DIVI vs VDI
Franklin International Core Dividend Tilt Index ETF against Virtus International Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
79 shared positions
Fee gap
30 bp
DIVI is cheaper
1-year return gap
—
Larger fund
DIVI
$2.6B
Side by side
| DIVI | VDI | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | Virtus International Dividend ETF |
| Issuer | Franklin Templeton | Virtus |
| Category | International Dividend | International Dividend |
| Expense ratio | 0.09% | 0.39% |
| Assets | $2.6B | $16M |
| Average daily dollar volume | $8.4M | $48K |
| Listed | Jun 1, 2016 | Dec 2, 2025 |
| FrenzyCap score | 87 | 43 |
| 1-month return | −3.1% | −3.0% |
| 3-month return | −0.4% | +0.8% |
| Year to date | +8.9% | +12.9% |
| 1-year return | +12.0% | — |
| 30-day volatility | 12.0% | 11.8% |
| Worst drawdown, 1 year | −10.8% | −11.0% |
| Trailing 12-month yield | 3.72% | 3.36% |
| Holdings | 418 | 115 |
| Top 10 weight | 14.2% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 22.7% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
41% of DIVI · 75% of VDI| Holding | DIVI | VDI |
|---|---|---|
| ASML HOLDING NV | 3.28% | 2.65% |
| HSBC HOLDINGS PLC | 1.48% | 2.29% |
| ROCHE HOLDING AG | 1.30% | 2.00% |
| NOVARTIS AG | 1.16% | 1.93% |
| TOKYO ELECTRON LTD | 1.07% | 1.09% |
| BHP GROUP LTD | 1.06% | 2.05% |
| BRITISH AMERICAN TOBACCO PLC | 1.04% | 1.33% |
| INTESA SANPAOLO SPA | 1.02% | 1.03% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.97% | 1.04% |
| ALLIANZ SE | 0.90% | 1.53% |
| ENEL SPA | 0.89% | 1.35% |
| BNP PARIBAS SA | 0.87% | 1.64% |
| RIO TINTO PLC | 0.84% | 1.69% |
| SANOFI SA | 0.84% | 0.83% |
| ADVANTEST CORP | 0.75% | 1.27% |
| NORDEA BANK ABP | 0.75% | 1.19% |
| TOYOTA MOTOR CORP | 0.98% | 0.72% |
| ABB LTD (CH) | 0.64% | 1.77% |
| ENGIE SA | 0.61% | 1.64% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 0.60% | 1.51% |
| SIEMENS ENERGY AG | 0.73% | 0.60% |
| TOTALENERGIES SE | 0.63% | 0.59% |
| HITACHI LTD | 0.58% | 0.66% |
| MURATA MANUFACTURING COMPANY LTD | 0.65% | 0.57% |
| ROLLS-ROYCE HOLDINGS PLC | 0.56% | 0.60% |
Sector mix of the stock holdings
| Sector | DIVI | VDI | Gap |
|---|---|---|---|
| Financials | 0.0% | 5.0% | −5.0% |
| Energy | 0.0% | 1.4% | −1.4% |
| Materials | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
| Utilities | 0.0% | 0.7% | −0.7% |
| Technology | 0.0% | 0.4% | −0.4% |
More: full overlap table · DIVI holdings · VDI 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.