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EFVvsVDVETF Comparison

ETF 1

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+0.44%

Full EFV fund page

VS

ETF 2

VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of

DM Large & Mid Cap

+0.44%

Full VDV fund page

iShares MSCI EAFE Value ETF (EFV) and Vanguard Developed Markets ex-US Value Index ETF (VDV) 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, VDV's top sector exposures are Finance, Industrials and Non-Energy Materials. EFV is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.08% for VDV. Run a side-by-side ETF comparison of EFV and VDV 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 VDV 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFV VDV	-1.49%-0.31%	-0.08%+1.81%	+13.90%n/a	+20.51%n/a	+94.37%n/a	+90.85%n/a
Flows	EFV VDV	-$315M+$8M	+$2.32B+$24M	-$102M-	-$426M-	+$2.62B-	+$4.84B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFV VDV	+11.27%+12.29%	+14.02%n/a	+13.85%n/a	+15.37%n/a
Max drawdown	EFV VDV	-6.31%-5.34%	-10.69%n/a	-13.36%n/a	-25.83%n/a
Max drawdown duration	EFV VDV	54d54d	123dn/a	37dn/a	518dn/a

Trading data

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	EFV	VDV
Last sale 10/28/2026 at 1:30 PM	$79.09	$76.98
Previous close 10/27/2026	$79.24	$76.76
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	VDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	EFV	VDV
Last price	$79.09	$76.98
1D performance	-0.19%	+0.29%
AuM	$30.45 B	$53.60 M
E/R	0.31%	0.08%

Characteristics

	EFV	VDV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	MSCI EAFE Value Index	S&P Developed Ex-U.S. LargeMidCap Value Index
N° of holdings	391	759
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2005	March 31, 2026
ESG	No	No

More EFV data on Trackinsight

More VDV data on Trackinsight

Exposure

Countries

EFV

Japan

23.79%

United Kingdom

16.13%

France

9.63%

Switzerland

9.34%

Germany

8.59%

Other

32.53%

VDV

Japan

22.85%

United Kingdom

11.37%

Canada

10.24%

Republic of Korea

7.92%

Other

47.61%

Sectors

EFV

Finance

42.67%

Consumer Non-Cycl.

9.45%

Non-Energy Materi.

7.87%

Healthcare

7.23%

Other

32.78%

VDV

Finance

29.81%

Industrials

10.92%

Non-Energy Materi.

10.36%

Energy

10.21%

Consumer Non-Cycl.

9.16%

Technology

9.12%

Other

20.42%

Diversification

EFV

Total weight of top 15 holdings out of 15

26.22%

VDV

Total weight of top 15 holdings out of 15

20.04%

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%

VDV

Samsung Electronics Co., Ltd.

3.12%

Shell Plc

1.86%

Nestlé SA

1.82%

BHP Group Ltd.

1.74%

HSBC Holdings Plc

1.50%

Allianz SE

1.44%

TotalEnergies SE

1.34%

Toyota Motor Corp.

1.02%

Banco Santander SA

1.00%

Roche Holding AG

0.97%

Novartis AG

0.93%

BNP Paribas SA

0.86%

The Bank of Nova Scotia

0.82%

BP Plc

0.81%

Zurich Insurance Group AG

0.81%

Frequently asked questions about EFV and VDV

Which ETF is bigger: EFV or VDV?

As of October 27, 2026, EFV holds $30.45 B in assets under management (AUM), while VDV manages $53.60 M.

What sectors do the EFV and VDV ETFs invest in?

EFV leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, VDV focuses on Finance, Industrials and Non-Energy Materials.

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

EFV top holdings include HSBC Holdings Plc, Shell Plc and Nestlé SA. VDV holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and Nestlé SA.

EFVvsVDVETF Comparison

iShares MSCI EAFE Value ETF

Vanguard Developed Markets ex-US Value Index ETF

EFV vs VDV 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

Which ETF is bigger: EFV or VDV?

As of October 27, 2026, EFV holds $30.45 B in assets under management (AUM), while VDV manages $53.60 M.

What sectors do the EFV and VDV ETFs invest in?

EFV leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, VDV focuses on Finance, Industrials and Non-Energy Materials.

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

EFV top holdings include HSBC Holdings Plc, Shell Plc and Nestlé SA. VDV holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and Nestlé SA.

Which ETF is more diversified: EFV or VDV?

EFV holds 396 securities with 26.22% of its assets in the top 15. VDV has 790 securities and a top 15 weight of 20.04%.

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