EFVvsDIVIETF 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 Value ETF (EFV) and Franklin International Core Dividend Tilt Index ETF (DIVI) belong to the same industry segment: DM Large & Mid Cap. EFV's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, DIVI's top sector exposures are Finance, Industrials and Technology. EFV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.09% for DIVI. EFV is up 13.9% year-to-date (YTD) with -$102M in YTD flows. DIVI performs worse with 11.38% YTD performance, and +$396M in YTD flows. Run a side-by-side ETF comparison of EFV 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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EFV 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. | EFV DIVI | -1.49%-1.25% | -0.08%-0.65% | +13.90%+11.38% | +20.51%+15.08% | +94.37%+77.29% | +90.85%+82.96% |
| Flows | EFV DIVI | -$315M- | +$2.32B+$788K | -$102M+$396M | -$426M+$480M | +$2.62B+$1.52B | +$4.84B+$1.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV DIVI | +11.27%+9.57% | +14.02%+13.57% | +13.85%+13.71% | +15.37%+14.04% |
| Max drawdown | EFV DIVI | -6.31%-5.76% | -10.69%-10.10% | -13.36%-14.29% | -25.83%-20.34% |
| Max drawdown duration | EFV DIVI | 54d72d | 123d82d | 37d42d | 518d371d |
Trading data
EFV | DIVI | |
Last sale 10/28/2026 at 1:30 PM | $79.09 | $42.56 |
| Previous close 10/27/2026 | $79.24 | $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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EFV | 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 1:30 PM
Live
Closed
EFV | DIVI | |
|---|---|---|
| Last price | $79.09 | $42.56 |
| 1D performance | -0.19% | +0.12% |
| AuM | $30.45 B | $2.63 B |
| E/R | 0.31% | 0.09% |
Characteristics
EFV | DIVI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI EAFE Value Index | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 391 | 387 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
EFV
Japan
23.79%
United Kingdom
16.13%
France
9.63%
Switzerland
9.34%
Germany
8.59%
Other
32.53%
DIVI
Japan
21.34%
United Kingdom
14.07%
France
8.76%
Australia
8.52%
Germany
8.45%
Switzerland
8.14%
Other
30.72%
Sectors
EFV
Finance
42.67%
Consumer Non-Cycl.
9.45%
Non-Energy Materi.
7.87%
Healthcare
7.23%
Other
32.78%
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
EFV
Total weight of top 15 holdings out of 15
26.22%
DIVI
Total weight of top 15 holdings out of 15
19.31%
Top 15 holdings
Data as of August 31, 2026
EFV
HSBC Holdings Plc
3.15%
Shell Plc
2.23%
Nestlé SA
2.22%
Mitsubishi UFJ Financial Group, Inc.
2.18%
Allianz SE
1.76%
Roche Holding AG
1.76%
Toyota Motor Corp.
1.66%
Novartis AG
1.61%
TotalEnergies SE
1.51%
Banco Bilbao Vizcaya Argentaria SA
1.44%
Sumitomo Mitsui Financial Group, Inc.
1.41%
BHP Group Ltd.
1.39%
Siemens AG
1.39%
Iberdrola SA
1.28%
Unilever Plc
1.24%
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 EFV and DIVI
How have the EFV and DIVI ETFs performed in 2026?
As of October 27, 2026, EFV is up 13.9% year-to-date (YTD), while DIVI has returned 11.38%. That puts EFV better performer ahead so far this year.
Which ETF is attracting more investor money: EFV or DIVI?
Year-to-date, the EFV ETF saw -$102M in flows, compared to +$396M for DIVI.
Which ETF is more volatile: EFV or DIVI?
Over the past year, EFV had a volatility of 14.02%, while DIVI experienced 13.57%.
Which ETF is bigger: EFV or DIVI?
As of October 27, 2026, EFV holds $30.45 B in assets under management (AUM), while DIVI manages $2.63 B.
What sectors do the EFV and DIVI ETFs invest in?
EFV leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the EFV ETF and DIVI ETF?
EFV top holdings include HSBC Holdings Plc, Shell Plc and Nestlé SA. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EFV or DIVI?
EFV holds 396 securities with 26.22% of its assets in the top 15. DIVI has 393 securities and a top 15 weight of 19.31%.
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