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EUDVvsEFADETF Comparison

ETF 1

EUDV

ProShares MSCI Europe Dividend Growers ETF

This fund is part of

Europe Blended Cap

+0%

Full EUDV fund page

VS

ETF 2

EFAD

ProShares MSCI EAFE Dividend Growers ETF

This fund is part of

DM Large & Mid Cap

+0%

Full EFAD fund page

ProShares MSCI Europe Dividend Growers ETF (EUDV) belongs to the Europe Blended Cap segment. ProShares MSCI EAFE Dividend Growers ETF (EFAD) is part of the DM Large & Mid Cap segment. EUDV's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, EFAD's top sector exposures are Health Care, Information Technology and Industrials. EUDV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.5% for EFAD. EUDV is down -1.37% year-to-date (YTD) with -$531K in YTD flows. EFAD performs worse with -1.4% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of EUDV and EFAD 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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EUDV vs EFAD 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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUDV EFAD	-4.91%-5.04%	-1.37%-1.41%	-1.37%-1.40%	+6.56%+8.80%	+22.45%+18.07%	+20.39%+5.96%
Flows	EUDV EFAD	--	-$531K-$2M	-$531K-$2M	+$2M-$8M	-$2M-$40M	+$18K-$58M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUDV EFAD	+16.38%+15.06%	+15.82%+14.75%	+13.89%+12.43%	+16.25%+13.54%
Max drawdown	EUDV EFAD	-10.45%-9.95%	-10.45%-9.95%	-14.84%-15.06%	-37.24%-35.77%
Max drawdown duration	EUDV EFAD	32d32d	32d32d	229d236d	1120d1633d

Trading data

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	EUDV	EFAD
Last sale 4/2/2026 at 1:30 PM	$51.68	$41.25
Previous close 04/02/2026	$51.91	$41.52
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	EUDV	EFAD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	EUDV	EFAD
Last price	$51.68	$41.25
1D performance	-0.44%	-0.64%
AuM	$8.00 M	$60.04 M
E/R	0.55%	0.5%

Characteristics

	EUDV	EFAD
Management strategy	Passive	Passive
Provider	ProShares	ProShares
Benchmark	MSCI Europe Dividend Masters Index	MSCI EAFE Dividends Masters Index
N° of holdings	44	77
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 9, 2015	August 19, 2014
ESG	No	No

More EUDV data on Trackinsight

More EFAD data on Trackinsight

Exposure

Countries

EUDV

Switzerland

21.26%

United Kingdom

21.2%

Belgium

12.62%

Germany

7.51%

Other

37.41%

EFAD

Japan

26.08%

United Kingdom

12.58%

Switzerland

12.53%

Australia

9.22%

Belgium

7.45%

Other

32.14%

Sectors

EUDV

Industrials

18.23%

Health Care

13.8%

Financials

12.51%

Information Techn.

11.47%

Materials

10.29%

Utilities

9.77%

Other

23.92%

EFAD

Health Care

16.76%

Information Techn.

15.46%

Industrials

10.8%

Financials

9.96%

Materials

8.95%

Utilities

8.49%

Other

29.58%

Diversification

EUDV

Total weight of top 15 holdings out of 15

38.12%

EFAD

Total weight of top 15 holdings out of 15

23.49%

Top 15 holdings

Data as of February 28, 2026

EUDV

ASML HOLDING

2.93%

LOTUS BAKERIES

2.88%

ELIA SYSTEM OPERATOR

2.74%

ROCHE

2.72%

NOVARTIS

2.61%

TELENOR

2.59%

BAE SYSTEMS

2.54%

UCB

2.47%

FINANCIERE DE TUBIZE

2.44%

HALMA PLC

2.43%

UNITED UTILITIES GROUP

2.38%

IBERDROLA SA

2.37%

SEGRO REIT

2.36%

LEGAL AND GENERAL GROUP

2.35%

SPIRAX-SARCO ENGINEERING PLC

2.33%

EFAD

ASML HOLDING

1.74%

SUMITOMO REALTY

1.68%

LOTUS BAKERIES

1.67%

SHIONOGI

1.65%

ASTELLAS PHARMA

1.62%

ELIA SYSTEM OPERATOR

1.62%

ROCHE

1.61%

TELENOR

1.54%

NOVARTIS

1.54%

BAE SYSTEMS

1.50%

HULIC

1.50%

UCB

1.47%

NORTHERN STAR RESOURCES

1.46%

FINANCIERE DE TUBIZE

1.45%

CKI HOLDINGS

1.44%

Frequently asked questions about EUDV and EFAD

How have the EUDV and EFAD ETFs performed in 2026?

As of April 2, 2026, EUDV is down -1.37% year-to-date (YTD), while EFAD has lost -1.4%. That puts EUDV better performer ahead so far this year.

Which ETF is attracting more investor money: EUDV or EFAD?

Year-to-date, the EUDV ETF saw -$531K in flows, compared to -$2M for EFAD.

Which ETF is more volatile: EUDV or EFAD?

Over the past year, EUDV had a volatility of 15.82%, while EFAD experienced 14.75%.

Which ETF is bigger: EUDV or EFAD?

As of April 2, 2026, EUDV holds $8.00 M in assets under management (AUM), while EFAD manages $60.04 M.

What sectors do the EUDV and EFAD ETFs invest in?

EUDV leans toward sectors like Industrials, Health Care and Financials. Meanwhile, EFAD focuses on Health Care, Information Technology and Industrials.

What are the top holdings of the EUDV ETF and EFAD ETF?

EUDV top holdings include ASML HOLDING, LOTUS BAKERIES and ELIA SYSTEM OPERATOR. EFAD holds in its top three: ASML HOLDING, SUMITOMO REALTY and LOTUS BAKERIES.

EUDVvsEFADETF Comparison

ProShares MSCI Europe Dividend Growers ETF

ProShares MSCI EAFE Dividend Growers ETF

EUDV vs EFAD 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

How have the EUDV and EFAD ETFs performed in 2026?

As of April 2, 2026, EUDV is down -1.37% year-to-date (YTD), while EFAD has lost -1.4%. That puts EUDV better performer ahead so far this year.

Which ETF is attracting more investor money: EUDV or EFAD?

Year-to-date, the EUDV ETF saw -$531K in flows, compared to -$2M for EFAD.

Which ETF is more volatile: EUDV or EFAD?

Over the past year, EUDV had a volatility of 15.82%, while EFAD experienced 14.75%.

Which ETF is bigger: EUDV or EFAD?

As of April 2, 2026, EUDV holds $8.00 M in assets under management (AUM), while EFAD manages $60.04 M.

What sectors do the EUDV and EFAD ETFs invest in?

EUDV leans toward sectors like Industrials, Health Care and Financials. Meanwhile, EFAD focuses on Health Care, Information Technology and Industrials.

What are the top holdings of the EUDV ETF and EFAD ETF?

EUDV top holdings include ASML HOLDING, LOTUS BAKERIES and ELIA SYSTEM OPERATOR. EFAD holds in its top three: ASML HOLDING, SUMITOMO REALTY and LOTUS BAKERIES.

Which ETF is more diversified: EUDV or EFAD?

EUDV holds 44 securities with 38.12% of its assets in the top 15. EFAD has 77 securities and a top 15 weight of 23.49%.

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