Data as of Oct 28, 2026.

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DVY vs EFA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to EFA's +12.1%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $76.8bn for iShares MSCI EAFE ETF.

At a glance
+17.1%
DVY total return, 1 year
+12.1%
EFA total return, 1 year
0.38%
DVY expense ratio
0.32%
EFA expense ratio

Pair scorecard

EFA costs 0.06 points a year less; their one-year returns differ by 5.0 points; EFA is 3.3 times larger.

DVY vs EFA: Differences, Returns & Fees
MeasureDVYEFA
Return
Total return, 1 year+17.1%+12.1%
Drawdown
Below its high4.7%, high on Aug 25, 2026
Benchmark
What it tracksDow Jones U.S. Select Dividend IndexMSCI EAFE Index
Cost and size
Expense ratio0.38%0.32%
Net assets, as of Oct 27, 2026$23.4bn$76.8bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund19.7%14.3%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, DVY and EFA hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first DVY EFA
DTE ENERGY 0.95% 0.45%
PRUDENTIAL FINANCIAL INC 2.12% 0.14%
MERCK & CO INC 1.10% 0.10%
HUNTINGTON BANCSHARES INC 1.09% 0.09%
ARCHER DANIELS MIDLAND 1.20% 0.06%
BUNGE GLOBAL SA 0.68% 0.06%
APA 1.43% 0.05%
SMURFIT WESTROCK PLC 1.18% 0.03%
Only in one fund ↓
Only in DVY
HP INC 2.54%
PFIZER 2.42%
ALTRIA GROUP INC 2.27%
T ROWE PRICE GROUP 2.00%
ONEOK 1.87%
KIMBERLY CLARK 1.65%
VERIZON COMMUNICATIONS INC 1.65%
TARGET CORP 1.61%
Only in EFA
ASML HOLDING 2.98%
ROCHE PS PAR AG 1.58%
SHELL 1.42%
HSBC HOLDINGS PLC 1.38%
NOVARTIS AG 1.33%
ASTRAZENECA PLC 1.21%
NESTLE SA 1.21%
SAP 1.13%
Check overlap with more funds →

Side by side

DVY iShares Select Dividend ETF EFA iShares MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US dividend Tracks an index of Developed markets ex US
Total return, 1 year +17.1% +12.1%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −2.2 pts vs ACWX
Expense ratio 0.38% 0.32%
Already in the S&P 500 80.1% 0.0%
Holdings 101 665
Net assets, as of Oct 27, 2026 $23.4bn $76.8bn

DVY and EFA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

EFA

EFA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 665 positions, with the top ten at 14.3%. It sat 4.7% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DVY or EFA?
In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and EFA +12.1%.
Which is cheaper, DVY or EFA?
EFA is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DVY and EFA overlap with the S&P 500?
By their latest filed holdings, 80% of DVY and 0% of EFA by weight is stocks the S&P 500 already holds.
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ETFIQ, DVY against EFA, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-efa

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