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EFADvsEFVETF Comparison

ETF 1

EFAD

ProShares MSCI EAFE Dividend Growers ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full EFAD fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

-0.5%

Full EFV fund page

ProShares MSCI EAFE Dividend Growers ETF (EFAD) and iShares MSCI EAFE Value ETF (EFV) belong to the same industry segment: DM Large & Mid Cap. EFAD's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. EFAD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.31% for EFV. EFAD is up 4.37% year-to-date (YTD) with -$3M in YTD flows. EFV performs better with 12.67% YTD performance, and -$2.74B in YTD flows. Run a side-by-side ETF comparison of EFAD and EFV 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 EFV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAD EFV	+0.80%+2.20%	-0.66%+2.56%	+4.37%+12.67%	+6.03%+30.43%	+23.45%+79.47%	+5.33%+97.14%
Flows	EFAD EFV	-+$2.75B	-$1M-$2.65B	-$3M-$2.74B	-$11M-$4.34B	-$42M+$1.97B	-$59M+$3.21B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAD EFV	+10.15%+13.88%	+11.87%+14.07%	+12.60%+13.89%	+13.68%+15.38%
Max drawdown	EFAD EFV	-4.74%-3.38%	-9.95%-10.69%	-15.06%-13.36%	-35.77%-25.83%
Max drawdown duration	EFAD EFV	74d20d	138d123d	236d37d	1633d518d

Trading data

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	EFAD	EFV
Last sale 7/17/2026 at 1:30 PM	$43.14	$78.47
Previous close 07/16/2026	$43.11	$78.63
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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	EFAD	EFV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	EFAD	EFV
Last price	$43.14	$78.47
1D performance	+0.07%	-0.20%
AuM	$61.69 M	$27.58 B
E/R	0.5%	0.31%

Characteristics

	EFAD	EFV
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	MSCI EAFE Dividends Masters Index	MSCI EAFE Value Index
N° of holdings	75	400
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2014	August 1, 2005
ESG	No	No

More EFAD data on Trackinsight

More EFV data on Trackinsight

Exposure

Countries

EFAD

Japan

26.07%

United Kingdom

13.57%

Switzerland

12.11%

Australia

9.92%

Other

38.33%

EFV

Japan

23.46%

United Kingdom

16.05%

France

9.94%

Switzerland

9.6%

Germany

8.52%

Other

32.43%

Sectors

EFAD

Technology

23.07%

Healthcare

15.42%

Finance

15.01%

Non-Energy Materi.

11.93%

Industrials

7.94%

Utilities

7.59%

Other

19.05%

EFV

Finance

40.47%

Consumer Non-Cycl.

9.73%

Non-Energy Materi.

8.17%

Healthcare

7.17%

Energy

7%

Other

27.45%

Diversification

EFAD

Total weight of top 15 holdings out of 15

23.63%

EFV

Total weight of top 15 holdings out of 15

25.57%

Top 15 holdings

Data as of May 31, 2026

EFAD

Murata Manufacturing Co. Ltd.

2.55%

Logitech International SA

1.62%

London Stock Exchange Group Plc

1.60%

Lasertec Corp.

1.56%

Terumo Corp.

1.54%

Deutsche Börse AG

1.51%

Halma Plc

1.51%

ASML Holding NV

1.50%

Washington H. Soul Pattinson & Co. Ltd.

1.50%

Tokio Marine Holdings, Inc.

1.48%

APA Group

1.48%

Bunzl Plc

1.46%

Computershare Ltd.

1.45%

The Sage Group plc

1.43%

RELX Plc

1.42%

EFV

HSBC Holdings Plc

3.15%

Nestlé SA

2.42%

Shell Plc

2.18%

Mitsubishi UFJ Financial Group, Inc.

1.86%

Roche Holding AG

1.79%

Toyota Motor Corp.

1.67%

Novartis AG

1.66%

TotalEnergies SE

1.59%

Allianz SE

1.57%

Siemens AG

1.41%

BHP Group Ltd.

1.37%

Iberdrola SA

1.29%

Sumitomo Mitsui Financial Group, Inc.

1.23%

Banco Bilbao Vizcaya Argentaria SA

1.22%

British American Tobacco plc

1.16%

Frequently asked questions about EFAD and EFV

How have the EFAD and EFV ETFs performed in 2026?

As of July 17, 2026, EFAD is up 4.37% year-to-date (YTD), while EFV has returned 12.67%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: EFAD or EFV?

Year-to-date, the EFAD ETF saw -$3M in flows, compared to -$2.74B for EFV.

Which ETF is more volatile: EFAD or EFV?

Over the past year, EFAD had a volatility of 11.87%, while EFV experienced 14.07%.

Which ETF is bigger: EFAD or EFV?

As of July 17, 2026, EFAD holds $61.69 M in assets under management (AUM), while EFV manages $27.58 B.

What sectors do the EFAD and EFV ETFs invest in?

EFAD leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the EFAD ETF and EFV ETF?

EFAD top holdings include Murata Manufacturing Co. Ltd., Logitech International SA and London Stock Exchange Group Plc. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.

EFADvsEFVETF Comparison

ProShares MSCI EAFE Dividend Growers ETF

iShares MSCI EAFE Value ETF

EFAD vs EFV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFAD and EFV ETFs performed in 2026?

As of July 17, 2026, EFAD is up 4.37% year-to-date (YTD), while EFV has returned 12.67%. That puts EFV better performer ahead so far this year.

Which ETF is attracting more investor money: EFAD or EFV?

Year-to-date, the EFAD ETF saw -$3M in flows, compared to -$2.74B for EFV.

Which ETF is more volatile: EFAD or EFV?

Over the past year, EFAD had a volatility of 11.87%, while EFV experienced 14.07%.

Which ETF is bigger: EFAD or EFV?

As of July 17, 2026, EFAD holds $61.69 M in assets under management (AUM), while EFV manages $27.58 B.

What sectors do the EFAD and EFV ETFs invest in?

EFAD leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.

What are the top holdings of the EFAD ETF and EFV ETF?

EFAD top holdings include Murata Manufacturing Co. Ltd., Logitech International SA and London Stock Exchange Group Plc. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.

Which ETF is more diversified: EFAD or EFV?

EFAD holds 75 securities with 23.63% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.57%.

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