Which returned more over the last year, DIVI or EFV?

In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and EFV +21.2%.

Which is cheaper, DIVI or EFV?

DIVI is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DIVI and EFV overlap with the S&P 500?

By their latest filed holdings, 0% of DIVI and 0% of EFV by weight is stocks the S&P 500 already holds.

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DIVI vs EFV: Differences, Returns & Fees

DIVI and EFV hold 52% of their weight in the same names, and EFV returned +21.2% over the year. Net assets on Oct 9, 2026: $2.6bn for Franklin International Core Dividend Tilt Index ETF and $30.1bn for iShares MSCI EAFE Value ETF.

DIVI costs 0.22 points a year less; their one-year returns differ by 3.8 points; EFV is 11.5 times larger.

	DIVI	EFV
Expense ratio	0.09%	0.31%
Net assets	$2.6bn	$30.1bn
Total return, 1 year	+17.4%	+21.2%
What it tracks	Linked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR ††††	not read by ETFIQ
Holdings in common	52%
Top ten holdings, share of the fund	14.2%	19.8%
Below its high	5.0%, high on Aug 14, 2026	5.9%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+17.4%

DIVI total return, 1 year

+21.2%

EFV total return, 1 year

0.09%

DIVI expense ratio

0.31%

EFV expense ratio

What they hold in common

By the books each fund has filed, DIVI and EFV hold 52% 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 9, 2026.

50%

half

52% in common

Positions both hold, largest shared weight first

Holding DIVI EFV

HSBC HOLDINGS PLC 1.48% 2.96%

NESTLE' SA/AG 1.39% 2.20%

ROCHE HOLDING AG 1.30% 1.83%

SIEMENS AG 1.17% 1.34%

NOVARTIS AG 1.16% 1.59%

BHP GROUP LTD 1.06% 1.31%

BRITISH AMERICAN TOBACCO PLC 1.04% 1.04%

TOYOTA MOTOR CORP 0.98% 1.63%

MITSUBISHI UFJ FINANCIAL GROUP INC 0.97% 2.18%

ZURICH INSURANCE GROUP AG 0.91% 0.95%

ALLIANZ SE 0.90% 1.66%

INTESA SANPAOLO SPA 1.02% 0.90%

Only in DIVI

ASML HOLDING NV 3.28%

ASTRAZENECA PLC 1.28%

TOKYO ELECTRON LTD 1.07%

NOVO NORDISK A/S 0.88%

KIOXIA HOLDINGS CORP 0.79%

ADVANTEST CORP 0.75%

NORDEA BANK ABP 0.75%

COMMONWEALTH BANK OF AUSTRALIA 0.75%

Only in EFV

BARCLAYS PLC 0.72%

MUENCHENER RUECKVERSICHERUNGS-GESE 0.70%

DEUTSCHE BANK AG 0.54%

NORDEA BANK 0.54%

BAYER AG 0.45%

SOCIETE GENERALE SA 0.42%

LAIR LIQUIDE SOCIETE ANONYME POUR 0.39%

HALEON PLC 0.38%

Check overlap with more funds →

On the same fields

DIVI

Franklin International Core Dividend Tilt Index ETF

EFV

iShares MSCI EAFE Value 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% +21.2%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.1 pts +3.9 pts

Expense ratio 0.09% 0.31%

Already in the S&P 500 0.0% 0.0%

Holdings 416 397

Net assets $2.6bn $30.1bn

DIVI and EFV 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.

EFV in plain words

EFV tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.31% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 397 positions, with the top ten at 19.8%. It sat 5.9% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DIVI or EFV?: In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and EFV +21.2%.
Which is cheaper, DIVI or EFV?: DIVI is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DIVI and EFV overlap with the S&P 500?: By their latest filed holdings, 0% of DIVI and 0% of EFV by weight is stocks the S&P 500 already holds.

Other comparisons

DIVI vs FNDF DIVI vs VYMI DIVI vs JIRE DIVI vs EFAV EFV vs PXF EFV vs GCOW EFV vs JIVE EFV vs IVLU

DIVI on its own →EFV 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 ↗EFV filings on SEC EDGAR ↗EFV prospectus with the expense ratio (SEC) ↗iShares page for EFV ↗

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 EFV, data as of Oct 9, 2026. https://etfiq.com/compare/any/divi-vs-efv

Open data

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