DIVI vs DTH
Franklin International Core Dividend Tilt Index ETF against WisdomTree International High Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
134 shared positions
Fee gap
49 bp
DIVI is cheaper
1-year return gap
0.8 pts
DTH is ahead
Larger fund
DIVI
$2.6B
Side by side
| DIVI | DTH | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | WisdomTree International High Dividend Fund |
| Issuer | Franklin Templeton | WisdomTree |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.09% | 0.58% |
| Assets | $2.6B | $628M |
| Average daily dollar volume | $8.4M | $1.3M |
| Listed | Jun 1, 2016 | Jun 16, 2006 |
| FrenzyCap score | 87 | 57 |
| 1-month return | −3.1% | −5.0% |
| 3-month return | −0.4% | +0.2% |
| Year to date | +8.9% | +6.8% |
| 1-year return | +12.0% | +12.8% |
| 30-day volatility | 12.0% | 10.3% |
| Worst drawdown, 1 year | −10.8% | −9.1% |
| Trailing 12-month yield | 3.72% | 4.04% |
| Holdings | 418 | 565 |
| Top 10 weight | 14.2% | 20.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | −$13M thru Jun 2026 |
| 30-day implied volatility | 22.7% | 37.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of DIVI · 71% of DTH| Holding | DIVI | DTH |
|---|---|---|
| HSBC HOLDINGS PLC | 1.48% | 3.16% |
| NESTLE' SA/AG | 1.39% | 2.43% |
| BHP GROUP LTD | 1.06% | 1.90% |
| BRITISH AMERICAN TOBACCO PLC | 1.04% | 1.97% |
| INTESA SANPAOLO SPA | 1.02% | 2.18% |
| ALLIANZ SE | 0.90% | 1.36% |
| ENEL SPA | 0.89% | 1.51% |
| DBS GROUP HOLDINGS LTD | 0.88% | 0.98% |
| BNP PARIBAS SA | 0.87% | 1.52% |
| ZURICH INSURANCE GROUP AG | 0.91% | 0.84% |
| RIO TINTO PLC | 0.84% | 1.51% |
| SANOFI SA | 0.84% | 1.13% |
| NORDEA BANK ABP | 0.75% | 1.11% |
| UNICREDIT SPA | 0.72% | 1.37% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.72% | 1.68% |
| AXA SA | 0.67% | 1.63% |
| ENGIE SA | 0.61% | 1.41% |
| GSK PLC | 0.61% | 0.95% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.52% | 0.59% |
| DHL GROUP | 0.51% | 0.85% |
| NATWEST GROUP PLC | 0.49% | 0.69% |
| SOFTBANK CORP | 0.46% | 0.61% |
| ING GROEP NV | 0.44% | 0.70% |
| ORANGE SA | 0.44% | 0.68% |
| BP PLC | 0.42% | 1.32% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DIVI holdings · DTH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.