DIVIvsESGDETF Comparison
ETF 1
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.15%
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. DIVI's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, ESGD's top sector exposures are 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 7.71% year-to-date (YTD) with +$220M in YTD flows. ESGD performs worse with 5.59% YTD performance, and -$285M 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 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVI ESGD | +3.25%+2.39% | +5.29%+1.90% | +7.71%+5.59% | +41.41%+35.20% | +64.28%+54.44% | +87.61%+51.04% |
| Flows | DIVI ESGD | +$44M-$39M | +$188M-$198M | +$220M-$285M | +$636M+$264M | +$1.58B+$922M | +$1.81B+$3.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVI ESGD | +19.53%+21.49% | +13.32%+14.99% | +13.84%+14.73% | +13.82%+16.17% |
| Max drawdown | DIVI ESGD | -10.10%-11.76% | -10.10%-11.76% | -14.29%-13.54% | -20.34%-29.82% |
| Max drawdown duration | DIVI ESGD | 40d40d | 40d40d | 42d40d | 371d898d |
Trading data
DIVI | ESGD | |
Last sale 4/10/2026 at 1:30 PM | $41.94 | $100.65 |
| Previous close 04/09/2026 | $41.71 | $100.53 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/10/2026 at 1:30 PM
Live
Closed
DIVI | ESGD | |
|---|---|---|
| Last price | $41.94 | $100.65 |
| 1D performance | +0.55% | +0.12% |
| AuM | $2.42 B | $11.21 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 | 371 | 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
20.61%
United Kingdom
15.36%
France
9.32%
Australia
8.59%
Switzerland
8.58%
Germany
7.6%
Other
29.94%
ESGD
Japan
23.12%
United Kingdom
13.76%
Switzerland
10.14%
France
8.83%
Germany
8.62%
Other
35.54%
Sectors
DIVI
Financials
28.25%
Industrials
13.83%
Health Care
9.06%
Consumer Discreti.
8.22%
Information Techn.
7.97%
Other
32.67%
ESGD
Financials
25.08%
Industrials
18.94%
Information Techn.
9.65%
Health Care
9.34%
Consumer Discreti.
8.99%
Other
28%
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Diversification
DIVI
Total weight of top 15 holdings out of 15
19.68%
ESGD
Total weight of top 15 holdings out of 15
18.07%
Top 15 holdings
Data as of February 28, 2026
DIVI
ASML HOLDING
2.67%
HSBC HOLDINGS
1.66%
ROCHE
1.54%
ASTRAZENECA
1.51%
NESTLE SA
1.47%
NOVARTIS
1.32%
TOYOTA
1.27%
BNP PARIBAS
1.13%
RIO TINTO
1.11%
BRITISH AMERICAN TOBACCO
1.10%
INTESA SANPAOLO
1.00%
SANOFI SA
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.98%
SIEMENS
0.96%
ENEL GLOBAL TRADING
0.96%
ESGD
ASML HOLDING
2.75%
NOVARTIS
1.75%
HSBC HOLDINGS
1.35%
ROCHE
1.32%
ASTRAZENECA
1.21%
NESTLE SA
1.19%
SAP SE
1.12%
SIEMENS
1.12%
SCHNEIDER ELECTRIC SE
1.02%
ABB
0.97%
COMMONWEALTH BANK OF AUSTRALIA
0.92%
IBERDROLA SA
0.85%
BHP GROUP LTD
0.84%
SHELL PLC
0.84%
TOYOTA
0.84%
Frequently asked questions about DIVI and ESGD
How have the DIVI and ESGD ETFs performed in 2026?
As of April 10, 2026, DIVI is up 7.71% year-to-date (YTD), while ESGD has returned 5.59%. 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 +$220M in flows, compared to -$285M for ESGD.
Which ETF is more volatile: DIVI or ESGD?
Over the past year, DIVI had a volatility of 13.32%, while ESGD experienced 14.99%.
Which ETF is bigger: DIVI or ESGD?
As of April 10, 2026, DIVI holds $2.42 B in assets under management (AUM), while ESGD manages $11.21 B.
What sectors do the DIVI and ESGD ETFs invest in?
DIVI leans toward sectors like Financials, Industrials and Health Care. 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 ROCHE. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: DIVI or ESGD?
DIVI holds 390 securities with 19.68% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 18.07%.
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