DIVI vs WIMA
Franklin International Core Dividend Tilt Index ETF against WisdomTree International Adaptive Moving Average Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
292 shared positions
Fee gap
33 bp
DIVI is cheaper
1-year return gap
—
Larger fund
DIVI
$2.6B
Side by side
| DIVI | WIMA | |
|---|---|---|
| Fund | Franklin International Core Dividend Tilt Index ETF | WisdomTree International Adaptive Moving Average Fund |
| Issuer | Franklin Templeton | WisdomTree |
| Category | International Dividend | Tactical & Rotation |
| Expense ratio | 0.09% | 0.42% |
| Assets | $2.6B | $68M |
| Average daily dollar volume | $8.4M | $364K |
| Listed | Jun 1, 2016 | Mar 11, 2026 |
| FrenzyCap score | 87 | 53 |
| 1-month return | −3.1% | −2.7% |
| 3-month return | −0.4% | −0.2% |
| Year to date | +8.9% | — |
| 1-year return | +12.0% | — |
| 30-day volatility | 12.0% | 12.1% |
| Worst drawdown, 1 year | −10.8% | −5.8% |
| Trailing 12-month yield | 3.72% | 1.68% |
| Holdings | 418 | 491 |
| Top 10 weight | 14.2% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$90M thru Jun 2026 | +$3.1M 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
87% of DIVI · 84% of WIMA| Holding | DIVI | WIMA |
|---|---|---|
| ASML HOLDING NV | 3.28% | 3.94% |
| HSBC HOLDINGS PLC | 1.48% | 1.87% |
| NESTLE' SA/AG | 1.39% | 1.38% |
| ROCHE HOLDING AG | 1.30% | 1.41% |
| ASTRAZENECA PLC | 1.28% | 1.19% |
| SIEMENS AG | 1.17% | 1.19% |
| NOVARTIS AG | 1.16% | 1.62% |
| TOKYO ELECTRON LTD | 1.07% | 1.12% |
| BHP GROUP LTD | 1.06% | 0.98% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.97% | 1.31% |
| TOYOTA MOTOR CORP | 0.98% | 0.97% |
| ALLIANZ SE | 0.90% | 0.94% |
| NOVO NORDISK A/S | 0.88% | 0.78% |
| ADVANTEST CORP | 0.75% | 0.85% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.75% | 0.96% |
| SCHNEIDER ELECTRIC SE | 0.74% | 0.85% |
| UNICREDIT SPA | 0.72% | 0.89% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.72% | 0.78% |
| BRITISH AMERICAN TOBACCO PLC | 1.04% | 0.69% |
| UNILEVER PLC | 0.69% | 0.68% |
| SOFTBANK GROUP CORP | 0.67% | 1.25% |
| MURATA MANUFACTURING COMPANY LTD | 0.65% | 0.67% |
| SAP SE | 0.65% | 0.78% |
| ABB LTD (CH) | 0.64% | 0.93% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.64% | 0.74% |
Sector mix of the stock holdings
| Sector | DIVI | WIMA | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.3% | −0.3% |
| Health Care | 0.0% | 0.2% | −0.2% |
More: full overlap table · DIVI holdings · WIMA 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.