EFV vs DVY
Comparison between ISHARES MSCI EAFE VALUE ETF (EFV, ETF) and ISHARES SELECT DIVIDEND ETF (DVY, ETF).
5-Year PerformanceEFV has outperformed DVY, delivering a return of +14.1% compared to +10.9%
EFV vs DVY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFV
$24B
DVY
$23B
Expense Ratio
Winner
EFV
0.31%
DVY
0.38%
Max Drawdown
EFV
66.71%
Winner
DVY
65.23%
Sharpe Ratio
Winner
EFV
1.70
DVY
1.57
5Y Beta
EFV
0.63
Winner
DVY
0.55
P/E Ratio
EFV
N/A
DVY
16.95
Forward P/E
EFV
N/A
DVY
12.75
PEG Ratio
EFV
N/A
DVY
0.24
5Y Dividends CAGR
Winner
EFV
19.94%
DVY
7.46%
5Y EPS CAGR
EFV
N/A
DVY
6.28%
Debt to Equity
EFV
N/A
DVY
-119.91%
P/S Ratio
EFV
N/A
DVY
1.16
P/B Ratio
EFV
N/A
DVY
1.88
EFV vs DVY - Holdings Comparison
EFV and DVY have 1 common holdings. Overlap is -0.12%
EFV's top 25 holdings weight is 33.38%. DVY's top 25 holdings weight is 38.87%.
| Rank | EFV | DVY |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 3.10% | T. ROWE PRICE GROUP INC (TROW) - 2.26% |
| #2 | NESTLE SA (n/a) - 2.46% | ALTRIA GROUP INC (MO) - 2.23% |
| #3 | SHELL PLC (n/a) - 2.11% | PRUDENTIAL FINANCIAL INC (PRU) - 2.06% |
| #4 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.07% | PFIZER INC (PFE) - 1.96% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.76% | KIMBERLY-CLARK CORP (KMB) - 1.69% |
| #6 | ALLIANZ SE (n/a) - 1.70% | ONEOK INC (OKE) - 1.68% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.70% | HP INC (HPQ) - 1.68% |
| #8 | TOYOTA MOTOR CORP (n/a) - 1.52% | EDISON INTERNATIONAL (EIX) - 1.61% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.43% | GENERAL MILLS INC (GIS) - 1.61% |
| #10 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.41% | VERIZON COMMUNICATIONS INC (VZ) - 1.60% |
| #11 | SIEMENS AG (n/a) - 1.40% | FORD MOTOR CO (F) - 1.55% |
| #12 | IBERDROLA SA (n/a) - 1.36% | CVS HEALTH CORP (CVS) - 1.53% |
| #13 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.32% | DOMINION ENERGY INC (D) - 1.49% |
| #14 | UNILEVER PLC (n/a) - 1.23% | TARGET CORP (TGT) - 1.44% |
| #15 | BHP GROUP LTD (n/a) - 1.20% | KEYCORP (KEY) - 1.41% |
| #16 | BANCO SANTANDER SA (n/a) - 1.19% | TRUIST FINANCIAL CORP (TFC) - 1.40% |
| #17 | UNICREDIT SPA (n/a) - 1.17% | EVERSOURCE ENERGY (ES) - 1.39% |
| #18 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.12% | U.S. BANCORP (USB) - 1.38% |
| #19 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.11% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.33% |
| #20 | BNP PARIBAS ACT. CAT.A (n/a) - 1.05% | REGIONS FINANCIAL CORP (RF) - 1.32% |
| #21 | ORIX CORP (n/a) - 0.40% | SMURFIT WESTROCK PLC (SW) - 1.29% |
| #22 | RECKITT BENCKISER GROUP PLC (n/a) - 0.40% | HUNTINGTON BANCSHARES INC (HBAN) - 1.26% |
| #23 | CSL LTD (n/a) - 0.39% | GENUINE PARTS CO (GPC) - 1.25% |
| #24 | NOKIA OYJ (n/a) - 0.39% | BEST BUY CO INC (BBY) - 1.24% |
| #25 | JAPAN TOBACCO INC (n/a) - 0.39% | INTERNATIONAL PAPER CO (IP) - 1.21% |
| Total Holdings | 403 | 104 |
EFV vs DVY - Historical Returns
Returns include dividend reinvestment.
1M
EFV
+2.77%
Winner
DVY
+4.42%
3M
EFV
+5.76%
Winner
DVY
+6.26%
6M
Winner
EFV
+10.72%
DVY
+9.74%
1Y
Winner
EFV
+30.34%
DVY
+22.94%
5Y(CAGR)
Winner
EFV
+14.14%
DVY
+10.91%
10Y(CAGR)
Winner
EFV
+10.39%
DVY
+10.25%
Max(CAGR)
EFV
+6.03%
Winner
DVY
+9.06%
EFV vs DVY - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EFV | DVY |
|---|---|---|
| 2026 | +12.31% | +14.62% |
| 2025 | +42.78% | +11.80% |
| 2024 | +6.09% | +15.11% |
| 2023 | +17.94% | +1.21% |
| 2022 | -6.02% | +1.35% |
| 2021 | +10.61% | +33.65% |
| 2020 | -3.97% | -4.62% |
| 2019 | +16.14% | +23.04% |
| 2018 | -15.39% | -6.43% |
| 2017 | +20.26% | +14.34% |
| 2016 | +6.73% | +22.61% |
| 2015 | -5.58% | -2.12% |
| 2014 | -4.94% | +16.49% |
| 2013 | +19.72% | +25.99% |
| 2012 | +15.79% | +10.25% |
| 2011 | -13.17% | +11.03% |
| 2010 | +1.59% | +16.31% |
| 2009 | +26.61% | +9.19% |
| 2008 | -41.53% | -32.03% |
| 2007 | +3.83% | -6.26% |
| 2006 | +26.22% | +17.63% |
| 2005 | +10.86% | +4.00% |
| 2004 | N/A | +18.04% |
| 2003 | N/A | +7.09% |
EFV vs DVY Drawdown Comparison
The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.
The maximum drawdown for DVY was -62.57%, occurring on Mar 9, 2009. Recovery took 1432 trading sessions.
The current EFV drawdown is -0.10%. The current DVY drawdown is -0.93%.
| Rank | EFV | DVY |
|---|---|---|
| #1 | -63.96% Oct 31, 2007 - Oct 10, 2017 | -62.57% May 22, 2007 - Jan 29, 2013 |
| #2 | -43.16% Jan 26, 2018 - May 6, 2021 | -41.59% Jan 17, 2020 - Feb 9, 2021 |
| #3 | -25.80% Feb 9, 2022 - Jul 13, 2023 | -17.49% Apr 20, 2022 - Mar 28, 2024 |
| #4 | -14.78% May 9, 2006 - Oct 12, 2006 | -15.99% Nov 29, 2024 - Aug 22, 2025 |
| #5 | -13.72% Mar 19, 2025 - Apr 28, 2025 | -15.32% Sep 18, 2018 - Apr 5, 2019 |
| #6 | -12.13% Jul 12, 2007 - Oct 29, 2007 | -12.03% Dec 29, 2014 - Mar 4, 2016 |
| #7 | -10.90% Feb 25, 2026 - Jul 6, 2026 | -9.19% Jan 26, 2018 - Aug 16, 2018 |
| #8 | -9.39% Jun 7, 2021 - Jan 12, 2022 | -7.92% Mar 5, 2004 - Aug 25, 2004 |
| #9 | -9.13% Sep 26, 2024 - Feb 14, 2025 | -7.87% Aug 3, 2005 - Feb 22, 2006 |
| #10 | -8.78% Jul 28, 2023 - Dec 1, 2023 | -7.80% May 10, 2021 - Nov 15, 2021 |
| #11 | -7.65% Feb 26, 2007 - Apr 5, 2007 | -7.37% Apr 30, 2019 - Jul 3, 2019 |
| #12 | -6.58% Jul 17, 2024 - Aug 19, 2024 | -6.89% Feb 13, 2026 - Jun 11, 2026 |
| #13 | -6.52% Sep 29, 2005 - Nov 22, 2005 | -6.19% Jul 24, 2019 - Sep 10, 2019 |
| #14 | -5.14% Nov 12, 2025 - Dec 10, 2025 | -6.16% May 17, 2013 - Jul 11, 2013 |
| #15 | -4.43% May 17, 2024 - Jul 12, 2024 | -6.05% Mar 28, 2024 - May 9, 2024 |
Correlation
Correlation between EFV and DVY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2003 - 2026)
EFV vs DVY dividend yield comparison.
| Year | EFV | DVY |
|---|---|---|
| 2026 | 2.59% | 1.49% |
| 2025 | 4.16% | 3.65% |
| 2024 | 4.66% | 3.65% |
| 2023 | 4.36% | 3.82% |
| 2022 | 4.17% | 3.43% |
| 2021 | 4.07% | 3.12% |
| 2020 | 2.42% | 3.66% |
| 2019 | 4.62% | 3.41% |
| 2018 | 4.56% | 3.58% |
| 2017 | 3.56% | 3.00% |
| 2016 | 3.28% | 3.04% |
| 2015 | 3.59% | 3.45% |
| 2014 | 4.87% | 3.03% |
| 2013 | 3.19% | 3.06% |
| 2012 | 3.77% | 3.71% |
| 2011 | 4.52% | 3.44% |
| 2010 | 3.23% | 3.42% |
| 2009 | 2.97% | 3.78% |
| 2008 | 4.70% | 5.86% |
| 2007 | 4.51% | 3.67% |
| 2006 | 1.65% | 3.15% |
| 2005 | 0.45% | 3.02% |
| 2004 | 0.00% | 3.10% |
| 2003 | 0.00% | 0.53% |
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