EFAV vs DFLV
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).
EFAV vs DFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAV
$5.30B
Winner
DFLV
$5.40B
Expense Ratio
Winner
EFAV
0.20%
DFLV
0.21%
Max Drawdown
EFAV
29.26%
Winner
DFLV
17.54%
Sharpe Ratio
EFAV
0.91
Winner
DFLV
2.12
5Y Beta
Winner
EFAV
0.31
DFLV
0.74
P/E Ratio
EFAV
N/A
DFLV
19.26
Forward P/E
EFAV
N/A
DFLV
14.65
5Y Dividends CAGR
EFAV
5.97%
DFLV
N/A
5Y EPS CAGR
EFAV
N/A
DFLV
13.66%
Debt to Equity
EFAV
N/A
DFLV
42.20%
P/S Ratio
EFAV
N/A
DFLV
1.91
P/B Ratio
EFAV
N/A
DFLV
2.53
EFAV vs DFLV - Holdings Comparison
EFAV and DFLV have 1 common holdings. Overlap is -0.04%
EFAV's top 25 holdings weight is 29.40%. DFLV's top 25 holdings weight is 39.09%.
| Rank | EFAV | DFLV |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 1.62% | JPMORGAN CHASE & CO (JPM) - 4.63% |
| #2 | ENI SPA (n/a) - 1.61% | EXXON MOBIL CORP (XOM) - 4.01% |
| #3 | SHELL PLC (n/a) - 1.55% | AMAZON.COM INC (AMZN) - 3.15% |
| #4 | IBERDROLA SA (n/a) - 1.50% | MICRON TECHNOLOGY INC (MU) - 2.74% |
| #5 | EQUINOR ASA (n/a) - 1.49% | JOHNSON & JOHNSON (JNJ) - 2.41% |
| #6 | DBS GROUP HOLDINGS LTD (n/a) - 1.43% | CHEVRON CORP (CVX) - 2.03% |
| #7 | SWISSCOM AG (n/a) - 1.42% | CISCO SYSTEMS INC (CSCO) - 1.85% |
| #8 | ORANGE SA (n/a) - 1.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% |
| #9 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.41% | UNITEDHEALTH GROUP INC (UNH) - 1.63% |
| #10 | ZURICH INSURANCE GROUP AG (n/a) - 1.35% | PROCTER & GAMBLE CO (PG) - 1.43% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.33% | LINDE PLC (LIN) - 1.30% |
| #12 | SECOM CO LTD (n/a) - 1.31% | MERCK & CO INC (MRK) - 1.21% |
| #13 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.28% | VERIZON COMMUNICATIONS INC (VZ) - 1.19% |
| #14 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.27% | MORGAN STANLEY (MS) - 1.19% |
| #15 | SAMPO OYJ CLASS A (n/a) - 1.17% | THE GOLDMAN SACHS GROUP INC (GS) - 1.11% |
| #16 | UNILEVER PLC (n/a) - 1.10% | AT&T INC (T) - 1.09% |
| #17 | NESTLE SA (n/a) - 1.08% | WELLS FARGO & CO (WFC) - 1.04% |
| #18 | SWISS PRIME SITE AG (n/a) - 1.08% | NEWMONT CORP (NEM) - 1.03% |
| #19 | SOFTBANK CORP (n/a) - 1.05% | RTX CORP (RTX) - 0.94% |
| #20 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.04% | CONOCOPHILLIPS (COP) - 0.92% |
| #21 | DEUTSCHE BOERSE AG (n/a) - 0.59% | NUCOR CORP (NUE) - 0.50% |
| #22 | JAPAN POST BANK CO LTD (n/a) - 0.58% | BANK OF NEW YORK MELLON CORP (BK) - 0.50% |
| #23 | KONE OYJ CLASS B (n/a) - 0.58% | NIKE INC CLASS B (NKE) - 0.49% |
| #24 | HKT TRUST AND HKT LTD (n/a) - 0.57% | AMETEK INC (AME) - 0.48% |
| #25 | SNAM SPA (n/a) - 0.57% | THE KROGER CO (KR) - 0.48% |
| Total Holdings | 226 | 290 |
EFAV vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
EFAV
-2.66%
Winner
DFLV
+3.23%
3M
EFAV
-1.22%
Winner
DFLV
+2.94%
6M
EFAV
+8.23%
Winner
DFLV
+16.36%
1Y
EFAV
+15.03%
Winner
DFLV
+30.81%
5Y(CAGR)
EFAV
+6.83%
DFLV
N/A
10Y(CAGR)
EFAV
+6.24%
DFLV
N/A
Max(CAGR)
EFAV
+7.06%
Winner
DFLV
+15.29%
EFAV vs DFLV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | DFLV |
|---|---|---|
| 2026 | +5.26% | +10.08% |
| 2025 | +26.40% | +16.09% |
| 2024 | +6.07% | +12.38% |
| 2023 | +11.62% | +12.67% |
| 2022 | -14.94% | -0.68% |
| 2021 | +6.72% | N/A |
| 2020 | -0.48% | N/A |
| 2019 | +16.95% | N/A |
| 2018 | -6.14% | N/A |
| 2017 | +22.12% | N/A |
| 2016 | -0.60% | N/A |
| 2015 | +8.41% | N/A |
| 2014 | +5.21% | N/A |
| 2013 | +14.45% | N/A |
| 2012 | +9.64% | N/A |
| 2011 | -0.77% | N/A |
EFAV vs DFLV Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current EFAV drawdown is -3.85%. The current DFLV drawdown is -0.65%.
| Rank | EFAV | DFLV |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -16.80% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -11.29% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -11.21% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -6.10% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -5.48% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -5.40% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -4.25% Dec 13, 2022 - Jan 6, 2023 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -4.11% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -3.77% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -3.20% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -2.81% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -6.46% Feb 27, 2026 - Mar 20, 2026 | -2.64% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -2.54% Jan 2, 2024 - Jan 25, 2024 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -2.02% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between EFAV and DFLV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2011 - 2026)
EFAV vs DFLV dividend yield comparison.
| Year | EFAV | DFLV |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 3.20% | 1.61% |
| 2024 | 3.24% | 1.65% |
| 2023 | 3.08% | 1.72% |
| 2022 | 2.53% | 0.11% |
| 2021 | 2.47% | 0.00% |
| 2020 | 1.33% | 0.00% |
| 2019 | 4.19% | 0.00% |
| 2018 | 3.34% | 0.00% |
| 2017 | 2.45% | 0.00% |
| 2016 | 3.94% | 0.00% |
| 2015 | 2.49% | 0.00% |
| 2014 | 3.57% | 0.00% |
| 2013 | 2.53% | 0.00% |
| 2012 | 1.97% | 0.00% |
| 2011 | 0.46% | 0.00% |
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