IDYNvsDIVIETF Comparison
ETF 1
IDYN
iShares International Equity Factor Rotation Active ETF
This fund is part of
DM Large & Mid Cap
+0.45%
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.45%
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: Finance, Industrials and Technology. IDYN is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for DIVI. IDYN is up 12.21% year-to-date (YTD) with -$9M in YTD flows. DIVI performs better with 15.04% YTD performance, and +$386M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IDYN DIVI | +0.27%-1.13% | +3.92%+5.62% | +12.21%+15.04% | +19.62%+22.59% | n/a+72.20% | n/a+84.88% |
| Flows | IDYN DIVI | --$9M | +$2M+$137M | -$9M+$386M | +$79M+$486M | -+$1.54B | -+$1.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IDYN DIVI | +14.06%+11.51% | +17.37%+13.40% | n/a+13.81% | n/a+14.02% |
| Max drawdown | IDYN DIVI | -3.44%-2.71% | -12.62%-10.10% | n/a-14.29% | n/a-20.34% |
| Max drawdown duration | IDYN DIVI | 42d42d | 189d82d | n/a42d | n/a371d |
Trading data
IDYN | DIVI | |
Last sale 9/11/2026 at 1:30 PM | $30.99 | $44.12 |
| Previous close 09/10/2026 | $30.72 | $43.69 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
IDYN | DIVI | |
|---|---|---|
| Last price | $30.99 | $44.12 |
| 1D performance | +0.89% | +0.98% |
| AuM | $110.54 M | $2.72 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 | 187 | 387 |
| 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
24.91%
United Kingdom
11.73%
Switzerland
7.96%
Other
55.4%
DIVI
Japan
21.37%
United Kingdom
14.22%
France
8.82%
Australia
8.48%
Germany
8.29%
Switzerland
8.25%
Other
30.57%
Sectors
IDYN
Finance
32.28%
Industrials
14.2%
Technology
13.42%
Non-Energy Materi.
8.47%
Healthcare
8.36%
Consumer Non-Cycl.
7.24%
Other
16.04%
DIVI
Finance
33.44%
Industrials
13.99%
Technology
10.2%
Healthcare
8.9%
Consumer Non-Cycl.
7.72%
Other
25.75%
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Diversification
IDYN
Total weight of top 15 holdings out of 15
27.62%
DIVI
Total weight of top 15 holdings out of 15
19.36%
Top 15 holdings
Data as of July 31, 2026
IDYN
ASML Holding NV
3.92%
Novartis AG
3.03%
AstraZeneca PLC
2.38%
Iberdrola SA
1.89%
Banco Santander SA
1.84%
Yara International ASA
1.70%
Enel SpA
1.63%
Assicurazioni Generali SpA
1.57%
Mitsubishi UFJ Financial Group, Inc.
1.57%
Vodafone Group Plc
1.45%
Roche Holding AG
1.41%
VINCI SA
1.36%
Mitsui & Co., Ltd.
1.30%
SAP SE
1.29%
Tesco Plc
1.26%
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%
Frequently asked questions about IDYN and DIVI
How have the IDYN and DIVI ETFs performed in 2026?
As of September 11, 2026, IDYN is up 12.21% year-to-date (YTD), while DIVI has returned 15.04%. 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 +$386M for DIVI.
Which ETF is more volatile: IDYN or DIVI?
Over the past year, IDYN had a volatility of 17.37%, while DIVI experienced 13.4%.
Which ETF is bigger: IDYN or DIVI?
As of September 11, 2026, IDYN holds $110.54 M in assets under management (AUM), while DIVI manages $2.72 B.
What sectors do the IDYN and DIVI ETFs invest in?
IDYN leans toward sectors like Finance, Industrials and Technology. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the IDYN ETF and DIVI ETF?
IDYN top holdings include ASML Holding NV, Novartis AG and AstraZeneca PLC. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IDYN or DIVI?
IDYN holds 188 securities with 27.62% of its assets in the top 15. DIVI has 393 securities and a top 15 weight of 19.36%.
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