EFV was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25987.44m in AUM and 426 holdings. EFV tracks a market-cap-weighted index of developed-market value stocks from Europe", Australia and the Far East.
AVDE was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7458.5m in AUM and 3156 holdings. AVDE is an actively managed portfolio of non-US companies from developed markets", of all market capitalizations", focusing on smaller", value companies.
Key Details
Aug 01, 2005
Sep 24, 2019
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.12% | $10.21M | +7.79% | 0.00% |
KR | 0.70% | $47.52B | +34.10% | 1.78% |
ZCMD | 0.92% | $28.28M | -14.50% | 0.00% |
ALHC | -1.03% | $2.62B | +34.35% | 0.00% |
LTM | -1.63% | $12.66B | -95.54% | 2.41% |
IMDX | 1.72% | $79.50M | -15.50% | 0.00% |
LITB | -1.85% | $25.19M | -67.38% | 0.00% |
STG | -1.87% | $60.94M | +42.06% | 0.00% |
SRRK | 2.47% | $3.68B | +316.33% | 0.00% |
UUU | 2.94% | $7.17M | +113.79% | 0.00% |
TGI | 2.97% | $2.01B | +47.63% | 0.00% |
NEOG | -4.11% | $1.08B | -71.94% | 0.00% |
BTCT | -4.16% | $23.60M | +61.00% | 0.00% |
NEUE | 4.41% | $61.42M | +32.82% | 0.00% |
GO | 4.77% | $1.31B | -35.97% | 0.00% |
RRGB | 4.96% | $103.22M | -8.49% | 0.00% |
AGL | 5.38% | $910.69M | -70.51% | 0.00% |
CARM | 5.55% | $17.13M | -68.47% | 0.00% |
VHC | 5.80% | $73.07M | +195.71% | 0.00% |
UNH | 5.91% | $264.62B | -46.85% | 2.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | 98.61% | $569.76M | 0.48% | |
DFIV | 98.41% | $12.27B | 0.27% | |
FNDF | 98.39% | $16.53B | 0.25% | |
VYMI | 98.19% | $11.14B | 0.17% | |
IVLU | 98.14% | $2.30B | 0.3% | |
PXF | 98.04% | $2.04B | 0.43% | |
DFIC | 97.93% | $9.69B | 0.23% | |
DFAI | 97.65% | $10.52B | 0.18% | |
AVDE | 97.52% | $7.56B | 0.23% | |
IEFA | 97.43% | $142.69B | 0.07% | |
EFA | 97.29% | $64.12B | 0.32% | |
ESGD | 97.19% | $9.68B | 0.21% | |
DTH | 97.14% | $451.56M | 0.58% | |
DIVI | 97.13% | $1.62B | 0.09% | |
SCHF | 97.11% | $48.82B | 0.03% | |
IDEV | 97.10% | $20.29B | 0.04% | |
VEA | 97.02% | $163.99B | 0.03% | |
SPDW | 96.98% | $27.05B | 0.03% | |
INTF | 96.83% | $2.17B | 0.16% | |
GSIE | 96.82% | $4.07B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.12% | $5.74B | 0.15% | |
STOT | 0.40% | $254.18M | 0.45% | |
IBTF | 0.69% | $1.98B | 0.07% | |
CMBS | 0.71% | $455.62M | 0.25% | |
ULST | 0.72% | $590.76M | 0.2% | |
IBTJ | 1.16% | $688.68M | 0.07% | |
AGZD | 1.41% | $98.59M | 0.23% | |
GSST | 1.51% | $927.91M | 0.16% | |
TFLO | -1.63% | $6.74B | 0.15% | |
CTA | 1.76% | $1.09B | 0.76% | |
STPZ | 1.79% | $444.10M | 0.2% | |
IBTI | -2.02% | $1.07B | 0.07% | |
IBTH | -2.33% | $1.62B | 0.07% | |
BSCP | 3.25% | $3.25B | 0.1% | |
IEI | 3.34% | $15.66B | 0.15% | |
SHV | -3.42% | $20.75B | 0.15% | |
SGOV | -3.52% | $50.99B | 0.09% | |
GBIL | -3.69% | $6.37B | 0.12% | |
IBTK | 4.04% | $448.08M | 0.07% | |
BSMW | -4.20% | $107.44M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.58% | $94.79M | 0.59% | |
VIXY | -58.04% | $198.83M | 0.85% | |
VIXM | -49.29% | $23.12M | 0.85% | |
USDU | -42.47% | $130.22M | 0.5% | |
BTAL | -36.17% | $310.74M | 1.43% | |
UUP | -35.49% | $187.70M | 0.77% | |
FTSD | -23.25% | $233.17M | 0.25% | |
IVOL | -19.91% | $342.76M | 1.02% | |
XONE | -19.84% | $629.19M | 0.03% | |
TBLL | -17.41% | $2.11B | 0.08% | |
BILS | -15.74% | $3.81B | 0.1356% | |
KCCA | -12.92% | $109.69M | 0.87% | |
CLIP | -12.69% | $1.51B | 0.07% | |
XHLF | -10.91% | $1.75B | 0.03% | |
BIL | -10.85% | $41.80B | 0.1356% | |
SPTS | -10.74% | $5.78B | 0.03% | |
SCHO | -7.45% | $10.92B | 0.03% | |
SHYM | -7.03% | $355.36M | 0.35% | |
UTWO | -6.58% | $376.61M | 0.15% | |
IBTG | -6.46% | $1.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.27% | $68.48B | +24.06% | 5.26% |
BBVA | 78.15% | $84.77B | +39.06% | 5.24% |
SAN | 74.96% | $123.57B | +72.05% | 2.78% |
HSBC | 74.79% | $215.77B | +42.02% | 5.31% |
PUK | 73.57% | $31.76B | +32.02% | 1.88% |
DB | 72.84% | $57.15B | +77.93% | 2.60% |
NMAI | 71.02% | - | - | 12.10% |
BHP | 70.85% | $127.81B | -11.94% | 4.90% |
AEG | 70.65% | $11.04B | +10.81% | 5.69% |
MT | 69.92% | $25.47B | +43.28% | 1.62% |
NWG | 69.84% | $53.26B | +52.25% | 4.17% |
MFC | 68.88% | $51.81B | +13.08% | 3.97% |
NMR | 68.62% | $18.77B | +0.63% | 6.24% |
DD | 68.37% | $31.00B | -9.89% | 2.12% |
BSAC | 68.36% | $11.09B | +12.14% | 5.63% |
BN | 68.35% | $104.37B | +33.58% | 0.54% |
BNT | 68.01% | $12.72B | +34.13% | 0.00% |
LYG | 67.80% | $61.15B | +34.54% | 4.04% |
BCS | 67.43% | $65.28B | +55.29% | 2.35% |
IX | 67.16% | $25.36B | -5.39% | 11.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.18% | $363.80M | +2,684.66% | 0.00% |
K | -10.73% | $27.56B | +39.23% | 2.87% |
VSA | -9.16% | $12.16M | +18.21% | 0.00% |
VRCA | -7.67% | $73.82M | -90.94% | 0.00% |
HUSA | -6.40% | $20.52M | -12.60% | 0.00% |
BTCT | -4.16% | $23.60M | +61.00% | 0.00% |
NEOG | -4.11% | $1.08B | -71.94% | 0.00% |
STG | -1.87% | $60.94M | +42.06% | 0.00% |
LITB | -1.85% | $25.19M | -67.38% | 0.00% |
LTM | -1.63% | $12.66B | -95.54% | 2.41% |
ALHC | -1.03% | $2.62B | +34.35% | 0.00% |
CYCN | 0.12% | $10.21M | +7.79% | 0.00% |
KR | 0.70% | $47.52B | +34.10% | 1.78% |
ZCMD | 0.92% | $28.28M | -14.50% | 0.00% |
IMDX | 1.72% | $79.50M | -15.50% | 0.00% |
SRRK | 2.47% | $3.68B | +316.33% | 0.00% |
UUU | 2.94% | $7.17M | +113.79% | 0.00% |
TGI | 2.97% | $2.01B | +47.63% | 0.00% |
NEUE | 4.41% | $61.42M | +32.82% | 0.00% |
GO | 4.77% | $1.31B | -35.97% | 0.00% |
SeekingAlpha
Q2 saw a greater role for Fixed Income, Alternatives, International and Emerging Markets. There were more diversification opportunities and impact of currency decisions. Read more here...
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
Q2 saw a greater role for Fixed Income, Alternatives, International and Emerging Markets. There were more diversification opportunities and impact of currency decisions. Read more here...
SeekingAlpha
Based on June data, the global economy has experienced a broad-based cyclical upturn since mid-2024, with little sign of weakness heading into Q3. Read more here...
SeekingAlpha
IGA: Strong Performance From Foreign Exposure And Fully-Covered Distribution
SeekingAlpha
Markets Toast A Half Point Gain On Trade Chill
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTK | 0.14% | $448.08M | 0.07% | |
IEI | -0.27% | $15.66B | 0.15% | |
CMBS | -0.71% | $455.62M | 0.25% | |
GSST | 0.81% | $927.91M | 0.16% | |
STPZ | 1.33% | $444.10M | 0.2% | |
CTA | 1.44% | $1.09B | 0.76% | |
SHY | 1.52% | $23.68B | 0.15% | |
SPTI | 1.59% | $8.66B | 0.03% | |
VGIT | 1.70% | $31.76B | 0.04% | |
TBIL | -2.00% | $5.74B | 0.15% | |
AGZD | 2.21% | $98.59M | 0.23% | |
LDUR | 2.27% | $907.64M | 0.5% | |
STOT | -2.30% | $254.18M | 0.45% | |
SCHR | 2.43% | $10.84B | 0.03% | |
IBTJ | -2.43% | $688.68M | 0.07% | |
IBTF | -2.47% | $1.98B | 0.07% | |
IBTM | 2.69% | $316.67M | 0.07% | |
IBTL | 2.86% | $385.43M | 0.07% | |
ULST | -3.16% | $590.76M | 0.2% | |
SHM | 3.26% | $3.41B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIC | 99.66% | $9.69B | 0.23% | |
DFAI | 99.59% | $10.52B | 0.18% | |
IDEV | 99.39% | $20.29B | 0.04% | |
SPDW | 99.20% | $27.05B | 0.03% | |
VEA | 99.20% | $163.99B | 0.03% | |
IEFA | 99.07% | $142.69B | 0.07% | |
EFA | 98.95% | $64.12B | 0.32% | |
SCHF | 98.89% | $48.82B | 0.03% | |
ESGD | 98.82% | $9.68B | 0.21% | |
FNDF | 98.54% | $16.53B | 0.25% | |
DIHP | 98.47% | $4.15B | 0.28% | |
INTF | 98.37% | $2.17B | 0.16% | |
LCTD | 98.33% | $235.32M | 0.2% | |
GSIE | 98.27% | $4.07B | 0.25% | |
PXF | 98.15% | $2.04B | 0.43% | |
DWM | 98.04% | $569.76M | 0.48% | |
DFSI | 97.94% | $748.89M | 0.24% | |
DIVI | 97.88% | $1.62B | 0.09% | |
SCHC | 97.79% | $4.61B | 0.08% | |
IXUS | 97.76% | $46.12B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.70% | $94.79M | 0.59% | |
VIXY | -62.84% | $198.83M | 0.85% | |
VIXM | -54.23% | $23.12M | 0.85% | |
BTAL | -44.07% | $310.74M | 1.43% | |
USDU | -41.21% | $130.22M | 0.5% | |
UUP | -34.19% | $187.70M | 0.77% | |
XONE | -24.52% | $629.19M | 0.03% | |
FTSD | -24.30% | $233.17M | 0.25% | |
IVOL | -21.04% | $342.76M | 1.02% | |
TBLL | -20.06% | $2.11B | 0.08% | |
BILS | -18.10% | $3.81B | 0.1356% | |
SPTS | -15.00% | $5.78B | 0.03% | |
XHLF | -14.66% | $1.75B | 0.03% | |
CLIP | -13.26% | $1.51B | 0.07% | |
BIL | -12.50% | $41.80B | 0.1356% | |
KCCA | -11.67% | $109.69M | 0.87% | |
SCHO | -11.05% | $10.92B | 0.03% | |
IBTG | -10.99% | $1.93B | 0.07% | |
XBIL | -10.35% | $781.64M | 0.15% | |
UTWO | -9.99% | $376.61M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.06% | $2.62B | +34.35% | 0.00% |
LITB | -0.16% | $25.19M | -67.38% | 0.00% |
CYCN | 0.62% | $10.21M | +7.79% | 0.00% |
KR | -1.18% | $47.52B | +34.10% | 1.78% |
STG | -1.27% | $60.94M | +42.06% | 0.00% |
IMDX | 1.61% | $79.50M | -15.50% | 0.00% |
BTCT | -1.72% | $23.60M | +61.00% | 0.00% |
ZCMD | 1.97% | $28.28M | -14.50% | 0.00% |
SRRK | 2.24% | $3.68B | +316.33% | 0.00% |
CBOE | 2.34% | $24.50B | +35.35% | 1.07% |
UUU | 2.68% | $7.17M | +113.79% | 0.00% |
ED | 2.89% | $36.01B | +9.18% | 3.35% |
ASPS | 2.97% | $148.99M | +20.50% | 0.00% |
LTM | -3.26% | $12.66B | -95.54% | 2.41% |
HUSA | -3.31% | $20.52M | -12.60% | 0.00% |
NEOG | -3.51% | $1.08B | -71.94% | 0.00% |
DG | 3.87% | $24.92B | -11.19% | 2.08% |
GO | 4.06% | $1.31B | -35.97% | 0.00% |
NEUE | 4.81% | $61.42M | +32.82% | 0.00% |
RLMD | 5.10% | $20.98M | -83.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.06% | $363.80M | +2,684.66% | 0.00% |
K | -10.57% | $27.56B | +39.23% | 2.87% |
VSA | -7.35% | $12.16M | +18.21% | 0.00% |
VRCA | -6.18% | $73.82M | -90.94% | 0.00% |
NEOG | -3.51% | $1.08B | -71.94% | 0.00% |
HUSA | -3.31% | $20.52M | -12.60% | 0.00% |
LTM | -3.26% | $12.66B | -95.54% | 2.41% |
BTCT | -1.72% | $23.60M | +61.00% | 0.00% |
STG | -1.27% | $60.94M | +42.06% | 0.00% |
KR | -1.18% | $47.52B | +34.10% | 1.78% |
LITB | -0.16% | $25.19M | -67.38% | 0.00% |
ALHC | -0.06% | $2.62B | +34.35% | 0.00% |
CYCN | 0.62% | $10.21M | +7.79% | 0.00% |
IMDX | 1.61% | $79.50M | -15.50% | 0.00% |
ZCMD | 1.97% | $28.28M | -14.50% | 0.00% |
SRRK | 2.24% | $3.68B | +316.33% | 0.00% |
CBOE | 2.34% | $24.50B | +35.35% | 1.07% |
UUU | 2.68% | $7.17M | +113.79% | 0.00% |
ED | 2.89% | $36.01B | +9.18% | 3.35% |
ASPS | 2.97% | $148.99M | +20.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.41% | $68.48B | +24.06% | 5.26% |
BBVA | 74.93% | $84.77B | +39.06% | 5.24% |
NMAI | 74.53% | - | - | 12.10% |
HSBC | 74.16% | $215.77B | +42.02% | 5.31% |
PUK | 74.02% | $31.76B | +32.02% | 1.88% |
BN | 73.41% | $104.37B | +33.58% | 0.54% |
BNT | 73.11% | $12.72B | +34.13% | 0.00% |
MFC | 73.09% | $51.81B | +13.08% | 3.97% |
DB | 71.82% | $57.15B | +77.93% | 2.60% |
SAN | 71.80% | $123.57B | +72.05% | 2.78% |
AEG | 71.43% | $11.04B | +10.81% | 5.69% |
FCX | 71.34% | $63.37B | -11.24% | 0.85% |
TECK | 71.21% | $18.69B | -24.05% | 0.96% |
BHP | 71.20% | $127.81B | -11.94% | 4.90% |
NMR | 70.90% | $18.77B | +0.63% | 6.24% |
DD | 70.81% | $31.00B | -9.89% | 2.12% |
NWG | 70.33% | $53.26B | +52.25% | 4.17% |
SCCO | 69.90% | $78.44B | -10.19% | 2.78% |
BSAC | 69.86% | $11.09B | +12.14% | 5.63% |
IX | 69.21% | $25.36B | -5.39% | 11.10% |
EFV - iShares MSCI EAFE Value ETF and AVDE - Avantis International Equity ETF have a 161 holding overlap. Which accounts for a 25.3% overlap.
Number of overlapping holdings
161
% of overlapping holdings
25.32%
Name | Weight in EFV | Weight in AVDE |
---|---|---|
R RHHVFROCHE HLDGS AG | 2.44% | 0.77% |
N NSRGFNESTLE SA | 1.78% | 0.39% |
A ALIZFALLIANZ AG MUEN | 1.67% | 0.28% |
I IBDSFIBERDROLA SA BI | 1.14% | 0.24% |
Z ZFSVFZURICH INSURANC | 1.09% | 0.49% |
S SMAWFSIEMENS A G | 1.05% | 0.26% |
B BNPQFBNP PARIBAS ORD | 0.98% | 0.36% |
I IITSFINTESA SANPAOLO | 0.94% | 0.22% |
A AXAHFAXA | 0.93% | 0.34% |
D DTEGFDEUTSCHE TELECO | 0.87% | 0.50% |
iShares MSCI EAFE Value ETF - EFV is made up of 496 holdings. Avantis International Equity ETF - AVDE is made up of 3303 holdings.
Name | Weight |
---|---|
R RHHVFNT ROCHE HOLDING PAR AG | 2.44% |
H HBCYFNT HSBC HOLDINGS PLC | 2.36% |
R RYDAFNT SHELL PLC | 2.28% |
N NSRGFNT NESTLE SA | 1.78% |
T TOYOFNT TOYOTA MOTOR CORP | 1.75% |
A ALIZFNT ALLIANZ | 1.67% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 1.66% |
B BHPLFNT BHP GROUP LTD | 1.42% |
T TTFNFNT TOTALENERGIES | 1.37% |
- | 1.35% |
N NVSEFNT NOVARTIS AG | 1.24% |
S SNYNFNT SANOFI SA | 1.16% |
I IBDSFNT IBERDROLA SA | 1.14% |
- | 1.14% |
B BTAFFNT BRITISH AMERICAN TOBACCO | 1.10% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 1.09% |
S SMAWFNT SIEMENS N AG | 1.05% |
B BNPQFNT BNP PARIBAS SA | 0.98% |
- | 0.98% |
- | 0.95% |
- | 0.94% |
I IITSFNT INTESA SANPAOLO | 0.94% |
A AXAHFNT AXA SA | 0.93% |
B BPAQFNT BP PLC | 0.92% |
B BCDRFNT BANCO SANTANDER SA | 0.89% |
- | 0.88% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.87% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 0.86% |
G GLAXFNT GLAXOSMITHKLINE | 0.85% |
E ESOCFNT ENEL | 0.81% |
Name | Weight |
---|---|
R RNMBFNT RHEINMETALL AG COMMON STOCK | 0.81% |
![]() | 0.78% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 0.77% |
![]() | 0.70% |
0.69% | |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 0.60% |
- | 0.55% |
![]() | 0.54% |
- | 0.54% |
0.53% | |
![]() | 0.52% |
- | 0.51% |
0.51% | |
C CODGFNT COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.50% |
D DTEGFNT DEUTSCHE TELEKOM AG REG COMMON STOCK | 0.50% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 0.49% |
0.48% | |
![]() | 0.46% |
![]() | 0.44% |
![]() | 0.43% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | 0.43% |
0.40% | |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 0.40% |
![]() | 0.40% |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 0.39% |
0.39% | |
0.39% | |
0.38% | |
![]() | 0.37% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.37% |