EFAVvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.44%
iShares MSCI EAFE Min Vol Factor ETF (EFAV) and Franklin International Core Dividend Tilt Index ETF (DIVI) belong to the same industry segment: DM Large & Mid Cap. EFAV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, DIVI's top sector exposures are Finance, Industrials and Technology. EFAV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for DIVI. EFAV is up 13.03% year-to-date (YTD) with -$220M in YTD flows. DIVI performs worse with 11.05% YTD performance, and +$396M in YTD flows. Run a side-by-side ETF comparison of EFAV and DIVI 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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EFAV vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV DIVI | +3.63%-1.55% | +4.83%-0.94% | +13.03%+11.05% | +15.06%+14.74% | +66.70%+76.77% | +45.26%+81.91% |
| Flows | EFAV DIVI | -$27M- | -$47M+$788K | -$220M+$396M | -$348M+$480M | -$3.98B+$1.52B | -$4.07B+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV DIVI | +9.37%+9.62% | +9.89%+13.59% | +10.23%+13.70% | +11.39%+14.04% |
| Max drawdown | EFAV DIVI | -4.76%-5.76% | -6.83%-10.10% | -8.91%-14.29% | -26.15%-20.34% |
| Max drawdown duration | EFAV DIVI | 47d71d | 150d82d | 155d42d | 980d371d |
Trading data
EFAV | DIVI | |
Last sale 10/28/2026 at 3:12 PM | $94.98 | $42.33 |
| Previous close 10/27/2026 | $95.78 | $42.51 |
| Consolidated volume 10/27/2026 | ||
| 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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EFAV | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 3:12 PM
Live
Closed
EFAV | DIVI | |
|---|---|---|
| Last price | $94.98 | $42.33 |
| 1D performance | -0.84% | -0.42% |
| AuM | $5.50 B | $2.62 B |
| E/R | 0.2% | 0.09% |
Characteristics
EFAV | DIVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI EAFE Minimum Volatility Index | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 263 | 387 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
EFAV
Japan
27.95%
Switzerland
10.39%
United Kingdom
9.47%
Other
52.19%
DIVI
Japan
21.34%
United Kingdom
14.07%
France
8.76%
Australia
8.52%
Germany
8.45%
Switzerland
8.14%
Other
30.72%
Sectors
EFAV
Finance
23.69%
Consumer Non-Cycl.
13.43%
Industrials
10.57%
Healthcare
10.51%
Energy
8.99%
Telecommunication.
8.58%
Other
24.23%
DIVI
Finance
33.09%
Industrials
14.16%
Technology
10.56%
Healthcare
8.83%
Consumer Non-Cycl.
7.59%
Other
25.76%
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Diversification
EFAV
Total weight of top 15 holdings out of 15
20.26%
DIVI
Total weight of top 15 holdings out of 15
19.31%
Top 15 holdings
Data as of August 31, 2026
EFAV
DBS Group Holdings Ltd.
1.51%
Iberdrola SA
1.48%
Equinor ASA
1.47%
Takeda Pharmaceutical Co., Ltd.
1.47%
Shell Plc
1.44%
SECOM Co., Ltd.
1.43%
Eni SpA
1.40%
TotalEnergies SE
1.36%
Novartis AG
1.35%
Oversea-Chinese Banking Corp. Ltd.
1.34%
Zurich Insurance Group AG
1.29%
Swisscom AG
1.25%
Sampo Oyj
1.20%
Unilever Plc
1.18%
SoftBank Corp.
1.09%
DIVI
ASML Holding NV
2.89%
HSBC Holdings Plc
1.60%
Roche Holding AG
1.43%
Nestlé SA
1.34%
BHP Group Ltd.
1.24%
Siemens AG
1.22%
Intesa Sanpaolo SpA
1.19%
Novartis AG
1.16%
AstraZeneca PLC
1.13%
Toyota Motor Corp.
1.12%
Mitsubishi UFJ Financial Group, Inc.
1.10%
Allianz SE
1.01%
DBS Group Holdings Ltd.
0.98%
British American Tobacco plc
0.96%
Rio Tinto Plc
0.93%
Frequently asked questions about EFAV and DIVI
How have the EFAV and DIVI ETFs performed in 2026?
As of October 27, 2026, EFAV is up 13.03% year-to-date (YTD), while DIVI has returned 11.05%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or DIVI?
Year-to-date, the EFAV ETF saw -$220M in flows, compared to +$396M for DIVI.
Which ETF is more volatile: EFAV or DIVI?
Over the past year, EFAV had a volatility of 9.89%, while DIVI experienced 13.59%.
Which ETF is bigger: EFAV or DIVI?
As of October 27, 2026, EFAV holds $5.50 B in assets under management (AUM), while DIVI manages $2.62 B.
What sectors do the EFAV and DIVI ETFs invest in?
EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAV ETF and DIVI ETF?
EFAV top holdings include DBS Group Holdings Ltd., Iberdrola SA and Equinor ASA. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFAV or DIVI?
EFAV holds 266 securities with 20.26% of its assets in the top 15. DIVI has 393 securities and a top 15 weight of 19.31%.
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