VDIvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
+0.48%
Virtus International Dividend ETF (VDI) belongs to the Uncategorized Equities segment. Franklin International Core Dividend Tilt Index ETF (DIVI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. VDI is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for DIVI. VDI is up 20.1% year-to-date (YTD) with -$5M in YTD flows. DIVI performs worse with 15.04% YTD performance, and +$386M in YTD flows. Run a side-by-side ETF comparison of VDI 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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VDI 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. | VDI DIVI | +0.42%-1.13% | +5.76%+5.62% | +20.10%+15.04% | n/a+22.59% | n/a+72.20% | n/a+84.88% |
| Flows | VDI DIVI | --$9M | -+$137M | -$5M+$386M | -+$486M | -+$1.54B | -+$1.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI DIVI | +11.35%+11.51% | n/a+13.40% | n/a+13.81% | n/a+14.02% |
| Max drawdown | VDI DIVI | -2.65%-2.71% | n/a-10.10% | n/a-14.29% | n/a-20.34% |
| Max drawdown duration | VDI DIVI | 28d42d | n/a82d | n/a42d | n/a371d |
Trading data
VDI | DIVI | |
Last sale 9/11/2026 at 1:30 PM | $37.01 | $44.12 |
| Previous close 09/11/2026 | $36.67 | $43.69 |
| Consolidated volume 09/11/2026 | ||
| 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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VDI
is actively managed and doesn’t replicate an indexVDI | 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
VDI | DIVI | |
|---|---|---|
| Last price | $37.01 | $44.12 |
| 1D performance | +0.91% | +0.98% |
| AuM | $16.62 M | $2.72 B |
| E/R | 0.39% | 0.09% |
Characteristics
VDI | DIVI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Franklin Templeton |
| Benchmark | - | Morningstar Developed Markets ex-North America Dividend Enhanced Select Index |
| N° of holdings | 109 | 387 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
VDI
Japan
18.09%
United Kingdom
15.23%
Canada
8.96%
Italy
8.47%
France
7.04%
Other
42.21%
DIVI
Japan
21.37%
United Kingdom
14.22%
France
8.82%
Australia
8.48%
Germany
8.29%
Switzerland
8.25%
Other
30.57%
Sectors
VDI
Finance
41.85%
Industrials
12.23%
Technology
9.69%
Energy
8.14%
Other
28.08%
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
VDI
Total weight of top 15 holdings out of 15
28.34%
DIVI
Total weight of top 15 holdings out of 15
19.36%
Top 15 holdings
Data as of July 31, 2026
VDI
ASML Holding NV
3.24%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.09%
BNP Paribas SA
1.98%
Tokyo Electron Ltd.
1.91%
The Toronto-Dominion Bank
1.85%
Sumitomo Mitsui Financial Group, Inc.
1.84%
SITC International Holdings Co., Ltd.
1.73%
BHP Group Ltd.
1.66%
ABB Ltd.
1.65%
Intesa Sanpaolo SpA
1.64%
Iberdrola SA
1.59%
Allianz SE
1.59%
Legal & General Group Plc
1.54%
The Bank of Nova Scotia
1.51%
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 VDI and DIVI
How have the VDI and DIVI ETFs performed in 2026?
As of September 11, 2026, VDI is up 20.1% year-to-date (YTD), while DIVI has returned 15.04%. That puts VDI better performer ahead so far this year.
Which ETF is attracting more investor money: VDI or DIVI?
Year-to-date, the VDI ETF saw -$5M in flows, compared to +$386M for DIVI.
Which ETF is bigger: VDI or DIVI?
As of September 11, 2026, VDI holds $16.62 M in assets under management (AUM), while DIVI manages $2.72 B.
What sectors do the VDI and DIVI ETFs invest in?
VDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, DIVI focuses on Finance, Industrials and Technology.
What are the top holdings of the VDI ETF and DIVI ETF?
VDI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. DIVI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: VDI or DIVI?
VDI holds 109 securities with 28.34% of its assets in the top 15. DIVI has 393 securities and a top 15 weight of 19.36%.
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