EFADvsEFAETF Comparison
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ProShares MSCI EAFE Dividend Growers ETF (EFAD) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. EFAD's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. EFAD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.32% for EFA. EFAD is up 9.22% year-to-date (YTD) with -$3M in YTD flows. EFA performs better with 9.65% YTD performance, and +$794M in YTD flows. Run a side-by-side ETF comparison of EFAD 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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EFAD vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAD EFA | +2.82%-1.14% | +4.45%-0.32% | +9.22%+9.65% | +8.75%+13.65% | +41.31%+65.11% | +9.72%+52.36% |
| Flows | EFAD EFA | -+$312M | -+$187M | -$3M+$794M | -$7M+$2.04B | -$42M+$5.89B | -$59M+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAD EFA | +10.03%+12.52% | +11.89%+15.86% | +12.52%+15.04% | +13.68%+16.32% |
| Max drawdown | EFAD EFA | -5.70%-5.66% | -9.95%-11.39% | -15.06%-13.68% | -34.10%-29.16% |
| Max drawdown duration | EFAD EFA | 52d52d | 149d107d | 236d41d | 1540d828d |
Trading data
EFAD | EFA | |
Last sale 10/16/2026 at 7:02 PM | $44.60 | $102.92 |
| Previous close 10/16/2026 | $44.41 | $103.55 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EFAD | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 7:02 PM
Live
Closed
EFAD | EFA | |
|---|---|---|
| Last price | $44.60 | $102.92 |
| 1D performance | +0.44% | -0.61% |
| AuM | $64.33 M | $76.80 B |
| E/R | 0.5% | 0.32% |
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Exposure
Countries
EFAD
Japan
22.76%
United Kingdom
13.55%
Switzerland
12.95%
Australia
12.29%
Other
38.46%
EFA
Japan
23.74%
United Kingdom
13.75%
Switzerland
9.84%
Germany
8.75%
France
8.69%
Other
35.23%
Sectors
EFAD
Technology
19.84%
Healthcare
18.69%
Finance
15.12%
Non-Energy Materi.
12.51%
Industrials
7.88%
Consumer Non-Cycl.
7.72%
Other
18.24%
EFA
Finance
27.68%
Industrials
15.81%
Technology
12.97%
Healthcare
9.69%
Consumer Non-Cycl.
7.95%
Non-Energy Materi.
7.03%
Other
18.88%
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Diversification
EFAD
Total weight of top 15 holdings out of 15
23.89%
EFA
Total weight of top 15 holdings out of 15
18.29%
Top 15 holdings
Data as of August 31, 2026
EFAD
CSL Ltd.
2.18%
Pro Medicus Ltd.
1.81%
SEGRO PLC
1.76%
Fisher & Paykel Healthcare Corp. Ltd.
1.68%
Sika AG
1.64%
Lotus Bakeries NV
1.53%
Northern Star Resources Ltd.
1.52%
The Sage Group plc
1.52%
Symrise AG
1.49%
ASML Holding NV
1.48%
Computershare Ltd.
1.47%
Bunzl Plc
1.46%
Kao Corp.
1.45%
SAP SE
1.45%
Givaudan SA
1.44%
EFA
ASML Holding NV
2.93%
HSBC Holdings Plc
1.59%
Roche Holding AG
1.37%
Novartis AG
1.25%
Shell Plc
1.13%
Nestlé SA
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
AstraZeneca PLC
1.10%
BHP Group Ltd.
1.08%
Siemens AG
1.07%
SAP SE
1.01%
Banco Santander SA
0.94%
Allianz SE
0.89%
Commonwealth Bank of Australia
0.86%
Schneider Electric SE
0.84%
Frequently asked questions about EFAD and EFA
How have the EFAD and EFA ETFs performed in 2026?
As of October 16, 2026, EFAD is up 9.22% year-to-date (YTD), while EFA has returned 9.65%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFAD or EFA?
Year-to-date, the EFAD ETF saw -$3M in flows, compared to +$794M for EFA.
Which ETF is more volatile: EFAD or EFA?
Over the past year, EFAD had a volatility of 11.89%, while EFA experienced 15.86%.
Which ETF is bigger: EFAD or EFA?
As of October 16, 2026, EFAD holds $64.33 M in assets under management (AUM), while EFA manages $76.80 B.
What sectors do the EFAD and EFA ETFs invest in?
EFAD leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAD ETF and EFA ETF?
EFAD top holdings include CSL Ltd., Pro Medicus Ltd. and SEGRO PLC. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFAD or EFA?
EFAD holds 73 securities with 23.89% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.29%.
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