BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EFVvsVDVETF Comparison

ETF 1

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+1.12%

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

+1.12%

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 Financials, Industrials and Consumer Staples. In contrast, VDV's top sector exposures are Financials, Industrials and Energy. 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFV VDV	+1.04%+0.91%	+7.64%n/a	+10.48%n/a	+27.62%n/a	+82.24%n/a	+79.37%n/a
Flows	EFV VDV	-$5.43B-	-$6.04B-	-$5.52B-	-$6.57B-	-$853M-	+$614M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFV VDV	+17.72%n/a	+14.18%n/a	+14.00%n/a	+15.47%n/a
Max drawdown	EFV VDV	-4.30%n/a	-10.69%n/a	-13.36%n/a	-25.83%n/a
Max drawdown duration	EFV VDV	14dn/a	103dn/a	37dn/a	518dn/a

Trading data

Create an account to view trading data

Join for free

	EFV	VDV
Last sale 6/12/2026 at 1:30 PM	$78.95	$77.56
Previous close 06/11/2026	$78.57	$77.18
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

Create an account to view replication quality

Join for free

	EFV	VDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EFV	VDV
Last price	$78.95	$77.56
1D performance	+0.48%	+0.49%
AuM	$24.95 B	$23.20 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	388	749
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

22.46%

United Kingdom

16.89%

Germany

8.64%

France

8.39%

Switzerland

8.37%

Other

35.24%

VDV

Japan

22.07%

United Kingdom

11.92%

Canada

10.6%

Republic of Korea

7.22%

Other

48.19%

Sectors

EFV

Financials

35.75%

Industrials

9.95%

Consumer Staples

7.48%

Energy

7.38%

Other

39.44%

VDV

Financials

22.88%

Industrials

13.04%

Energy

9.93%

Materials

8.81%

Consumer Staples

8.33%

Information Techn.

7.13%

Other

29.88%

Diversification

EFV

Total weight of top 15 holdings out of 15

25.64%

VDV

Total weight of top 15 holdings out of 15

19.48%

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%

VDV

SAMSUNG ELECTR

2.59%

NESTLE SA

1.95%

SHELL PLC

1.93%

BHP GROUP LTD

1.50%

TOTALENERGIES SE

1.41%

HSBC HOLDINGS

1.39%

ALLIANZ SE

1.30%

TOYOTA

1.02%

NOVARTIS

0.97%

MITSUBISHI

0.96%

BP

0.93%

CH1499059983

0.92%

ENBRIDGE

0.90%

BRITISH AMERICAN TOBACCO

0.87%

BANCO SANTANDER SA

0.84%

Frequently asked questions about EFV and VDV

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 June 12, 2026, EFV holds $24.95 B in assets under management (AUM), while VDV manages $23.20 M.

What sectors do the EFV and VDV ETFs invest in?

EFV leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, VDV focuses on Financials, Industrials and Energy.

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

EFV top holdings include HSBC HOLDINGS, CH1499059983 and NESTLE SA. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.

Which ETF is more diversified: EFV or VDV?

EFV holds 408 securities with 25.64% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.

Build and Analyze Your ETF Portfolio Like a Pro