DVY vs EFA

iShares Select Dividend ETF vs iShares MSCI EAFE ETF

Quick take
  • EFA has the lower expense ratio at 0.32% vs 0.38% for DVY.
  • DVY pays a higher dividend yield (3.38%).

Side-by-side metrics

MetricDVYEFA
Expense ratio
Annual fee. Lower is better.
0.38%0.32%
Dividend yield
Trailing 12-month yield.
3.38%3.17%
AUM
Assets under management — bigger funds are typically more liquid.
$22.86B$75.61B
YTD return
9.91%9.14%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.640.89
P/E ratio
15.4418.21
Last price
$152.45$102.89
Inception
Issuer
iSharesiShares

DVY top holdings

Top holdings · DVY
MOAltria Group Inc2.29%
PFEPfizer Inc2.22%
TROWT. Rowe Price Group Inc2.02%
VZVerizon Communications Inc1.85%
PRUPrudential Financial Inc1.84%
OKEONEOK Inc1.83%
HPQHP Inc1.61%
EIXEdison International1.53%
LYBLyondellBasell Industries NV Class A1.53%
GISGeneral Mills Inc1.52%
Sector breakdown · DVY
Consumer Cyclical9.4%
Basic Materials2.3%
Consumer Defensive13.5%
Technology3.4%
Communication Services6.0%
Financial Services24.9%
Utilities24.2%
Industrials2.1%
Energy9.1%
Healthcare5.0%

EFA top holdings

Top holdings · EFA
ASML.ASASML Holding NV2.48%
HSBA.LHSBC Holdings PLC1.44%
AZN.LAstraZeneca PLC1.36%
ROP.SWRoche Holding AG Ordinary Shares new1.33%
NOVN.SWNovartis AG Registered Shares1.29%
NESN.SWNestle SA1.22%
SHEL.LShell PLC1.18%
SIE.DESiemens AG1.04%
CBA.AXCommonwealth Bank of Australia0.98%
8306.TMitsubishi UFJ Financial Group Inc0.95%
Sector breakdown · EFA
Real Estate1.9%
Consumer Cyclical7.7%
Basic Materials5.9%
Consumer Defensive6.7%
Technology10.3%
Communication Services4.5%
Financial Services24.7%
Utilities4.0%
Industrials19.8%
Energy4.0%
Healthcare10.6%

About DVY

DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $22.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.38%. Its largest holding is Altria Group Inc (MO), which represents 2.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.4%.

About EFA

EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $75.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.17%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.