DIVIvsBBINETF Comparison
ETF 1
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+1.12%
VS
Franklin International Core Dividend Tilt Index ETF (DIVI) and JPMorgan BetaBuilders International Equity ETF (BBIN) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. DIVI is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.07% for BBIN. DIVI is up 11.29% year-to-date (YTD) with +$249M in YTD flows. BBIN performs worse with 9.34% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of DIVI and BBIN below, 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 vs BBIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVI BBIN | +1.68%+1.50% | +8.46%+7.64% | +11.29%+9.34% | +25.39%+20.81% | +65.91%+59.04% | +85.43%+50.65% |
| Flows | DIVI BBIN | -- | +$74M+$137M | +$249M-$46M | +$522M+$80M | +$1.51B+$1.08B | +$1.83B+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVI BBIN | +17.05%+21.19% | +13.51%+15.73% | +13.93%+14.99% | +13.92%+16.25% |
| Max drawdown | DIVI BBIN | -3.48%-4.83% | -10.10%-11.55% | -14.29%-13.68% | -20.34%-29.29% |
| Max drawdown duration | DIVI BBIN | 14d14d | 82d107d | 42d41d | 371d877d |
Trading data
DIVI | BBIN | |
Last sale 6/12/2026 at 1:30 PM | $43.43 | $78.92 |
| Previous close 06/11/2026 | $43.18 | $78.75 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DIVI | BBIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DIVI | BBIN | |
|---|---|---|
| Last price | $43.43 | $78.92 |
| 1D performance | +0.58% | +0.22% |
| AuM | $2.53 B | $6.51 B |
| E/R | 0.09% | 0.07% |
Characteristics
DIVI | BBIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | J.P. Morgan Asset Management |
| Benchmark | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index | The Morningstar Developed Markets ex-North America Target Market Exposure Index |
| N° of holdings | 385 | 609 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
DIVI
Japan
21.9%
United Kingdom
13.85%
France
9.27%
Australia
8.6%
Switzerland
8.42%
Germany
7.92%
Other
30.04%
BBIN
Japan
24.24%
United Kingdom
14.64%
Switzerland
9.17%
France
9.02%
Germany
8.73%
Other
34.2%
Sectors
DIVI
Financials
26.96%
Industrials
15.81%
Information Techn.
9.05%
Consumer Discreti.
7.83%
Other
40.36%
BBIN
Financials
24.15%
Industrials
18.92%
Information Techn.
9.27%
Consumer Discreti.
8.58%
Health Care
7.81%
Other
31.27%
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Diversification
DIVI
Total weight of top 15 holdings out of 15
19%
BBIN
Total weight of top 15 holdings out of 15
18.36%
Top 15 holdings
Data as of April 30, 2026
DIVI
ASML HOLDING
2.80%
HSBC HOLDINGS
1.47%
NESTLE SA
1.42%
ASTRAZENECA
1.39%
CH1499059983
1.38%
SIEMENS
1.15%
NOVARTIS
1.14%
TOYOTA
1.10%
BHP GROUP LTD
1.09%
BNP PARIBAS
1.07%
INTESA SANPAOLO
1.07%
BRITISH AMERICAN TOBACCO
1.01%
SANOFI SA
0.99%
ENEL GLOBAL TRADING
0.96%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
BBIN
ASML HOLDING
2.74%
HSBC HOLDINGS
1.48%
ASTRAZENECA
1.41%
CH1499059983
1.37%
NOVARTIS
1.34%
NESTLE SA
1.28%
SHELL PLC
1.22%
TOYOTA
1.06%
SIEMENS
1.01%
COMMONWEALTH BANK OF AUSTRALIA
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.93%
SAP SE
0.86%
TOTALENERGIES SE
0.86%
SCHNEIDER ELECTRIC SE
0.85%
Frequently asked questions about DIVI and BBIN
How have the DIVI and BBIN ETFs performed in 2026?
As of June 12, 2026, DIVI is up 11.29% year-to-date (YTD), while BBIN has returned 9.34%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: DIVI or BBIN?
Year-to-date, the DIVI ETF saw +$249M in flows, compared to -$46M for BBIN.
Which ETF is more volatile: DIVI or BBIN?
Over the past year, DIVI had a volatility of 13.51%, while BBIN experienced 15.73%.
Which ETF is bigger: DIVI or BBIN?
As of June 12, 2026, DIVI holds $2.53 B in assets under management (AUM), while BBIN manages $6.51 B.
What sectors do the DIVI and BBIN ETFs invest in?
DIVI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, BBIN focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DIVI ETF and BBIN ETF?
DIVI top holdings include ASML HOLDING, HSBC HOLDINGS and NESTLE SA. BBIN holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: DIVI or BBIN?
DIVI holds 406 securities with 19% of its assets in the top 15. BBIN has 648 securities and a top 15 weight of 18.36%.
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