EFV vs FDT
iShares MSCI EAFE Value ETF compared with First Trust Developed Markets Ex-US AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
EFV
iShares MSCI EAFE Value ETF
TTM yield · Semi-annual
FDT
First Trust Developed Markets Ex-US AlphaDEX Fund
TTM yield · Quarterly
Quick take
- EFV yields more today: 4.93% vs 3.19% (forward).
- EFV has grown its payout faster: 19.2%/yr vs 7.8%/yr over the last 5 years.
- EFV pays twice a year; FDT pays every quarter.
- Over the last year FDT delivered the higher total return: +38.1% vs +29.4% (price change plus payouts).
- EFV is cheaper to own: 0.31% vs 0.80% expense ratio.
- EFV has the steadier distribution: consistency 57/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EFV | FDT |
|---|---|---|
| Share price | $82.97 | $97.98 |
| TTM yield | 4.40% | 2.68% |
| Forward yield | 4.93% | 3.19% |
| Annual payout per share | $4.088 | $3.128 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.31% | 0.80% |
| 1-year payout growth | +60.6% | +23.9% |
| 5-year payout CAGR | +19.2% | +7.8% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 57/100 | 42/100 |
| 1-year total return | +29.4% | +38.1% |
| 1-year price return | +23.9% | +34.5% |
| Size (market cap / AUM) | 31.7B | 1.3B |
| Years paying | 20.7 | 15.2 |
| Sector / category | Foreign Large Value | Foreign Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EFV | FDT | |
|---|---|---|
| Shares | 120.5 | 102.1 |
| Income per year | $493 | $319 |
| Income per month (avg) | $41 | $27 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EFV Dec 14, 2026 | Dec 28, 2026 | $2.044 | Est. |
| EFV Jun 14, 2027 | Jun 28, 2027 | $2.044 | Est. |
| FDT Sep 24, 2026 | Sep 29, 2026 | $0.782 | Est. |
| FDT Dec 24, 2026 | Dec 29, 2026 | $0.782 | Est. |
| FDT Mar 25, 2027 | Mar 30, 2027 | $0.782 | Est. |
Annual payouts per share
EFVFDT
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EFV or FDT?
EFV currently has the higher trailing yield: EFV yields 4.40% and FDT yields 2.68%. Yield changes daily with price, so check the live figures above.
How often do EFV and FDT pay?
EFV pays twice a year and FDT pays every quarter. EFV's next ex-date is Dec 14, 2026 and FDT's is Sep 24, 2026.
Which has grown its dividend faster, EFV or FDT?
EFV has grown its payout faster: 19.2%/yr vs 7.8%/yr over the last 5 years.
Is EFV or FDT better for income?
It depends on what you are optimising for. EFV and FDT differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.