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iShares MSCI EAFE Value ETF (EFV) belongs to the DM Large & Mid Cap segment. Virtus WMC International Dividend ETF (VWID) is part of the Uncategorized Equities segment. EFV's top 3 sector exposures are Financials, Industrials and Consumer Staples. In contrast, VWID's top sector exposures are Financials, Industrials and Energy. EFV is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.49% for VWID. EFV is up 2.64% year-to-date (YTD) with +$526M in YTD flows. VWID performs better with 4.66% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EFV and VWID below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFV VWID | -6.83%-3.86% | +4.46%+7.00% | +2.64%+4.66% | +29.76%+32.85% | +77.82%+73.50% | +77.48%+80.16% |
| Flows | EFV VWID | +$346M- | +$665M-$2M | +$526M- | +$2.92B-$2M | +$3.80B+$1M | +$8.72B+$4M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFV VWID | +14.42%+11.92% | +15.53%+13.88% | +13.68%+11.89% | +15.15%+12.81% |
| Max drawdown | EFV VWID | -8.17%-6.87% | -13.36%-11.95% | -13.36%-11.95% | -25.83%-23.15% |
| Max drawdown duration | EFV VWID | 11d10d | 37d36d | 37d36d | 518d449d |
EFV | VWID | |
Last sale 3/13/2026 at 1:30 PM | $72.69 | $36.42 |
| Previous close 03/12/2026 | $73.37 | $36.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFV | VWID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFV | VWID | |
|---|---|---|
| Last price | $72.69 | $36.42 |
| 1D performance | -0.93% | -0.76% |
| AuM | $28.90 B | $13.03 M |
| E/R | 0.31% | 0.49% |
EFV | VWID | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | VIRTUS Investment Partners |
| Benchmark | MSCI EAFE Value Index | - |
| N° of holdings | 390 | 133 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | October 10, 2017 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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