IDYNvsDIVIETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
-0.14%
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.14%
iShares International Equity Factor Rotation Active ETF (IDYN) and Franklin International Core Dividend Tilt Index ETF (DIVI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for DIVI. IDYN is up 6.46% year-to-date (YTD) with -$9M in YTD flows. DIVI performs better with 7.36% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of IDYN and DIVI 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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IDYN vs DIVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN DIVI | +7.21%+7.31% | -1.42%+1.57% | +6.46%+7.36% | n/a+29.52% | n/a+58.91% | n/a+85.75% |
| Flows | IDYN DIVI | +$1M+$12M | -$9M+$172M | -$9M+$220M | -+$610M | -+$1.55B | -+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN DIVI | +23.47%+19.31% | n/a+13.15% | n/a+13.87% | n/a+13.84% |
| Max drawdown | IDYN DIVI | -12.62%-10.10% | n/a-10.10% | n/a-14.29% | n/a-20.34% |
| Max drawdown duration | IDYN DIVI | 61d58d | n/a58d | n/a42d | n/a371d |
Trading data
IDYN | DIVI | |
Last sale 4/28/2026 at 1:30 PM | $29.93 | $41.57 |
| Previous close 04/28/2026 | $29.96 | $41.70 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IDYN
is actively managed and doesn’t replicate an indexIDYN | DIVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
IDYN | DIVI | |
|---|---|---|
| Last price | $29.93 | $41.57 |
| 1D performance | -0.09% | -0.31% |
| AuM | $106.38 M | $2.42 B |
| E/R | 0.45% | 0.09% |
Characteristics
IDYN | DIVI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | - | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 174 | 383 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 5, 2025 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
IDYN
Japan
24.55%
United Kingdom
12.41%
Germany
7.94%
France
7.64%
Switzerland
7.06%
Other
40.4%
DIVI
Japan
21.91%
United Kingdom
14.04%
France
9.3%
Australia
8.58%
Switzerland
8.49%
Germany
7.73%
Other
29.94%
Sectors
IDYN
Financials
29.93%
Industrials
21.69%
Information Techn.
8.64%
Communication Ser.
8.14%
Health Care
8.07%
Other
23.53%
DIVI
Financials
26.83%
Industrials
15.15%
Information Techn.
8.36%
Consumer Discreti.
8.21%
Health Care
7.51%
Other
33.94%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
28.29%
DIVI
Total weight of top 15 holdings out of 15
19.13%
Top 15 holdings
Data as of March 31, 2026
IDYN
ASML HOLDING
3.65%
NOVARTIS
3.13%
ASTRAZENECA
2.96%
DEUTSCHE TELEKOM AG
1.93%
GENERALI
1.73%
ENEL GLOBAL TRADING
1.69%
BANCO SANTANDER SA
1.66%
SIEMENS ENERGY AG
1.56%
VINCI
1.56%
ANHEUSER-BUSCH INBEV SA/NV
1.49%
MITSUI
1.46%
CH1499059983
1.39%
IBERDROLA SA
1.37%
SINGAPORE TELECOMMUNICATIONS
1.36%
MS&AD INSURANCE
1.34%
DIVI
ASML HOLDING
2.79%
ASTRAZENECA
1.44%
NESTLE SA
1.42%
CH1499059983
1.40%
HSBC HOLDINGS
1.40%
TOYOTA
1.30%
NOVARTIS
1.26%
BRITISH AMERICAN TOBACCO
1.08%
SANOFI SA
1.07%
BNP PARIBAS
1.02%
SIEMENS
1.00%
INTESA SANPAOLO
1.00%
BHP GROUP LTD
1.00%
MITSUBISHI UFJ FINANCIAL GROUP
0.99%
ENEL GLOBAL TRADING
0.94%
Frequently asked questions about IDYN and DIVI
How have the IDYN and DIVI ETFs performed in 2026?
As of April 27, 2026, IDYN is up 6.46% year-to-date (YTD), while DIVI has returned 7.36%. That puts DIVI better performer ahead so far this year.
Which ETF is attracting more investor money: IDYN or DIVI?
Year-to-date, the IDYN ETF saw -$9M in flows, compared to +$220M for DIVI.
Which ETF is bigger: IDYN or DIVI?
As of April 27, 2026, IDYN holds $106.38 M in assets under management (AUM), while DIVI manages $2.42 B.
What sectors do the IDYN and DIVI ETFs invest in?
IDYN leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DIVI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IDYN ETF and DIVI ETF?
IDYN top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. DIVI holds in its top three: ASML HOLDING, ASTRAZENECA and NESTLE SA.
Which ETF is more diversified: IDYN or DIVI?
IDYN holds 177 securities with 28.29% of its assets in the top 15. DIVI has 404 securities and a top 15 weight of 19.13%.
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