DIVI vs EFA
Franklin International Core Dividend Tilt Index ETF against iShares MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
70%
380 shared positions
Fee gap
23 bp
DIVI is cheaper
1-year return gap
2.8 pts
DIVI is ahead
Larger fund
EFA
$77.3B
Side by side
| DIVI | EFA | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | iShares MSCI EAFE ETF |
| Issuer | Franklin Templeton | iShares |
| Category | International Dividend | Developed ex-US |
| Expense ratio | 0.09% | 0.32% |
| Assets | $2.7B | $77.3B |
| Average daily dollar volume | $8.0M | $1.5B |
| Listed | Jun 1, 2016 | Aug 14, 2001 |
| FrenzyCap score | 87 | 91 |
| 1-month return | −1.9% | −2.3% |
| 3-month return | +0.5% | +1.1% |
| Year to date | +9.7% | +8.4% |
| 1-year return | +12.0% | +9.2% |
| 30-day volatility | 12.0% | 12.2% |
| Worst drawdown, 1 year | −10.8% | −11.4% |
| Trailing 12-month yield | 3.69% | 3.23% |
| Holdings | 421 | 687 |
| Top 10 weight | 14.1% | 14.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | +$121M thru Jul 2026 |
| 30-day implied volatility | 26.8% | 15.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
97% of DIVI · 81% of EFA| Holding | DIVI | EFA |
|---|---|---|
| ASML | 2.93% | 2.97% |
| ROCHE HOLDING AG | 1.56% | 1.55% |
| HSBC HOLDINGS PLC | 1.42% | 1.49% |
| NOVARTIS AG-REG | 1.22% | 1.31% |
| NESTLE SA-REG | 1.39% | 1.21% |
| AZN | 1.16% | 1.20% |
| SAP | 1.07% | 1.07% |
| MITSUBISHI UFJ FINANCIAL | 1.00% | 1.06% |
| BHP | 1.14% | 0.99% |
| SIEMENS AG-REG | 1.14% | 0.99% |
| TOYOTA MOTOR CORP | 0.86% | 0.87% |
| ALLIANZ SE-REG | 0.82% | 0.86% |
| HITACHI LTD | 0.75% | 0.76% |
| RECRUIT HOLDINGS CO LTD | 0.81% | 0.74% |
| ADVANTEST CORP | 0.75% | 0.73% |
| COMMONWEALTH BANK OF AUST | 0.73% | 0.85% |
| TTE | 0.72% | 0.81% |
| BBVA | 0.73% | 0.67% |
| TOKYO ELECTRON LTD | 0.70% | 0.66% |
| UNILEVER PLC | 0.79% | 0.66% |
| SCHNEIDER ELECTRIC SE | 0.63% | 0.71% |
| RIO | 1.21% | 0.63% |
| SUMITOMO MITSUI FINANCIAL | 0.61% | 0.68% |
| BP PLC | 0.64% | 0.60% |
| ROLLS-ROYCE HOLDINGS PLC | 0.59% | 0.69% |
Sector mix of the stock holdings
| Sector | DIVI | EFA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 3.5% | −3.5% |
| Energy | 0.0% | 2.6% | −2.6% |
| Health Care | 0.0% | 2.4% | −2.4% |
| Financials | 0.0% | 1.9% | −1.9% |
| Materials | 0.0% | 1.8% | −1.8% |
| Technology | 0.0% | 1.4% | −1.4% |
| Communication Services | 0.0% | 0.6% | −0.6% |
| Consumer Staples | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · DIVI holdings · EFA 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.