Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs IEFA: how they differ
DVY and IEFA hold 1% of their weight in the same names.
iShares Select Dividend ETF and iShares Core MSCI EAFE ETF.
What they hold in common
By the books each fund has filed, DVY and IEFA hold 1% of their money in the same securities at the same weight.
| Holding | DVY | IEFA |
|---|---|---|
| DTE ENERGY | 0.97% | 0.44% |
| HUNTINGTON BANCSHARES INC | 1.15% | 0.08% |
| MERCK & CO INC | 1.12% | 0.08% |
| BUNGE GLOBAL SA | 0.84% | 0.06% |
| ARCHER DANIELS MIDLAND | 1.33% | 0.05% |
| APA | 1.25% | 0.04% |
| OLD REPUBLIC INTERNATIONAL | 0.77% | 0.03% |
| PRUDENTIAL FINANCIAL INC | 2.17% | 0.03% |
| USD CASH | 0.24% | 0.03% |
| BEST BUY | 1.40% | 0.02% |
| FRANKLIN TEMPLETON | 0.92% | 0.02% |
| SMURFIT WESTROCK PLC | 1.16% | 0.02% |
| Only in DVY | Only in IEFA |
|---|---|
| HP INC 2.46% | ASML HOLDING 2.62% |
| PFIZER 2.24% | HSBC HOLDINGS PLC 1.40% |
| ALTRIA GROUP INC 2.12% | ROCHE PS PAR AG 1.18% |
| T ROWE PRICE GROUP 2.06% | SHELL PLC 1.09% |
| VERIZON COMMUNICATIONS INC 1.87% | MITSUBISHI UFJ FINANCIAL GROUP 1.00% |
| ONEOK 1.85% | NOVARTIS AG 0.99% |
| TARGET CORP 1.69% | NESTLE SA 0.97% |
| FORD MOTOR CO 1.55% | ASTRAZENECA PLC 0.94% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| DVY iShares Select Dividend ETF | IEFA iShares Core MSCI EAFE ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | Core MSCI EAFE |
| Total return, 1 year | +18.0% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +0.5 pts |
| Expense ratio | 0.38% | 0.07% |
| Already in the S&P 500 | 80.5% | 0.1% |
| Holdings | 101 | 1650 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.
IEFA in plain words
IEFA is an index equity fund tracking the Core MSCI EAFE. The prospectus expense ratio is 0.07% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1650 positions, with the top ten at 12.0%.
Questions people ask
- Which returned more over the last year, DVY or IEFA?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and IEFA returned +18.0%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or IEFA?
- DVY charges 0.38% a year and IEFA charges 0.07%, so IEFA is cheaper. Fees come from each fund's prospectus.
- How much do DVY and IEFA overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 0% of IEFA by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DVY against IEFA, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-iefa Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources