DIVIvsESGDETF Comparison
ETF 1
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.9%
VS
Franklin International Core Dividend Tilt Index ETF (DIVI) and iShares ESG Aware MSCI EAFE ETF (ESGD) 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 less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for ESGD. DIVI is up 12.67% year-to-date (YTD) with +$271M in YTD flows. ESGD performs worse with 9.74% YTD performance, and -$183M in YTD flows. Run a side-by-side ETF comparison of DIVI and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVI ESGD | +3.81%+3.95% | +10.27%+8.00% | +12.67%+9.74% | +27.34%+21.12% | +64.09%+53.23% | +86.93%+47.61% |
| Flows | DIVI ESGD | +$22M+$31M | +$95M+$63M | +$271M-$183M | +$544M+$366M | +$1.53B+$923M | +$1.86B+$3.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVI ESGD | +17.18%+21.28% | +13.51%+15.84% | +13.94%+15.07% | +13.93%+16.35% |
| Max drawdown | DIVI ESGD | -3.48%-4.95% | -10.10%-11.76% | -14.29%-13.54% | -20.34%-29.82% |
| Max drawdown duration | DIVI ESGD | 14d14d | 82d106d | 42d40d | 371d898d |
Trading data
DIVI | ESGD | |
Last sale 6/15/2026 at 1:30 PM | $43.56 | $102.82 |
| Previous close 06/15/2026 | $43.43 | $103.77 |
| Consolidated volume 06/15/2026 | ||
| 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 | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
DIVI | ESGD | |
|---|---|---|
| Last price | $43.56 | $102.82 |
| 1D performance | +0.30% | -0.92% |
| AuM | $2.59 B | $11.57 B |
| E/R | 0.09% | 0.2% |
Characteristics
DIVI | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | iShares |
| Benchmark | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 385 | 339 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | June 28, 2016 |
| ESG | No | Yes |
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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%
ESGD
Japan
22.58%
United Kingdom
13.52%
Switzerland
9.83%
France
8.61%
Germany
8.41%
Other
37.05%
Sectors
DIVI
Financials
26.96%
Industrials
15.81%
Information Techn.
9.05%
Consumer Discreti.
7.83%
Other
40.36%
ESGD
Financials
25.63%
Industrials
18.83%
Information Techn.
10.31%
Consumer Discreti.
8.32%
Health Care
7.43%
Other
29.49%
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Diversification
DIVI
Total weight of top 15 holdings out of 15
19%
ESGD
Total weight of top 15 holdings out of 15
18.01%
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%
ESGD
ASML HOLDING
2.83%
NOVARTIS
1.60%
HSBC HOLDINGS
1.37%
SIEMENS
1.19%
CH1499059983
1.19%
NESTLE SA
1.15%
ASTRAZENECA
1.15%
ABB
1.08%
SCHNEIDER ELECTRIC SE
1.03%
SAP SE
1.00%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
SHELL PLC
0.96%
IBERDROLA SA
0.88%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
Frequently asked questions about DIVI and ESGD
How have the DIVI and ESGD ETFs performed in 2026?
As of June 15, 2026, DIVI is up 12.67% year-to-date (YTD), while ESGD has returned 9.74%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: DIVI or ESGD?
Year-to-date, the DIVI ETF saw +$271M in flows, compared to -$183M for ESGD.
Which ETF is more volatile: DIVI or ESGD?
Over the past year, DIVI had a volatility of 13.51%, while ESGD experienced 15.84%.
Which ETF is bigger: DIVI or ESGD?
As of June 15, 2026, DIVI holds $2.59 B in assets under management (AUM), while ESGD manages $11.57 B.
What sectors do the DIVI and ESGD ETFs invest in?
DIVI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DIVI ETF and ESGD ETF?
DIVI top holdings include ASML HOLDING, HSBC HOLDINGS and NESTLE SA. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: DIVI or ESGD?
DIVI holds 406 securities with 19% of its assets in the top 15. ESGD has 359 securities and a top 15 weight of 18.01%.
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