DEW vs DIVI: Grades, Fees and Holdings Compared

WisdomTree Global High Dividend Fund

DEWCNYSE Arca

Franklin International Core Dividend Tilt Index ETF

DIVIANYSE Arca

Overlap

21.7%by weight

Expense ratio

DIVI −0.49pt a year

DEW0.58%DIVI0.09%

Avg volume · 30D

DIVI 22.2×the volume

DEW8.63KDIVI192K

10Y return · a year

DIVI +1.1pt

DEW+9.8%DIVI+10.9%

DEW vs DIVI Performance

Oct 29, 2021 – Oct 30, 2026

+82.6%DEW+86.6%DIVI

Expense ratio: DEW 0.58%; DIVI 0.09%, better
Fund size: DEW $170M; DIVI $2.64B
1Y total return: DEW +25.6%, better; DIVI +16.4%
Yield (12M): DEW 3.03%; DIVI 3.72%, better
Holdings: DEW 745; DIVI 418
Avg volume (30D): DEW 8.63K sh; DIVI 192K sh, better
NAV per share: DEW $72.15; DIVI $42.45
52W range

ETF.net Grade

Pillar letters and Scores for DEW, DIVI, with each pillar’s weight
Pillar	DEW	DIVI
Cost30% weight	F16	A90Higher
Mission25% weight	B67	A100Higher
Risk15% weight	A86Higher	D38
Tradability15% weight	D33	B64Higher
Holdings10% weight	A79	A80Higher
Durability5% weight	C40	B64Higher

Rank among International Dividend Index funds

How we build Categories ›

Same Category. DEW and DIVI are both graded against the same 34 International Dividend Index funds, so their Grades compare head to head.

International Dividend Index⁠

Category · 34 funds

See all 34 ›

DIVI ranks 2nd and DEW 26th of 34 funds in the International Dividend Index Category.

Rank 1AVYMIVanguard International High Dividend Yield ETFScore 84
Rank 2ADIVIFranklin International Core Dividend Tilt Index ETFScore 78
Rank 3AIGROiShares International Dividend Growth ETFScore 77
Rank 24CEFASGlobal X MSCI SuperDividend EAFE ETFScore 51
Rank 26CDEWWisdomTree Global High Dividend FundScore 49
Rank 27CIDOGALPS International Sector Dividend Dogs ETFScore 48

Our read on each fund

ETF.net Research

DEWCWisdomTree Global High Dividend Fund

DIVIAFranklin International Core Dividend Tilt Index ETF

In short

DEW Most high-dividend funds in this corner of the market stop at the US border. DEW doesn't: one ticket buys the top-yielding slice of US, developed and emerging markets, weighted by the dividend dollars companies actually pay.

DIVI A tilt, not a screen: DIVI optimizes a broad developed-markets ex-North America index toward higher yield while limiting drift from that parent. Core international shape, income lean, 0.09% a year.

Stated mandate

DEW The fund seeks to track high-dividend-yielding companies across U.S., developed international, and emerging equity markets.

DIVI The Fund seeks to track, before fees and expenses, the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. Its index methodology seeks higher dividend yield than the parent index while maintaining core exposure to developed markets outside North America.

Why people hold it

DEW One ticket spans US, developed international and emerging high-yielders. The cohort's cheapest leaders (VYMI, SCHY, IGRO) are ex-US only, making DEW the rarer whole-world version.wisdomtree.com
Weights companies by the cash dividends they pay rather than market cap, spread across roughly 700 stocks, so no single payer dominates the income stream.wisdomtree.com
Listed in 2006, one of the longer-running global dividend ETFs, and it pays quarterly.

DIVI Costs 0.09% a year, while the median fund in its international-dividend cohort charges closer to 0.50%.
The index takes a broad developed ex-North America benchmark and optimizes it for higher yield while limiting expected tracking error to that parent. Income lean, core shape.sec.gov
Tracks its index closely, among the strongest implementations in its peer group.
A multi-billion-dollar fund holding about 80 developed-market names, paying distributions quarterly.

Worth knowing

DEW At 0.58% it charges more than the cohort median of 0.50%, and several times the cheapest ex-US dividend peers, VYMI and SCHY, which sit near 0.07%.
Thinly traded with a modest asset base, so bid-ask spreads and order type matter more here than in the category's giants.
History before June 2009 reflects a European equity income mandate; the global high-dividend strategy dates from then.wisdomtree.com

DIVI The tilt is mild by design: the index caps how far it can drift from its parent, so it reaches for less yield than funds built on hard high-yield screens.sec.gov
Cheaper options sit in the same cohort (VYMI at 0.07%, SCHY at 0.08%), so the fee edge is over the category median, not over the largest index shops.
Today's strategy dates to 2022, when the fund was renamed from Franklin LibertyQ International Equity Hedged ETF, so its 2016-onward record covers a different mandate.sec.gov

Full DEW profile⁠

Full DIVI profile⁠

DEW vs DIVI Holdings

How DEW and DIVI differ

Overlap by weight

21.7%

Shared holdings make up 45.0% of DIVI and 22.7% of DEW.

Level by level

Holdings142 in both21.7%
Countryby domicile27.0%
Sector11 Sectors68.3%
Asset classEquity100%

Sector

Sector weights in DEW and DIVI, widest gap first
Sector	More in DEWMore in DIVI	DEW	DIVI
Energy	DEW +12.9 points	16.5%	3.6%
Industrials	DIVI +12.8 points	4.7%	17.5%
Technology	DIVI +8.8 points	2.6%	11.4%
Real Estate	DEW +8.6 points	10.6%	2.0%
Utilities	DEW +6.2 points	10.3%	4.1%
Financials	DIVI +3.1 points	26.1%	29.3%
Materials	DIVI +3.0 points	2.6%	5.6%
Consumer Discretionary	DIVI +2.8 points	3.4%	6.2%
Consumer Staples	DEW +2.2 points	8.3%	6.1%
Health Care	DEW +1.6 points	10.7%	9.1%
Communication	DIVI +1.2 points	4.0%	5.2%

Country, concentration and asset class

Country by domicile

Country weights in DEW and DIVI, widest gap first
Country	More in DEWMore in DIVI	DEW	DIVI
United States	DEW +60.8 points	61.0%	0.2%
Japan	DIVI +21.4 points	1.6%	23.0%
United Kingdom	DIVI +10.0 points	3.9%	13.9%
Switzerland	DIVI +6.5 points	2.0%	8.5%
Australia	DIVI +6.1 points	2.4%	8.5%
Germany	DIVI +5.9 points	2.1%	8.0%
Netherlands	DIVI +5.2 points	0.7%	5.9%
France	DIVI +5.2 points	3.4%	8.6%
Other countries (28)	DIVI +0.1 points	23.1%	23.2%

Outside the US: DEW 70% developed, 30% emerging. DIVI 98% developed, 2% emerging.

Concentration

Weight in the 10 largest Holdings

DEW14.1%
DIVI14.2%

Securities held

DEW714
DIVI416

Asset class

DEW: Equity
DIVI: Equity

Holdings

Only in DEW572
In both142
Only in DIVI274

Only in DEW

572 securities, 77.1% of DEW by weight

Philip Morris International Inc1.94%
Chevron Corp1.85%
Altria Group Inc1.53%
Verizon Communications Inc1.52%
Pfizer Inc1.36%
Home Depot Inc1.36%
PepsiCo Inc/NC1.18%
Bristol-Myers Squibb Co1.14%
International Business Machines Corp1.05%
AT&T Inc0.98%
ProLogis Inc0.94%
United Parcel Service Inc0.88%
Nextera Energy0.84%
Accenture Plc-Cl A0.76%
Public Storage0.67%
PNC Financial Services Group Inc0.67%
US Bancorp0.66%
Medtronic Inc0.65%
Southern Co/The0.64%
Duke Energy Corp0.63%
American Tower Corp0.63%
Blackstone Inc0.61%
CVS Health Corp0.61%
Simon Property Group Inc0.60%
Oneok Inc0.57%
Williams Cos Inc/The0.55%
Kraft Foods Inc0.54%
China Construction Bank-H0.54%
Kinder Morgan Inc/DE0.52%
Dominion Energy Inc0.52%
Ford Motor Co0.50%
EOG Resources Inc0.49%
Equity Residential0.49%
American Electric Power Co Inc0.46%
Digital Realty Trust Inc0.46%
Exelon Corp0.45%
Canadian Natural Resources Ltd0.45%
Paychex Inc0.44%
Kimberly-Clark Corp0.44%
Extra Space Storage Inc0.44%
Kenvue Inc0.43%
WEC Energy Group Inc0.40%
Public Service Enterprise Gp0.40%
Consolidated Edison Inc0.39%
Truist Financial Corp0.39%
Petroleo Brasileiro SA0.38%
Eversource Energy0.38%
Dow Inc0.38%
Iron Mountain Inc0.37%
Smurfit Westrock Plc0.37%

Only in DIVI

274 securities, 55.0% of DIVI by weight

Asml Holding NV2.82%
Roche Holding AG1.62%
Novartis Ag-Reg1.29%
Astrazeneca PLC1.29%
Siemens Ag-Reg1.15%
Sap SE1.11%
Mitsubishi Ufj Financial1.03%
Toyota Motor Corp0.85%
Recruit Holdings Co Ltd0.83%
Commonwealth Bank of Aust0.79%
Unilever PLC0.78%
Advantest Corp0.78%
Tokyo Electron Ltd0.67%
Hitachi Ltd0.66%
Sumitomo Mitsui Financial0.63%
Schneider Electric SE0.61%
Rolls-Royce Holdings PLC0.55%
Airbus SE0.55%
Sony Group Corp0.53%
Lvmh Moet Hennessy Louis0.53%
Abb Ltd-Reg0.51%
Dhl AG0.49%
Shell PLC0.48%
National Australia Bank L0.48%
Diageo PLC0.48%
Siemens Energy AG0.47%
Mercedes-Benz Group AG0.45%
Mizuho Financial Group In0.45%
Imperial Brands PLC0.45%
Reckitt Benckiser Group0.44%
Net Current Assets0.43%
Softbank Group Corp0.41%
Mitsubishi Corp0.41%
Aia Group Ltd0.41%
Tokio Marine Holdings Inc0.39%
Fast Retailing Co Ltd0.39%
Cie Financiere Richemo-A0.38%
Keyence Corp0.38%
Wesfarmers Ltd0.37%
Shin-Etsu Chemical Co Ltd0.36%
Relx PLC0.35%
Ubs Group Ag-Reg0.35%
Itochu Corp0.35%
L'oreal0.34%
Csl Ltd0.34%
Safran SA0.34%
Murata Manufacturing Co L0.34%
Aib Group PLC0.34%
Kioxia Holdings Corp0.34%
Macquarie Group Ltd0.33%

Weight gaps

The 100 widest of 142 Holdings in both funds.

Holding weights in DEW and DIVI, widest gap first
Holding	More in DEWMore in DIVI	DEW	DIVI
Sanofi SA	DIVI +0.56 points	0.45%	1.01%
Takeda Pharmaceutical Co Ltd	DIVI +0.55 points	0.15%	0.70%
Nestle SA	DIVI +0.53 points	0.88%	1.41%
Nordea Bank Abp	DIVI +0.52 points	0.20%	0.72%
British American Tobacco PlcBATS.L	DIVI +0.48 points	0.61%	1.09%
ENI SpA	DIVI +0.47 points	0.21%	0.68%
GSK PlcGSK.L	DIVI +0.42 points	0.23%	0.65%
Woodside Energy Group Ltd	DIVI +0.42 points	0.09%	0.51%
Swedbank AB	DIVI +0.41 points	0.10%	0.51%
Enel SpA	DIVI +0.40 points	0.45%	0.85%
Rio Tinto PlcRIO.L	DIVI +0.40 points	0.35%	0.75%
Softbank Corp	DIVI +0.39 points	0.14%	0.53%
Orange SA	DIVI +0.39 points	0.09%	0.48%
Transurban Group	DIVI +0.38 points	0.07%	0.45%
Zurich Insurance Group Ag	DIVI +0.38 points	0.61%	0.99%
Aviva PlcAV.L	DIVI +0.36 points	0.07%	0.43%
Swiss Reinsurance	DIVI +0.35 points	0.09%	0.44%
Muenchener Rueckver Ag-Reg	DIVI +0.33 points	0.13%	0.46%
Westpac Banking Corp	DIVI +0.33 points	0.17%	0.50%
Hong Kong Exchanges and Clearing Ltd	DIVI +0.32 points	0.11%	0.43%
HSBC Holdings PLCHSBA.L	DIVI +0.32 points	0.99%	1.31%
Basf SE	DIVI +0.30 points	0.10%	0.40%
Australia & New Zealand Banking Group Ltd	DIVI +0.30 points	0.17%	0.47%
Engie	DIVI +0.28 points	0.26%	0.54%
Honda Motor Co Ltd	DIVI +0.27 points	0.10%	0.37%
Rio Tinto Ltd	DIVI +0.28 points	0.11%	0.39%
Astellas Pharma Inc	DIVI +0.28 points	0.07%	0.35%
Svenska Handelsbanken-A Shs	DIVI +0.27 points	0.04%	0.31%
Bank Hapoalim BM	DIVI +0.27 points	0.06%	0.33%
Legal & General Group PLCLGEN.L	DIVI +0.26 points	0.06%	0.32%
SGS SA-Reg	DIVI +0.26 points	0.05%	0.31%
Bp PLCBP.L	DIVI +0.26 points	0.41%	0.67%
NN Group NV	DIVI +0.25 points	0.06%	0.31%
Iberdrola SA	DEW +0.26 points	0.65%	0.39%
Wolters Kluwer	DIVI +0.25 points	0.04%	0.29%
Novo Nordisk A/S-B	DIVI +0.25 points	0.47%	0.72%
Bank Leumi Le-Israel BM	DIVI +0.25 points	0.07%	0.32%
PKO Bank Polski SA	DIVI +0.25 points	0.10%	0.35%
Nippon Steel Corp	DIVI +0.23 points	0.06%	0.29%
ING Groep NV	DIVI +0.23 points	0.19%	0.42%
Veolia Environment	DIVI +0.24 points	0.05%	0.29%
Natwest Group PlcNWG.L	DIVI +0.24 points	0.25%	0.49%
DNB Bank ASA	DIVI +0.22 points	0.12%	0.34%
Koninklijke KPN NV	DIVI +0.22 points	0.04%	0.26%
BNP Paribas	DIVI +0.22 points	0.46%	0.68%
National Grid PLCNG.L	DIVI +0.22 points	0.20%	0.42%
Daimler Truck Holding Ag	DIVI +0.21 points	0.08%	0.29%
United Utilities Group PLCUU.L	DIVI +0.20 points	0.03%	0.23%
United Overseas Bank Ltd	DIVI +0.20 points	0.11%	0.31%
BPER Banco Spa	DIVI +0.19 points	0.07%	0.26%
Hannover Rueckversicherung AG	DIVI +0.18 points	0.07%	0.25%
Ageas	DIVI +0.19 points	0.05%	0.24%
Publicis Groupe	DIVI +0.18 points	0.05%	0.23%
Origin Energy Ltd	DIVI +0.18 points	0.04%	0.22%
Cvc Capital Partners Plc	DIVI +0.17 points	0.04%	0.21%
Bank Pekao SA	DIVI +0.17 points	0.02%	0.19%
Julius Baer Group Ltd	DIVI +0.17 points	0.05%	0.22%
Banca Monte Dei Paschi Siena	DIVI +0.17 points	0.16%	0.33%
Repsol SA	DIVI +0.17 points	0.08%	0.25%
Daiwa Securities Group Inc	DIVI +0.16 points	0.04%	0.20%
DBS Group Holdings Ltd	DIVI +0.16 points	0.61%	0.77%
Snam SpA	DIVI +0.16 points	0.05%	0.21%
EDP - Energias de Portugal SA	DIVI +0.16 points	0.03%	0.19%
Bawag Group Ag	DIVI +0.15 points	0.03%	0.18%
Sekisui House Ltd	DIVI +0.15 points	0.06%	0.21%
Severn Trent PLCSVT.L	DIVI +0.15 points	0.03%	0.18%
Vinci SA	DIVI +0.14 points	0.19%	0.33%
Kone Oyj	DIVI +0.15 points	0.05%	0.20%
Admiral Group PLCADM.L	DIVI +0.14 points	0.03%	0.17%
Aker Bp Asa	DIVI +0.15 points	0.04%	0.19%
Universal Music Group NV	DIVI +0.14 points	0.06%	0.20%
Scentre Group	DIVI +0.14 points	0.05%	0.19%
UniCredit SpA	DIVI +0.14 points	0.53%	0.67%
Nomura Holdings Inc	DIVI +0.14 points	0.06%	0.20%
Israel Discount Bank Ltd	DIVI +0.13 points	0.04%	0.17%
CLP Holdings Ltd	DIVI +0.13 points	0.06%	0.19%
Lloyds Banking Group PLCLLOY.L	DIVI +0.13 points	0.15%	0.28%
Telia Co AB	DIVI +0.13 points	0.03%	0.16%
Japan Tobacco Inc	DIVI +0.13 points	0.35%	0.48%
Powszechny Zaklad Ubezpieczen	DIVI +0.12 points	0.02%	0.14%
Equinor ASA	DEW +0.12 points	0.24%	0.12%
Coloplast A/S	DIVI +0.12 points	0.03%	0.15%
APA Group	DIVI +0.12 points	0.03%	0.15%
FinecoBank Banca Fineco SpA	DIVI +0.11 points	0.03%	0.14%
Hong Kong & China Gas Co Ltd	DIVI +0.11 points	0.04%	0.15%
Koninklijke Philips Nv	DIVI +0.11 points	0.06%	0.17%
Poste Italiane SpA	DIVI +0.11 points	0.07%	0.18%
Medibank Private Limited	DIVI +0.10 points	0.04%	0.14%
Power Assets Holdings Ltd	DIVI +0.11 points	0.05%	0.16%
Aena Sme Sa	DIVI +0.10 points	0.09%	0.19%
Terna SPA	DIVI +0.09 points	0.06%	0.15%
BHP Group Ltd	DEW +0.10 points	1.20%	1.10%
TotalEnergies	DEW +0.09 points	0.86%	0.77%
QBE Insurance Group Ltd	DIVI +0.09 points	0.05%	0.14%
Mizrahi Tefahot Bank Ltd	DIVI +0.10 points	0.04%	0.14%
AGC Inc	DIVI +0.09 points	0.02%	0.11%
Stockland	DIVI +0.08 points	0.02%	0.10%
Telstra Corp Ltd	DIVI +0.09 points	0.09%	0.18%
CaixaBank	DEW +0.08 points	0.33%	0.25%
Galaxy Entertainment Group Ltd	DIVI +0.08 points	0.04%	0.12%

All 729 DEW holdings⁠All DIVI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DEW vs DIVI Cost

Overpaying DEW vs DIVI

$9,555

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DEW 0.58%
$11,453
DIVI 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

DEW 0.58%
DIVI 0.09%
Overpaying

Year by year

Year	DEW	DIVI	Overpaying
10	$1,041	$165	$876
20	$3,986	$646	$3,340
30	$11,453	$1,898	$9,555

Expense ratio

0.58%DEW
0.09%DIVI, cheaper

DIVI0.09%DEW0.58%

0.07%0.60%

Middle half of International Dividend Index funds
Median 0.49%

DIVI 4th cheapest of 34 funds

DEW 26th cheapest of 34 funds

DEW vs DIVI Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DEW 3.03%; DIVI 3.72%, better
Payout (12M): DEW $2.19; DIVI $1.57
Last payment: DEW $0.48; DIVI $0.21
Ex-dividend: DEW Sep 25, 2026; DIVI Sep 18, 2026
Paid on: DEW Sep 29, 2026; DIVI Sep 25, 2026
Frequency: DEW Quarterly; DIVI Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DEWQuarterly · 39 paymentsAll DEW payments⁠

DIVIQuarterly · 28 paymentsAll DIVI payments⁠

DEW vs DIVI Risk

Fall from peak · 5 years

DEW
DIVI

Risk facts

VolatilityStd dev, 3 years: DEW 10.6%, betterDIVI 11.6%
Return per unit of riskSharpe ratio, 3 years: DEW 1.57, betterDIVI 1.30
Worst fallMax drawdown, 5 years: DEW −18.9%DIVI −18.5%, better
Market sensitivityBeta, 5 years: DEW 0.61DIVI 0.93; Market = 1

DEW and DIVI in the news

All news⁠

ETF Filings
Franklin Templeton files two enhanced ETFs to absorb its international core funds
Sep 18, 2026DIVI

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DEW vs DIVI

In short

Stated mandate

Why people hold it

Worth knowing

How DEW and DIVI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DEW

Only in DIVI

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Franklin Templeton files two enhanced ETFs to absorb its international core funds

How DEW and DIVI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DEW

Only in DIVI

Weight gaps