DIVIvsNTSIETF Comparison
ETF 1
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
VS
Franklin International Core Dividend Tilt Index ETF (DIVI) belongs to the DM Large & Mid Cap segment. WisdomTree International Efficient Core Fund (NTSI) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DIVI is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.26% for NTSI. DIVI is up 11.8% year-to-date (YTD) with +$395M in YTD flows. NTSI performs worse with 7.25% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of DIVI and NTSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DIVI vs NTSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVI NTSI | +1.55%+0.74% | +3.91%+2.85% | +11.80%+7.25% | +21.87%+16.34% | +60.67%+46.08% | +83.33%+32.40% |
| Flows | DIVI NTSI | +$111M-$9M | +$175M-$9M | +$395M+$11M | +$585M+$13M | +$1.60B+$110M | +$1.98B+$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVI NTSI | +13.12%+12.65% | +13.63%+13.49% | +13.92%+14.13% | +14.00%+15.02% |
| Max drawdown | DIVI NTSI | -2.71%-2.55% | -10.10%-11.26% | -14.29%-13.88% | -20.34%-33.29% |
| Max drawdown duration | DIVI NTSI | 37d15d | 82d145d | 42d227d | 371d1073d |
Trading data
DIVI | NTSI | |
Last sale 7/24/2026 at 1:30 PM | $42.67 | $46.51 |
| Previous close 07/23/2026 | $42.47 | $46.19 |
| Consolidated volume 07/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
NTSI
is actively managed and doesn’t replicate an indexDIVI | NTSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DIVI | NTSI | |
|---|---|---|
| Last price | $42.67 | $46.51 |
| 1D performance | +0.47% | +0.70% |
| AuM | $2.65 B | $483.72 M |
| E/R | 0.09% | 0.26% |
Characteristics
DIVI | NTSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index | - |
| N° of holdings | 385 | 444 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | May 20, 2021 |
| ESG | No | No |
Advertisement
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%
NTSI
Japan
22.54%
United Kingdom
12.66%
Switzerland
9.51%
France
8.68%
Germany
7.69%
Other
38.91%
Sectors
DIVI
Finance
31.8%
Industrials
13.99%
Technology
11.37%
Healthcare
8.97%
Consumer Non-Cycl.
7.92%
Other
25.95%
NTSI
Finance
23.98%
Industrials
13.66%
Technology
11.76%
Healthcare
9.11%
Other
41.48%
Advertisement
Diversification
DIVI
Total weight of top 15 holdings out of 15
19.71%
NTSI
Total weight of top 15 holdings out of 15
19.76%
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%
NTSI
ASML Holding NV
3.35%
HSBC Holdings Plc
1.68%
Novartis AG
1.45%
SoftBank Group Corp.
1.36%
Shell Plc
1.30%
Roche Holding AG
1.28%
Mitsubishi UFJ Financial Group, Inc.
1.26%
Nestlé SA
1.25%
Tokyo Electron Ltd.
1.09%
AstraZeneca PLC
1.06%
Siemens AG
1.05%
Banco Santander SA
0.94%
Toyota Motor Corp.
0.91%
TotalEnergies SE
0.90%
BHP Group Ltd.
0.89%
Frequently asked questions about DIVI and NTSI
How have the DIVI and NTSI ETFs performed in 2026?
As of July 24, 2026, DIVI is up 11.8% year-to-date (YTD), while NTSI has returned 7.25%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: DIVI or NTSI?
Year-to-date, the DIVI ETF saw +$395M in flows, compared to +$11M for NTSI.
Which ETF is more volatile: DIVI or NTSI?
Over the past year, DIVI had a volatility of 13.63%, while NTSI experienced 13.49%.
Which ETF is bigger: DIVI or NTSI?
As of July 24, 2026, DIVI holds $2.65 B in assets under management (AUM), while NTSI manages $483.72 M.
What sectors do the DIVI and NTSI ETFs invest in?
DIVI leans toward sectors like Finance, Industrials and Technology. Meanwhile, NTSI focuses on Finance, Industrials and Technology.
What are the top holdings of the DIVI ETF and NTSI ETF?
DIVI top holdings include ASML Holding NV, HSBC Holdings Plc and Nestlé SA. NTSI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: DIVI or NTSI?
DIVI holds 392 securities with 19.71% of its assets in the top 15. NTSI has 445 securities and a top 15 weight of 19.76%.
Advertisement
Advertisement
