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Wednesday, August 19, 2026The Morning Brief →Sign in

IEFAvsSVAL

iShares Core MSCI EAFE ETF against iShares US Small Cap Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IEFA 117SVAL 134Aug 25Aug 26GROWTH OF $100
Head to head
IEFASVAL
Expense ratio0.070%0.20%
Assets$193.2B$211M
Net flow, 1 month+$631M+$2M
Net flow, 1 year+$18.2B+$22M
Return, YTD+11.2%+26.7%
Return, 1 year
Avg daily volume7.6M13K
Holdings2798279
ListedOct 17, 2012Oct 26, 2020
Options marketYesYes

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

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