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DIVI vs EFAV: Differences, Returns & Fees

DIVI and EFAV hold 32% of their weight in the same names, and DIVI returned +17.4% over the year. Net assets on Oct 9, 2026: $2.6bn for Franklin International Core Dividend Tilt Index ETF and $5.3bn for iShares MSCI EAFE Min Vol Factor ETF.

DIVI costs 0.11 points a year less; their one-year returns differ by 5.1 points; EFAV is 2.0 times larger.

DIVIEFAV
Expense ratio0.09%0.20%
Net assets$2.6bn$5.3bn
Total return, 1 year+17.4%+12.3%
What it tracksLinked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR ††††not read by ETFIQ
Holdings in common32%
Top ten holdings, share of the fund14.2%14.8%
Below its high5.0%, high on Aug 14, 20263.7%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+17.4%
DIVI total return, 1 year
+12.3%
EFAV total return, 1 year
0.09%
DIVI expense ratio
0.20%
EFAV expense ratio

What they hold in common

By the books each fund has filed, DIVI and EFAV hold 32% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 8, 2026.

half

32% in common

Positions both hold, largest shared weight first
Holding DIVI EFAV
NOVARTIS AG 1.16% 1.31%
NESTLE' SA/AG 1.39% 0.96%
ZURICH INSURANCE GROUP AG 0.91% 1.26%
DBS GROUP HOLDINGS LTD 0.88% 1.49%
UNILEVER PLC 0.69% 1.16%
SOFTBANK GROUP CORP 0.67% 1.17%
SAP SE 0.65% 0.67%
TOTALENERGIES SE 0.63% 1.40%
SANOFI SA 0.84% 0.63%
BRITISH AMERICAN TOBACCO PLC 1.04% 0.61%
ASTRAZENECA PLC 1.28% 0.59%
TAKEDA PHARMACEUTICAL COMPANY LTD 0.52% 1.56%
Only in DIVI
HSBC HOLDINGS PLC 1.48%
SIEMENS AG 1.17%
BHP GROUP LTD 1.06%
INTESA SANPAOLO SPA 1.02%
NOVO NORDISK A/S 0.88%
BNP PARIBAS SA 0.87%
RIO TINTO PLC 0.84%
KIOXIA HOLDINGS CORP 0.79%
Only in EFAV
SECOM 1.47%
SAMPO CLASS A 1.08%
NTT 1.04%
BOC HONG KONG HOLDINGS LTD 0.95%
SWISS PRIME SITE AG 0.91%
EAST JAPAN RAILWAY 0.79%
KONINKLIJKE AHOLD DELHAIZE 0.74%
KAO 0.73%

Check overlap with more funds →

On the same fields

DIVI
Franklin International Core Dividend Tilt Index ETF
EFAV
iShares MSCI EAFE Min Vol Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Franklin iShares
What it is Tracks an index Tracks an index
Total return, 1 year +17.4% +12.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.1 pts −4.9 pts
Expense ratio 0.09% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 416 270
Net assets $2.6bn $5.3bn

DIVI and EFAV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DIVI in plain words

DIVI tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 416 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 14, 2026 on Oct 9, 2026.

EFAV in plain words

EFAV tracks an index. Over the year to Oct 9, 2026 it returned +12.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 270 positions, with the top ten at 14.8%. It sat 3.7% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIVI or EFAV?
In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and EFAV +12.3%.
Which is cheaper, DIVI or EFAV?
DIVI is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVI and EFAV overlap with the S&P 500?
By their latest filed holdings, 0% of DIVI and 0% of EFAV by weight is stocks the S&P 500 already holds.
Other comparisons
DIVI vs GCOWDIVI vs GSIEDIVI vs LVHIDIVI vs IVLUEFAV vs PXFEFAV vs GCOWEFAV vs JIVEEFAV vs IVLU
DIVI on its own →EFAV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DIVI filings on SEC EDGAR ↗DIVI prospectus with the expense ratio (SEC) ↗Franklin website ↗EFAV filings on SEC EDGAR ↗EFAV prospectus with the expense ratio (SEC) ↗iShares page for EFAV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DIVI against EFAV, data as of Oct 9, 2026. https://etfiq.com/compare/any/divi-vs-efav

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.