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DIVIvsETF 2ETF Comparison

ETF 1
DIVI

Franklin International Core Dividend Tilt Index ETF

This fund is part of
DM Large & Mid Cap
+0.12%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with DIVI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIVI performance and flow charts

Performance

0.00.51.01.52.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
DIVI
ETF 2
+1.55%
+3.91%
+11.80%
+21.87%
+60.67%
+83.33%
Flows
DIVI
ETF 2
+$111M
+$175M
+$395M
+$585M
+$1.60B
+$1.98B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVI
ETF 2
+13.12%
+13.63%
+13.92%
+14.00%
Max drawdown
DIVI
ETF 2
-2.71%
-10.10%
-14.29%
-20.34%
Max drawdown duration
DIVI
ETF 2
37d
82d
42d
371d
Trading data

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DIVI
ETF 2
Last sale
7/27/2026 at 1:30 PM
$42.89
Previous close
07/24/2026
$42.67
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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DIVI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
DIVI
ETF 2
Last price
$42.89
1D performance
+0.52%
AuM$2.65 B
E/R0.09%
Characteristics
DIVI
ETF 2
Management strategyPassive
ProviderFranklin Templeton
BenchmarkMorningstar Developed Markets ex-North America Dividend Enhanced Select Index
N° of holdings385
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 1, 2016
ESGNo
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Exposure

Countries

DIVI
Japan
21.56%
United Kingdom
14.07%
France
8.96%
Switzerland
8.38%
Australia
8.38%
Germany
8.33%
Other
30.32%
ETF 2

Sectors

DIVI
Finance
31.8%
Industrials
13.99%
Technology
11.37%
Healthcare
8.97%
Consumer Non-Cycl.
7.92%
Other
25.95%
ETF 2
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Diversification

DIVI

Total weight of top 15 holdings out of 15

19.71%
ETF 2

Top 15 holdings

Data as of June 30, 2026
DIVI
ASML Holding NV
3.18%
HSBC Holdings Plc
1.54%
Nestlé SA
1.47%
Roche Holding AG
1.39%
AstraZeneca PLC
1.36%
Novartis AG
1.22%
Siemens AG
1.18%
British American Tobacco plc
1.11%
BHP Group Ltd.
1.11%
Tokyo Electron Ltd.
1.08%
Intesa Sanpaolo SpA
1.07%
Toyota Motor Corp.
1.07%
Mitsubishi UFJ Financial Group, Inc.
1.05%
Zurich Insurance Group AG
0.94%
Enel SpA
0.94%
ETF 2
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