DIVI vs DWMF
Franklin International Core Dividend Tilt Index ETF against WisdomTree International Multifactor Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
137 shared positions
Fee gap
31 bp
DIVI is cheaper
1-year return gap
8.4 pts
DIVI is ahead
Larger fund
DIVI
$2.6B
Side by side
| DIVI | DWMF | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | WisdomTree International Multifactor Fund |
| Issuer | Franklin Templeton | WisdomTree |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.09% | 0.40% |
| Assets | $2.6B | $33M |
| Average daily dollar volume | $8.4M | $39K |
| Listed | Jun 1, 2016 | Aug 10, 2018 |
| FrenzyCap score | 87 | 47 |
| 1-month return | −3.1% | −2.1% |
| 3-month return | −0.4% | −1.5% |
| Year to date | +8.9% | +1.4% |
| 1-year return | +12.0% | +3.6% |
| 30-day volatility | 12.0% | 11.1% |
| Worst drawdown, 1 year | −10.8% | −8.8% |
| Trailing 12-month yield | 3.72% | 2.97% |
| Holdings | 418 | 255 |
| Top 10 weight | 14.2% | 13.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | −$3.6M thru Jun 2026 |
| 30-day implied volatility | 22.7% | — |
| 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
44% of DIVI · 71% of DWMF| Holding | DIVI | DWMF |
|---|---|---|
| ASML HOLDING NV | 3.28% | 2.51% |
| HSBC HOLDINGS PLC | 1.48% | 1.25% |
| NOVARTIS AG | 1.16% | 1.45% |
| TOKYO ELECTRON LTD | 1.07% | 1.12% |
| BHP GROUP LTD | 1.06% | 0.93% |
| ALLIANZ SE | 0.90% | 0.91% |
| SIEMENS AG | 1.17% | 0.88% |
| BNP PARIBAS SA | 0.87% | 0.76% |
| ADVANTEST CORP | 0.75% | 0.94% |
| UNICREDIT SPA | 0.72% | 0.77% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.72% | 0.77% |
| SCHNEIDER ELECTRIC SE | 0.74% | 0.69% |
| SIEMENS ENERGY AG | 0.73% | 0.69% |
| ENEL SPA | 0.89% | 0.69% |
| AXA SA | 0.67% | 0.66% |
| ZURICH INSURANCE GROUP AG | 0.91% | 0.66% |
| RIO TINTO PLC | 0.84% | 0.65% |
| ABB LTD (CH) | 0.64% | 0.70% |
| GSK PLC | 0.61% | 0.88% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 0.76% |
| HITACHI LTD | 0.58% | 0.57% |
| ROLLS-ROYCE HOLDINGS PLC | 0.56% | 0.78% |
| NORDEA BANK ABP | 0.75% | 0.54% |
| ENGIE SA | 0.61% | 0.53% |
| ENI SPA | 0.52% | 0.51% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DIVI holdings · DWMF 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.