EFVvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+1.12%
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 Financials, Industrials and Consumer Staples. In contrast, DIVI's top sector exposures are Financials, Industrials and Information Technology. EFV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.09% for DIVI. EFV is up 10.48% year-to-date (YTD) with -$5.52B in YTD flows. DIVI performs better with 11.29% YTD performance, and +$249M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFV vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV DIVI | +1.04%+1.68% | +7.64%+8.46% | +10.48%+11.29% | +27.62%+25.39% | +82.24%+65.91% | +79.37%+85.43% |
| Flows | EFV DIVI | -$5.43B- | -$6.04B+$74M | -$5.52B+$249M | -$6.57B+$522M | -$853M+$1.51B | +$614M+$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV DIVI | +17.72%+17.05% | +14.18%+13.51% | +14.00%+13.93% | +15.47%+13.92% |
| Max drawdown | EFV DIVI | -4.30%-3.48% | -10.69%-10.10% | -13.36%-14.29% | -25.83%-20.34% |
| Max drawdown duration | EFV DIVI | 14d14d | 103d82d | 37d42d | 518d371d |
Trading data
EFV | DIVI | |
Last sale 6/12/2026 at 1:30 PM | $78.95 | $43.43 |
| Previous close 06/11/2026 | $78.57 | $43.18 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EFV | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EFV | DIVI | |
|---|---|---|
| Last price | $78.95 | $43.43 |
| 1D performance | +0.48% | +0.58% |
| AuM | $24.95 B | $2.53 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 | 388 | 385 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | June 1, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
EFV
Japan
22.46%
United Kingdom
16.89%
Germany
8.64%
France
8.39%
Switzerland
8.37%
Other
35.24%
DIVI
Japan
21.9%
United Kingdom
13.85%
France
9.27%
Australia
8.6%
Switzerland
8.42%
Germany
7.92%
Other
30.04%
Sectors
EFV
Financials
35.75%
Industrials
9.95%
Consumer Staples
7.48%
Energy
7.38%
Other
39.44%
DIVI
Financials
26.96%
Industrials
15.81%
Information Techn.
9.05%
Consumer Discreti.
7.83%
Other
40.36%
Advertisement
Diversification
EFV
Total weight of top 15 holdings out of 15
25.64%
DIVI
Total weight of top 15 holdings out of 15
19%
Top 15 holdings
Data as of April 30, 2026
EFV
HSBC HOLDINGS
2.77%
CH1499059983
2.51%
NESTLE SA
2.29%
SHELL PLC
2.26%
MITSUBISHI UFJ FINANCIAL GROUP
1.78%
BHP GROUP LTD
1.72%
TOTALENERGIES SE
1.62%
TOYOTA
1.61%
BANCO SANTANDER SA
1.57%
ALLIANZ SE
1.53%
IBERDROLA SA
1.32%
SIEMENS
1.29%
SUMITOMO MITSUI
1.13%
BRITISH AMERICAN TOBACCO
1.12%
BBVA
1.11%
DIVI
ASML HOLDING
2.80%
HSBC HOLDINGS
1.47%
NESTLE SA
1.42%
ASTRAZENECA
1.39%
CH1499059983
1.38%
SIEMENS
1.15%
NOVARTIS
1.14%
TOYOTA
1.10%
BHP GROUP LTD
1.09%
BNP PARIBAS
1.07%
INTESA SANPAOLO
1.07%
BRITISH AMERICAN TOBACCO
1.01%
SANOFI SA
0.99%
ENEL GLOBAL TRADING
0.96%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
Frequently asked questions about EFV and DIVI
How have the EFV and DIVI ETFs performed in 2026?
As of June 12, 2026, EFV is up 10.48% year-to-date (YTD), while DIVI has returned 11.29%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: EFV or DIVI?
Year-to-date, the EFV ETF saw -$5.52B in flows, compared to +$249M for DIVI.
Which ETF is more volatile: EFV or DIVI?
Over the past year, EFV had a volatility of 14.18%, while DIVI experienced 13.51%.
Which ETF is bigger: EFV or DIVI?
As of June 12, 2026, EFV holds $24.95 B in assets under management (AUM), while DIVI manages $2.53 B.
What sectors do the EFV and DIVI ETFs invest in?
EFV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, DIVI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFV ETF and DIVI ETF?
EFV top holdings include HSBC HOLDINGS, CH1499059983 and NESTLE SA. DIVI holds in its top three: ASML HOLDING, HSBC HOLDINGS and NESTLE SA.
Which ETF is more diversified: EFV or DIVI?
EFV holds 408 securities with 25.64% of its assets in the top 15. DIVI has 406 securities and a top 15 weight of 19%.
Advertisement
Advertisement
