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VDVvsIEFAETF Comparison

ETF 1

VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of

DM Large & Mid Cap

+0.26%

Full VDV fund page

VS

ETF 2

IEFA

iShares Core MSCI EAFE ETF

This fund is part of

DM Blended Cap

+0.16%

Full IEFA fund page

Vanguard Developed Markets ex-US Value Index ETF (VDV) belongs to the DM Large & Mid Cap segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. VDV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, IEFA's top sector exposures are Financials, Industrials and Information Technology. VDV is more expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.07% for IEFA. Run a side-by-side ETF comparison of VDV and IEFA 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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VDV vs IEFA 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDV IEFA	-1.88%-1.02%	n/a+3.96%	n/a+7.43%	n/a+19.25%	n/a+56.57%	n/a+45.65%
Flows	VDV IEFA	-+$1.25B	-+$3.59B	-+$7.62B	-+$18.75B	-+$34.77B	-+$49.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDV IEFA	n/a+20.35%	n/a+15.16%	n/a+14.76%	n/a+16.15%
Max drawdown	VDV IEFA	n/a-5.73%	n/a-11.37%	n/a-13.46%	n/a-30.35%
Max drawdown duration	VDV IEFA	n/a28d	n/a100d	n/a40d	n/a906d

Trading data

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	VDV	IEFA
Last sale 6/10/2026 at 1:30 PM	$74.83	$94.87
Previous close 06/09/2026	$75.78	$96.17
Consolidated volume 06/09/2026
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

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

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	VDV	IEFA
Last price	$74.83	$94.87
1D performance	-1.25%	-1.35%
AuM	$22.66 M	$182.46 B
E/R	0.08%	0.07%

Characteristics

	VDV	IEFA
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	S&P Developed Ex-U.S. LargeMidCap Value Index	MSCI EAFE IMI Index
N° of holdings	749	2438
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	October 18, 2012
ESG	No	No

More VDV data on Trackinsight

More IEFA data on Trackinsight

Exposure

Countries

VDV

Japan

22.07%

United Kingdom

11.92%

Canada

10.6%

Republic of Korea

7.22%

Other

48.19%

IEFA

Japan

24.77%

United Kingdom

13.83%

Switzerland

8.59%

France

8.3%

Germany

8.28%

Australia

7.14%

Other

29.09%

Sectors

VDV

Financials

22.88%

Industrials

13.04%

Energy

9.93%

Materials

8.81%

Consumer Staples

8.33%

Information Techn.

7.13%

Other

29.88%

IEFA

Financials

22%

Industrials

19.26%

Information Techn.

9.4%

Consumer Discreti.

8.45%

Health Care

7.01%

Other

33.89%

Diversification

VDV

Total weight of top 15 holdings out of 15

19.48%

IEFA

Total weight of top 15 holdings out of 15

15.08%

Top 15 holdings

Data as of April 30, 2026

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%

IEFA

ASML HOLDING

2.21%

HSBC HOLDINGS

1.25%

ASTRAZENECA

1.16%

CH1499059983

1.13%

NOVARTIS

1.12%

NESTLE SA

1.03%

SHELL PLC

1.02%

SIEMENS

0.89%

COMMONWEALTH BANK OF AUSTRALIA

0.83%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

BHP GROUP LTD

0.78%

TOTALENERGIES SE

0.73%

TOYOTA

0.72%

BANCO SANTANDER SA

0.71%

SAP SE

0.71%

Frequently asked questions about VDV and IEFA

Which ETF is bigger: VDV or IEFA?

As of June 9, 2026, VDV holds $22.66 M in assets under management (AUM), while IEFA manages $182.46 B.

What sectors do the VDV and IEFA ETFs invest in?

VDV leans toward sectors like Financials, Industrials and Energy. Meanwhile, IEFA focuses on Financials, Industrials and Information Technology.

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

VDV top holdings include SAMSUNG ELECTR, NESTLE SA and SHELL PLC. IEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: VDV or IEFA?

VDV holds 787 securities with 19.48% of its assets in the top 15. IEFA has 2613 securities and a top 15 weight of 15.08%.

ETF Insights: Top 5 Fund Flows and Segments for June 2023

July 7, 2023

IEFA

VDVvsIEFAETF Comparison

Vanguard Developed Markets ex-US Value Index ETF

iShares Core MSCI EAFE ETF

VDV vs IEFA 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: VDV or IEFA?

As of June 9, 2026, VDV holds $22.66 M in assets under management (AUM), while IEFA manages $182.46 B.

What sectors do the VDV and IEFA ETFs invest in?

VDV leans toward sectors like Financials, Industrials and Energy. Meanwhile, IEFA focuses on Financials, Industrials and Information Technology.

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

VDV top holdings include SAMSUNG ELECTR, NESTLE SA and SHELL PLC. IEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

Which ETF is more diversified: VDV or IEFA?

VDV holds 787 securities with 19.48% of its assets in the top 15. IEFA has 2613 securities and a top 15 weight of 15.08%.

ETF Insights: Top 5 Fund Flows and Segments for June 2023

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