EFAVvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
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 Healthcare. 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 7.12% year-to-date (YTD) with -$174M in YTD flows. DIVI performs better with 11.8% YTD performance, and +$395M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV DIVI | +4.31%+1.55% | +1.19%+3.91% | +7.12%+11.80% | +11.07%+21.87% | +45.88%+60.67% | +37.04%+83.33% |
| Flows | EFAV DIVI | +$2M+$111M | -$89M+$175M | -$174M+$395M | -$512M+$585M | -$3.89B+$1.60B | -$4.32B+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV DIVI | +9.90%+13.12% | +9.74%+13.63% | +10.24%+13.92% | +11.35%+14.00% |
| Max drawdown | EFAV DIVI | -3.82%-2.71% | -6.83%-10.10% | -8.91%-14.29% | -27.61%-20.34% |
| Max drawdown duration | EFAV DIVI | 56d37d | 145d82d | 155d42d | 1058d371d |
Trading data
EFAV | DIVI | |
Last sale 7/27/2026 at 1:30 PM | $91.54 | $42.89 |
| Previous close 07/24/2026 | $90.96 | $42.67 |
| Consolidated volume 07/24/2026 | ||
| 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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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 7/27/2026 at 1:30 PM
Live
Closed
EFAV | DIVI | |
|---|---|---|
| Last price | $91.54 | $42.89 |
| 1D performance | +0.64% | +0.52% |
| AuM | $5.26 B | $2.65 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 | 251 | 385 |
| 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
25.91%
Switzerland
10.96%
United Kingdom
10.13%
Other
53.01%
DIVI
Japan
21.56%
United Kingdom
14.07%
France
8.96%
Switzerland
8.38%
Australia
8.38%
Germany
8.33%
Other
30.32%
Sectors
EFAV
Finance
23.22%
Consumer Non-Cycl.
13.84%
Healthcare
11.96%
Industrials
10.81%
Utilities
8.4%
Telecommunication.
8.37%
Other
23.4%
DIVI
Finance
31.8%
Industrials
13.99%
Technology
11.37%
Healthcare
8.97%
Consumer Non-Cycl.
7.92%
Other
25.95%
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Diversification
EFAV
Total weight of top 15 holdings out of 15
20.13%
DIVI
Total weight of top 15 holdings out of 15
19.71%
Top 15 holdings
Data as of June 30, 2026
EFAV
Iberdrola SA
1.66%
SECOM Co., Ltd.
1.52%
Novartis AG
1.50%
Zurich Insurance Group AG
1.41%
Takeda Pharmaceutical Co., Ltd.
1.38%
DBS Group Holdings Ltd.
1.37%
Shell Plc
1.36%
Swisscom AG
1.34%
Eni SpA
1.31%
TotalEnergies SE
1.29%
Oversea-Chinese Banking Corp. Ltd.
1.22%
Equinor ASA
1.20%
Sampo Oyj
1.20%
BOC Hong Kong (Holdings) Ltd.
1.19%
Unilever Plc
1.18%
DIVI
ASML Holding NV
3.18%
HSBC Holdings Plc
1.54%
Nestlé SA
1.47%
Roche Holding AG
1.39%
AstraZeneca PLC
1.36%
Novartis AG
1.22%
Siemens AG
1.18%
British American Tobacco plc
1.11%
BHP Group Ltd.
1.11%
Tokyo Electron Ltd.
1.08%
Intesa Sanpaolo SpA
1.07%
Toyota Motor Corp.
1.07%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Zurich Insurance Group AG
0.94%
Enel SpA
0.94%
Frequently asked questions about EFAV and DIVI
How have the EFAV and DIVI ETFs performed in 2026?
As of July 24, 2026, EFAV is up 7.12% year-to-date (YTD), while DIVI has returned 11.8%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or DIVI?
Year-to-date, the EFAV ETF saw -$174M in flows, compared to +$395M for DIVI.
Which ETF is more volatile: EFAV or DIVI?
Over the past year, EFAV had a volatility of 9.74%, while DIVI experienced 13.63%.
Which ETF is bigger: EFAV or DIVI?
As of July 24, 2026, EFAV holds $5.26 B in assets under management (AUM), while DIVI manages $2.65 B.
What sectors do the EFAV and DIVI ETFs invest in?
EFAV leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the EFAV ETF and DIVI ETF?
EFAV top holdings include Iberdrola SA, SECOM Co., Ltd. and Novartis AG. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Nestlé SA.
Which ETF is more diversified: EFAV or DIVI?
EFAV holds 254 securities with 20.13% of its assets in the top 15. DIVI has 392 securities and a top 15 weight of 19.71%.
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