DIVI vs LVHI
Franklin International Core Dividend Tilt Index ETF against Franklin International Low Volatility High Dividend Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
120 shared positions
Fee gap
31 bp
DIVI is cheaper
1-year return gap
6.8 pts
LVHI is ahead
Larger fund
LVHI
$5.9B
Side by side
| DIVI | LVHI | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | Franklin International Low Volatility High Dividend Index ETF |
| Issuer | Franklin Templeton | Franklin Templeton |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.09% | 0.40% |
| Assets | $2.6B | $5.9B |
| Average daily dollar volume | $8.4M | $44M |
| Listed | Jun 1, 2016 | Jul 27, 2016 |
| FrenzyCap score | 87 | 84 |
| 1-month return | −3.1% | −0.6% |
| 3-month return | −0.4% | +0.7% |
| Year to date | +8.9% | +13.5% |
| 1-year return | +12.0% | +18.9% |
| 30-day volatility | 12.0% | 8.4% |
| Worst drawdown, 1 year | −10.8% | −6.5% |
| Trailing 12-month yield | 3.72% | 4.69% |
| Holdings | 418 | 239 |
| Top 10 weight | 14.2% | 21.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | +$354M thru Jun 2026 |
| 30-day implied volatility | 22.7% | 50.2% |
| 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
35% of DIVI · 72% of LVHI| Holding | DIVI | LVHI |
|---|---|---|
| NESTLE' SA/AG | 1.39% | 1.75% |
| ROCHE HOLDING AG | 1.30% | 1.61% |
| NOVARTIS AG | 1.16% | 2.13% |
| BHP GROUP LTD | 1.06% | 2.21% |
| INTESA SANPAOLO SPA | 1.02% | 2.19% |
| ZURICH INSURANCE GROUP AG | 0.91% | 1.02% |
| ALLIANZ SE | 0.90% | 1.70% |
| ENEL SPA | 0.89% | 1.57% |
| DBS GROUP HOLDINGS LTD | 0.88% | 1.42% |
| BNP PARIBAS SA | 0.87% | 1.59% |
| RIO TINTO PLC | 0.84% | 2.14% |
| SANOFI SA | 0.84% | 1.18% |
| UNILEVER PLC | 0.69% | 2.13% |
| AXA SA | 0.67% | 1.20% |
| TOTALENERGIES SE | 0.63% | 1.60% |
| ENGIE SA | 0.61% | 0.75% |
| GSK PLC | 0.61% | 1.75% |
| MERCEDES-BENZ GROUP AG | 0.54% | 0.67% |
| DHL GROUP | 0.51% | 0.64% |
| NORDEA BANK ABP | 0.75% | 0.49% |
| SOFTBANK CORP | 0.46% | 0.57% |
| SWEDBANK AB | 0.50% | 0.45% |
| DIAGEO PLC | 0.44% | 0.81% |
| WOODSIDE ENERGY GROUP LTD | 0.42% | 0.56% |
| ANZ GROUP HOLDINGS LTD | 0.41% | 0.73% |
Sector mix of the stock holdings
| Sector | DIVI | LVHI | Gap |
|---|---|---|---|
| Energy | 0.0% | 4.7% | −4.7% |
| Financials | 0.0% | 4.2% | −4.2% |
| Utilities | 0.0% | 2.7% | −2.7% |
| Communication Services | 0.0% | 1.2% | −1.2% |
More: full overlap table · DIVI holdings · LVHI 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.