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Friday, October 2, 2026The Morning Brief →Sign in

EFVvsSPYV

iShares MSCI EAFE Value ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 114SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
EFVSPYV
Expense ratio0.34%0.040%
Assets$30.8B$35.6B
Net flow, 1 month+$970K+$239M
Net flow, 1 year−$231M+$2.7B
Return, YTD+9.1%+7.8%
Return, 1 year+14.1%+10.4%
Avg daily volume2.3M1.5M
Holdings504441
ListedAug 1, 2005Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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