EFV vs VDV
iShares MSCI EAFE Value ETF compared with Vanguard Developed Markets ex US Value Index ETF on yield, payout growth, payment schedule, cost and risk.
EFV
iShares MSCI EAFE Value ETF
TTM yield · Semi-annual
VDV
Vanguard Developed Markets ex US Value Index ETF
TTM yield · n/a
Quick take
- EFV yields more today: 4.93% vs 0.76% (forward).
- VDV is cheaper to own: 0.08% vs 0.31% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EFV | VDV |
|---|---|---|
| Share price | $82.97 | $80.26 |
| TTM yield | 4.40% | 0.76% |
| Forward yield | 4.93% | — |
| Annual payout per share | $4.088 | $0.611 |
| Payment frequency | Semi-annual | n/a |
| Next ex-date | Dec 14, 2026 (est.) | — |
| Expense ratio | 0.31% | 0.08% |
| 1-year payout growth | +60.6% | — |
| 5-year payout CAGR | +19.2% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 57/100 | — |
| 1-year total return | +29.4% | — |
| 1-year price return | +23.9% | — |
| Size (market cap / AUM) | 31.7B | 31.5M |
| Years paying | 20.7 | 0.2 |
| 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 | VDV | |
|---|---|---|
| Shares | 120.5 | 124.6 |
| Income per year | $493 | $76 |
| Income per month (avg) | $41 | $6 |
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. |
| VDV: no schedule to project | |||
Annual payouts per share
EFVVDV
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 VDV?
EFV currently has the higher trailing yield: EFV yields 4.40% and VDV yields 0.76%. Yield changes daily with price, so check the live figures above.
Is EFV or VDV better for income?
It depends on what you are optimising for. EFV and VDV 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.