RFDIvsEFAETF Comparison
ETF 1
RFDI
First Trust RiverFront Dynamic Developed International ETF
This fund is part of
Uncategorized Equities
-0%
VS
First Trust RiverFront Dynamic Developed International ETF (RFDI) belongs to the Uncategorized Equities segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. RFDI's top 3 sector exposures are Finance, Technology and Energy. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. RFDI is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.32% for EFA. RFDI is up 14.91% year-to-date (YTD) with +$9M in YTD flows. EFA performs worse with 12.91% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of RFDI and EFA 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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RFDI vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFDI EFA | -0.91%-1.30% | +8.13%+3.65% | +14.91%+12.91% | +23.89%+18.15% | +78.93%+64.74% | +48.63%+52.76% |
| Flows | RFDI EFA | -- | -+$128M | +$9M+$482M | +$12M+$1.73B | -$14M+$5.28B | -$33M+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFDI EFA | +11.70%+13.11% | +13.49%+15.77% | +13.79%+15.05% | +16.19%+16.35% |
| Max drawdown | RFDI EFA | -2.36%-2.77% | -10.06%-11.39% | -12.89%-13.68% | -35.13%-29.16% |
| Max drawdown duration | RFDI EFA | 17d17d | 107d107d | 37d41d | 1067d828d |
Trading data
RFDI | EFA | |
Last sale 9/11/2026 at 1:30 PM | $91.75 | $105.85 |
| Previous close 09/11/2026 | $91.07 | $106.70 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RFDI
is actively managed and doesn’t replicate an indexRFDI | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
RFDI | EFA | |
|---|---|---|
| Last price | $91.75 | $105.85 |
| 1D performance | +0.75% | -0.80% |
| AuM | $166.10 M | $78.76 B |
| E/R | 0.83% | 0.32% |
Characteristics
RFDI | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 130 | 666 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 13, 2016 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
RFDI
Japan
22.21%
United Kingdom
16.14%
Switzerland
7.91%
France
7.66%
Other
46.08%
EFA
Japan
22.87%
United Kingdom
14.01%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.35%
Sectors
RFDI
Finance
30.33%
Technology
10.54%
Energy
9.4%
Consumer Cyclical.
8.71%
Industrials
7.47%
Healthcare
7.26%
Other
26.29%
EFA
Finance
28.05%
Industrials
15.97%
Technology
12.03%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.63%
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Diversification
RFDI
Total weight of top 15 holdings out of 15
29.9%
EFA
Total weight of top 15 holdings out of 15
18.34%
Top 15 holdings
Data as of July 31, 2026
RFDI
Advantest Corp.
3.71%
HSBC Holdings Plc
3.24%
ASML Holding NV
2.28%
Novartis AG
2.03%
UBS Group AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Barclays PLC
1.78%
BNP Paribas SA
1.77%
TotalEnergies SE
1.76%
ABB Ltd.
1.71%
Allianz SE
1.70%
Recruit Holdings Co., Ltd.
1.69%
Mizuho Financial Group, Inc.
1.53%
BP Plc
1.43%
Unipol Assicurazioni SpA
1.39%
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
Frequently asked questions about RFDI and EFA
How have the RFDI and EFA ETFs performed in 2026?
As of September 10, 2026, RFDI is up 14.91% year-to-date (YTD), while EFA has returned 12.91%. That puts RFDI better performer ahead so far this year.
Which ETF is attracting more investor money: RFDI or EFA?
Year-to-date, the RFDI ETF saw +$9M in flows, compared to +$482M for EFA.
Which ETF is more volatile: RFDI or EFA?
Over the past year, RFDI had a volatility of 13.49%, while EFA experienced 15.77%.
Which ETF is bigger: RFDI or EFA?
As of September 10, 2026, RFDI holds $166.10 M in assets under management (AUM), while EFA manages $78.76 B.
What sectors do the RFDI and EFA ETFs invest in?
RFDI leans toward sectors like Finance, Technology and Energy. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the RFDI ETF and EFA ETF?
RFDI top holdings include Advantest Corp., HSBC Holdings Plc and ASML Holding NV. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: RFDI or EFA?
RFDI holds 132 securities with 29.9% of its assets in the top 15. EFA has 674 securities and a top 15 weight of 18.34%.
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