VDIvsDIVIETF Comparison
VS
ETF 2
DIVI
Franklin International Core Dividend Tilt Index ETF
This fund is part of
DM Large & Mid Cap
-0.24%
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: Financials, Industrials and Information Technology. VDI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for DIVI. VDI is up 9.92% year-to-date (YTD) with -$5M in YTD flows. DIVI performs worse with 7.77% YTD performance, and +$220M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI DIVI | +7.30%+7.48% | +2.62%+1.43% | +9.92%+7.77% | n/a+30.01% | n/a+60.28% | n/a+86.61% |
| Flows | VDI DIVI | -+$35M | -$3M+$172M | -$5M+$220M | -+$610M | -+$1.56B | -+$1.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI DIVI | +16.90%+19.33% | n/a+13.16% | n/a+13.87% | n/a+13.84% |
| Max drawdown | VDI DIVI | -9.53%-10.10% | n/a-10.10% | n/a-14.29% | n/a-20.34% |
| Max drawdown duration | VDI DIVI | 57d57d | n/a57d | n/a42d | n/a371d |
Trading data
VDI | DIVI | |
Last sale 4/28/2026 at 1:46 PM | $34.35 | $41.58 |
| Previous close 04/27/2026 | $34.35 | $41.70 |
| Consolidated volume 04/27/2026 | ||
| 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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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 4/28/2026 at 1:46 PM
Live
Closed
VDI | DIVI | |
|---|---|---|
| Last price | $34.35 | $41.58 |
| 1D performance | -0.00% | -0.29% |
| AuM | $15.47 M | $2.43 B |
| E/R | 0.25% | 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 | 383 |
| 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
17.23%
United Kingdom
11.51%
Canada
8.43%
France
7.62%
Italy
7.58%
Other
47.64%
DIVI
Japan
21.91%
United Kingdom
14.04%
France
9.3%
Australia
8.58%
Switzerland
8.49%
Germany
7.73%
Other
29.94%
Sectors
VDI
Financials
30.45%
Industrials
14.98%
Information Techn.
8.88%
Other
45.69%
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
VDI
Total weight of top 15 holdings out of 15
25.69%
DIVI
Total weight of top 15 holdings out of 15
19.13%
Top 15 holdings
Data as of March 31, 2026
VDI
ASML HOLDING
2.64%
HSBC HOLDINGS
2.12%
NOVARTIS
2.07%
BHP GROUP LTD
1.95%
ENGIE
1.65%
IBERDROLA SA
1.59%
BNP PARIBAS
1.57%
TORONTO DOMINION
1.56%
SITC
1.55%
WALLENIUS WILHELMSEN ASA
1.54%
RIO TINTO
1.53%
ABB
1.52%
SUMITOMO MITSUI
1.49%
AKER BP ASA
1.48%
ALLIANZ SE
1.44%
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 VDI and DIVI
How have the VDI and DIVI ETFs performed in 2026?
As of April 27, 2026, VDI is up 9.92% year-to-date (YTD), while DIVI has returned 7.77%. 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 +$220M for DIVI.
Which ETF is bigger: VDI or DIVI?
As of April 27, 2026, VDI holds $15.47 M in assets under management (AUM), while DIVI manages $2.43 B.
What sectors do the VDI and DIVI ETFs invest in?
VDI 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 VDI ETF and DIVI ETF?
VDI top holdings include ASML HOLDING, HSBC HOLDINGS and NOVARTIS. DIVI holds in its top three: ASML HOLDING, ASTRAZENECA and NESTLE SA.
Which ETF is more diversified: VDI or DIVI?
VDI holds 113 securities with 25.69% of its assets in the top 15. DIVI has 404 securities and a top 15 weight of 19.13%.
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