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ETF comparison

EFAV vs SCHD

Low Volatility Factor vs Dividend.

iShares MSCI EAFE Min Vol Factor ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of EFAV and SCHD would leave roughly 0.0% of each dollar exposed to the same underlying securities.

EFAV unmatched 99.2% Shared 0.0% SCHD unmatched 99.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EFAV only
253 positions
Shared
0 positions
In SCHD only
99 positions

Side by side

EFAV

iShares MSCI EAFE Min Vol Factor ETF

iShares · Low Volatility Factor

85 composite / 100
Expense ratio
0.20%
Net assets
$5.53B
TTM yield
2.97%
Top-10 conc.
14.6%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

86 composite / 100
Expense ratio
0.060%
Net assets
$121.09B
TTM yield
2.94%
Top-10 conc.
41.7%

Sub-score comparison

80
Cost
94
82
Tax efficiency
75
89
Liquidity
100
93
Concentration
55
—
Tracking quality
—
EFAV sub-score SCHD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHD is 14 bps cheaper than EFAV. On a $100,000 position that's about $140/yr more in fees for EFAV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EFAV vs SCHD.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in EFAV

253 total
  • SECOM CO., LTD. 1.55%
  • Iberdrola, S.A. 1.53%
  • SHELL PLC 1.51%
  • EQUINOR ASA 1.47%
  • ENI S.P.A. 1.46%
  • DBS GROUP HOLDINGS LTD 1.45%
  • Takeda Pharmaceutical Company Limited 1.41%
  • Novartis AG 1.41%
  • TOTALENERGIES SE 1.38%
  • BOC HONG KONG (HOLDINGS) LIMITED 1.38%

Only in SCHD

99 total
  • Merck & Co Inc 4.76%
  • Amgen Inc 4.70%
  • Abbott Laboratories 4.68%
  • Coca-Cola Co/The 4.16%
  • Chevron Corp 4.01%
  • Verizon Communications Inc 3.96%
  • ConocoPhillips 3.93%
  • Home Depot Inc/The 3.87%
  • Procter & Gamble Co/The 3.82%
  • UnitedHealth Group Inc 3.82%

Percentages are holdings overlap with the named fund.

Open EFAV or SCHD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.