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Monday, August 24, 2026The Morning Brief →Sign in

EFVvsFGD

iShares MSCI EAFE Value ETF against FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 122FGD 123Aug 25Aug 26GROWTH OF $100
Head to head
EFVFGD
Expense ratio0.34%
Assets$31.7B$564M
Net flow, 1 month+$2.5B
Net flow, 1 year−$1.7B
Return, YTD+14.0%+16.4%
Return, 1 year+20.2%+21.7%
Avg daily volume2.9M172K
Holdings50499
ListedJul 31, 2005Dec 16, 2023
Options marketYesYes

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

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