DIVIvsWIMAETF Comparison
ETF 1
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-1.08%
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0.64%
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: Financials, Industrials and Information 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVI WIMA | -1.27%-0.83% | +4.28%+5.24% | +8.79%n/a | +23.39%n/a | +62.17%n/a | +82.29%n/a |
| Flows | DIVI WIMA | -+$1M | +$74M+$61M | +$249M- | +$544M- | +$1.51B- | +$1.83B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVI WIMA | +16.76%+17.48% | +13.35%n/a | +13.90%n/a | +13.89%n/a |
| Max drawdown | DIVI WIMA | -4.55%-3.57% | -10.10%n/a | -14.29%n/a | -20.34%n/a |
| Max drawdown duration | DIVI WIMA | 28d14d | 82dn/a | 42dn/a | 371dn/a |
Trading data
DIVI | WIMA | |
Last sale 6/11/2026 at 1:30 PM | $43.18 | $42.33 |
| Previous close 06/10/2026 | $41.93 | $41.07 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
DIVI | WIMA | |
|---|---|---|
| Last price | $43.18 | $42.33 |
| 1D performance | +2.98% | +3.06% |
| AuM | $2.48 B | $66.01 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 | 465 |
| 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
21.9%
United Kingdom
13.85%
France
9.27%
Australia
8.6%
Switzerland
8.42%
Germany
7.92%
Other
30.04%
WIMA
Japan
24.37%
United Kingdom
14.63%
France
9.97%
Switzerland
9.59%
Germany
8.63%
Other
32.81%
Sectors
DIVI
Financials
26.96%
Industrials
15.81%
Information Techn.
9.05%
Consumer Discreti.
7.83%
Other
40.36%
WIMA
Financials
24.5%
Industrials
16.95%
Information Techn.
9.92%
Consumer Discreti.
9.14%
Health Care
7.53%
Other
31.97%
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Diversification
DIVI
Total weight of top 15 holdings out of 15
19%
WIMA
Total weight of top 15 holdings out of 15
20.83%
Top 15 holdings
Data as of April 30, 2026
DIVI
ASML HOLDING
2.80%
HSBC HOLDINGS
1.47%
NESTLE SA
1.42%
ASTRAZENECA
1.39%
CH1499059983
1.38%
SIEMENS
1.15%
NOVARTIS
1.14%
TOYOTA
1.10%
BHP GROUP LTD
1.09%
BNP PARIBAS
1.07%
INTESA SANPAOLO
1.07%
BRITISH AMERICAN TOBACCO
1.01%
SANOFI SA
0.99%
ENEL GLOBAL TRADING
0.96%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
WIMA
ASML HOLDING
2.90%
HSBC HOLDINGS
1.83%
SHELL PLC
1.68%
NOVARTIS
1.53%
CH1499059983
1.43%
NESTLE SA
1.40%
MITSUBISHI UFJ FINANCIAL GROUP
1.24%
ASTRAZENECA
1.21%
SOFTBANK GROUP CORP
1.15%
TOYOTA
1.15%
TOTALENERGIES SE
1.15%
SIEMENS
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.07%
BANCO SANTANDER SA
1.02%
BHP GROUP LTD
0.97%
Frequently asked questions about DIVI and WIMA
Which ETF is bigger: DIVI or WIMA?
As of June 10, 2026, DIVI holds $2.48 B in assets under management (AUM), while WIMA manages $66.01 M.
What sectors do the DIVI and WIMA ETFs invest in?
DIVI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, WIMA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DIVI ETF and WIMA ETF?
DIVI top holdings include ASML HOLDING, HSBC HOLDINGS and NESTLE SA. WIMA holds in its top three: ASML HOLDING, HSBC HOLDINGS and SHELL PLC.
Which ETF is more diversified: DIVI or WIMA?
DIVI holds 406 securities with 19% of its assets in the top 15. WIMA has 487 securities and a top 15 weight of 20.83%.
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