DIVIvsWIMAETF Comparison
ETF 1
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.1%
Franklin International Core Dividend Tilt Index ETF (DIVI) belongs to the DM Large & Mid Cap segment. WisdomTree International Adaptive Moving Average Fund (WIMA) 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 0.42% for WIMA. Run a side-by-side ETF comparison of DIVI and WIMA 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 WIMA 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 WIMA | +1.55%+1.81% | +3.91%+4.30% | +11.80%n/a | +21.87%n/a | +60.67%n/a | +83.33%n/a |
| Flows | DIVI WIMA | +$111M+$2M | +$175M+$3M | +$395M- | +$585M- | +$1.60B- | +$1.98B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVI WIMA | +13.12%+12.77% | +13.63%n/a | +13.92%n/a | +14.00%n/a |
| Max drawdown | DIVI WIMA | -2.71%-2.57% | -10.10%n/a | -14.29%n/a | -20.34%n/a |
| Max drawdown duration | DIVI WIMA | 37d15d | 82dn/a | 42dn/a | 371dn/a |
Trading data
DIVI | WIMA | |
Last sale 7/24/2026 at 1:30 PM | $42.67 | $42.15 |
| Previous close 07/23/2026 | $42.47 | $41.88 |
| 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
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DIVI | WIMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DIVI | WIMA | |
|---|---|---|
| Last price | $42.67 | $42.15 |
| 1D performance | +0.47% | +0.64% |
| AuM | $2.65 B | $69.40 M |
| E/R | 0.09% | 0.42% |
Characteristics
DIVI | WIMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | WisdomTree |
| Benchmark | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 385 | 485 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | March 12, 2026 |
| ESG | No | No |
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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%
WIMA
Japan
25.06%
United Kingdom
13.98%
Switzerland
10.42%
France
9.67%
Germany
8.42%
Other
32.46%
Sectors
DIVI
Finance
31.8%
Industrials
13.99%
Technology
11.37%
Healthcare
8.97%
Consumer Non-Cycl.
7.92%
Other
25.95%
WIMA
Finance
26.34%
Industrials
15.11%
Technology
13.02%
Healthcare
10.09%
Consumer Non-Cycl.
7.75%
Other
27.69%
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Diversification
DIVI
Total weight of top 15 holdings out of 15
19.71%
WIMA
Total weight of top 15 holdings out of 15
21.59%
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%
WIMA
ASML Holding NV
3.63%
HSBC Holdings Plc
1.88%
Novartis AG
1.61%
SoftBank Group Corp.
1.50%
Shell Plc
1.42%
Roche Holding AG
1.42%
Nestlé SA
1.38%
Mitsubishi UFJ Financial Group, Inc.
1.33%
AstraZeneca PLC
1.18%
Siemens AG
1.15%
Banco Santander SA
1.11%
Tokyo Electron Ltd.
1.10%
BHP Group Ltd.
0.97%
Toyota Motor Corp.
0.97%
TotalEnergies SE
0.96%
Frequently asked questions about DIVI and WIMA
Which ETF is bigger: DIVI or WIMA?
As of July 24, 2026, DIVI holds $2.65 B in assets under management (AUM), while WIMA manages $69.40 M.
What sectors do the DIVI and WIMA ETFs invest in?
DIVI leans toward sectors like Finance, Industrials and Technology. Meanwhile, WIMA focuses on Finance, Industrials and Technology.
What are the top holdings of the DIVI ETF and WIMA ETF?
DIVI top holdings include ASML Holding NV, HSBC Holdings Plc and Nestlé SA. WIMA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: DIVI or WIMA?
DIVI holds 392 securities with 19.71% of its assets in the top 15. WIMA has 486 securities and a top 15 weight of 21.59%.
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