A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

EFVvsVEA

iShares MSCI EAFE Value ETF against Vanguard Developed Markets Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 114VEA 116Oct 25Oct 26GROWTH OF $100
Head to head
EFVVEA
Expense ratio0.34%0.060%
Assets$30.8B$141.2B
Net flow, 1 month+$970K—
Net flow, 1 year−$231M—
Return, YTD+9.1%+12.4%
Return, 1 year+14.1%+16.3%
Avg daily volume2.3M9.1M
Holdings5043985
ListedAug 1, 2005Jul 20, 2007
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.