DIVIvsNUDMETF Comparison
ETF 1
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.26%
VS
ETF 2
NUDM
NuShares ESG International Developed Markets Equity ETF
This fund is part of
DM Large & Mid Cap
-0.26%
Franklin International Core Dividend Tilt Index ETF (DIVI) and NuShares ESG International Developed Markets Equity ETF (NUDM) belong to the same industry segment: DM Large & Mid Cap. 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 0.27% for NUDM. DIVI is up 15.82% year-to-date (YTD) with +$386M in YTD flows. NUDM performs worse with 13.46% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of DIVI and NUDM 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 NUDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVI NUDM | -0.54%-0.43% | +5.92%+6.99% | +15.82%+13.46% | +24.29%+19.40% | +73.36%+69.02% | +87.09%+53.25% |
| Flows | DIVI NUDM | -$9M+$21M | +$137M+$21M | +$386M+$51M | +$486M+$76M | +$1.54B+$169M | +$1.97B+$407M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVI NUDM | +11.47%+12.06% | +13.38%+14.57% | +13.82%+14.60% | +14.01%+15.56% |
| Max drawdown | DIVI NUDM | -2.71%-2.44% | -10.10%-12.18% | -14.29%-14.48% | -20.34%-29.85% |
| Max drawdown duration | DIVI NUDM | 42d24d | 82d103d | 42d212d | 371d843d |
Trading data
DIVI | NUDM | |
Last sale 9/10/2026 at 1:30 PM | $43.69 | $40.18 |
| Previous close 09/09/2026 | $44.03 | $40.55 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DIVI | NUDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
DIVI | NUDM | |
|---|---|---|
| Last price | $43.69 | $40.18 |
| 1D performance | -0.77% | -0.91% |
| AuM | $2.74 B | $740.15 M |
| E/R | 0.09% | 0.27% |
Characteristics
DIVI | NUDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Nuveen |
| Benchmark | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index | MSCI TIAA ESG International Developed Markets Equity Index |
| N° of holdings | 387 | 151 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | June 7, 2017 |
| ESG | No | Yes |
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Exposure
Countries
DIVI
Japan
21.37%
United Kingdom
14.22%
France
8.82%
Australia
8.48%
Germany
8.29%
Switzerland
8.25%
Other
30.57%
NUDM
Japan
23.65%
United Kingdom
13.33%
Switzerland
9.54%
France
9.08%
Germany
8.56%
Other
35.85%
Sectors
DIVI
Finance
33.44%
Industrials
13.99%
Technology
10.2%
Healthcare
8.9%
Consumer Non-Cycl.
7.72%
Other
25.75%
NUDM
Finance
31.07%
Industrials
16.92%
Technology
14.86%
Healthcare
9.25%
Other
27.89%
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Diversification
DIVI
Total weight of top 15 holdings out of 15
19.36%
NUDM
Total weight of top 15 holdings out of 15
31.13%
Top 15 holdings
Data as of July 31, 2026
DIVI
ASML Holding NV
2.80%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.43%
Nestlé SA
1.37%
AstraZeneca PLC
1.21%
Novartis AG
1.20%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Siemens AG
1.17%
Intesa Sanpaolo SpA
1.14%
BHP Group Ltd.
1.12%
Toyota Motor Corp.
1.10%
British American Tobacco plc
1.05%
DBS Group Holdings Ltd.
0.98%
Allianz SE
0.97%
Zurich Insurance Group AG
0.96%
NUDM
ASML Holding NV
4.22%
Novartis AG
2.47%
Siemens AG
2.36%
Commonwealth Bank of Australia
2.10%
Allianz SE
2.07%
Sumitomo Mitsui Financial Group, Inc.
2.04%
Mizuho Financial Group, Inc.
1.94%
ABB Ltd.
1.80%
Intesa Sanpaolo SpA
1.80%
Panasonic Holdings Corp.
1.78%
Tokyo Electron Ltd.
1.76%
National Australia Bank Ltd.
1.70%
Bayer AG
1.70%
3i Group Plc
1.69%
Iberdrola SA
1.67%
Frequently asked questions about DIVI and NUDM
How have the DIVI and NUDM ETFs performed in 2026?
As of September 9, 2026, DIVI is up 15.82% year-to-date (YTD), while NUDM has returned 13.46%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: DIVI or NUDM?
Year-to-date, the DIVI ETF saw +$386M in flows, compared to +$51M for NUDM.
Which ETF is more volatile: DIVI or NUDM?
Over the past year, DIVI had a volatility of 13.38%, while NUDM experienced 14.57%.
Which ETF is bigger: DIVI or NUDM?
As of September 9, 2026, DIVI holds $2.74 B in assets under management (AUM), while NUDM manages $740.15 M.
What sectors do the DIVI and NUDM ETFs invest in?
DIVI leans toward sectors like Finance, Industrials and Technology. Meanwhile, NUDM focuses on Finance, Industrials and Technology.
What are the top holdings of the DIVI ETF and NUDM ETF?
DIVI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. NUDM holds in its top three: ASML Holding NV, Novartis AG and Siemens AG.
Which ETF is more diversified: DIVI or NUDM?
DIVI holds 393 securities with 19.36% of its assets in the top 15. NUDM has 151 securities and a top 15 weight of 31.13%.
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