EFA?
As of April 1, 2026, AVIV holds $1.20 B in assets under management (AUM), while EFA manages $72.18 B.
What sectors do the AVIV and EFA ETFs invest in?
AVIV leans toward sectors like Financials, Industrials and Materials. Meanwhile, EFA focuses on Financials, Industrials and Health Care.
What are the top holdings of the AVIV ETF and EFA ETF?
AVIV top holdings include US7802593050, ROCHE and US05946K1016. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: AVIV or EFA?
AVIV holds 596 securities with 19.75% of its assets in the top 15. EFA has 694 securities and a top 15 weight of 17.92%.
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Latest news about AVIV & EFA
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December 23, 2025
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