ETF PROAI

EFVvsIVAL

iShares MSCI EAFE Value ETF against ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EFV 116IVAL 119Oct 25Sep 26GROWTH OF $100
Head to head
EFVIVAL
Expense ratio0.34%—
Assets$30.8B$150M
Net flow, 1 month+$971K—
Net flow, 1 year−$231M—
Return, YTD+9.9%+14.6%
Return, 1 year+15.3%+19.0%
Avg daily volume2.4M17K
Holdings50454
ListedAug 1, 2005Jun 13, 2024
Options marketYesNo

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.