DIVIvsTACNETF Comparison
ETF 1
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.21%
VS
ETF 2
TACN
T. Rowe Price Active Core International Equity ETF
This fund is part of
Uncategorized Equities
+0.2%
Franklin International Core Dividend Tilt Index ETF (DIVI) belongs to the DM Large & Mid Cap segment. T. Rowe Price Active Core International Equity ETF (TACN) is part of the Uncategorized Equities 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 0.2% for TACN. DIVI is up 16.46% year-to-date (YTD) with +$386M in YTD flows. TACN performs worse with 15.46% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DIVI and TACN 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 TACN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVI TACN | +0.01%-0.19% | +6.67%+6.99% | +16.46%+15.46% | +24.90%n/a | +75.73%n/a | +86.71%n/a |
| Flows | DIVI TACN | -$9M- | +$137M+$3M | +$386M+$7M | +$486M- | +$1.54B- | +$1.97B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVI TACN | +11.39%+13.70% | +13.36%n/a | +13.82%n/a | +14.02%n/a |
| Max drawdown | DIVI TACN | -2.71%-2.57% | -10.10%n/a | -14.29%n/a | -20.34%n/a |
| Max drawdown duration | DIVI TACN | 42d23d | 82dn/a | 42dn/a | 371dn/a |
Trading data
DIVI | TACN | |
Last sale 9/9/2026 at 1:30 PM | $44.03 | $29.04 |
| Previous close 09/08/2026 | $44.38 | $29.37 |
| Consolidated volume 09/08/2026 | ||
| 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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TACN
is actively managed and doesn’t replicate an indexDIVI | TACN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DIVI | TACN | |
|---|---|---|
| Last price | $44.03 | $29.04 |
| 1D performance | -0.79% | -1.11% |
| AuM | $2.75 B | $25.05 M |
| E/R | 0.09% | 0.2% |
Characteristics
DIVI | TACN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Franklin Templeton | T. Rowe Price |
| Benchmark | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index | - |
| N° of holdings | 387 | 490 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | December 11, 2025 |
| ESG | No | No |
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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%
TACN
Japan
22.38%
United Kingdom
14.77%
France
9.62%
Switzerland
8.83%
Germany
7.79%
Other
36.61%
Sectors
DIVI
Finance
33.44%
Industrials
13.99%
Technology
10.2%
Healthcare
8.9%
Consumer Non-Cycl.
7.72%
Other
25.75%
TACN
Finance
28.65%
Industrials
15.94%
Technology
12.57%
Healthcare
9.54%
Consumer Non-Cycl.
8.54%
Other
24.78%
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Diversification
DIVI
Total weight of top 15 holdings out of 15
19.36%
TACN
Total weight of top 15 holdings out of 15
19.17%
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%
TACN
ASML Holding NV
3.24%
HSBC Holdings Plc
1.51%
AstraZeneca PLC
1.47%
Roche Holding AG
1.38%
Novartis AG
1.30%
Mitsubishi UFJ Financial Group, Inc.
1.24%
Shell Plc
1.15%
Banco Bilbao Vizcaya Argentaria SA
1.03%
Sony Group Corp.
1.02%
TotalEnergies SE
1.02%
Nestlé SA
1.01%
Siemens AG
1.00%
UniCredit SpA
0.95%
Tokyo Electron Ltd.
0.93%
Rolls-Royce Holdings Plc
0.93%
Frequently asked questions about DIVI and TACN
How have the DIVI and TACN ETFs performed in 2026?
As of September 8, 2026, DIVI is up 16.46% year-to-date (YTD), while TACN has returned 15.46%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: DIVI or TACN?
Year-to-date, the DIVI ETF saw +$386M in flows, compared to +$7M for TACN.
Which ETF is bigger: DIVI or TACN?
As of September 8, 2026, DIVI holds $2.75 B in assets under management (AUM), while TACN manages $25.05 M.
What sectors do the DIVI and TACN ETFs invest in?
DIVI leans toward sectors like Finance, Industrials and Technology. Meanwhile, TACN focuses on Finance, Industrials and Technology.
What are the top holdings of the DIVI ETF and TACN ETF?
DIVI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. TACN holds in its top three: ASML Holding NV, HSBC Holdings Plc and AstraZeneca PLC.
Which ETF is more diversified: DIVI or TACN?
DIVI holds 393 securities with 19.36% of its assets in the top 15. TACN has 491 securities and a top 15 weight of 19.17%.
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