DIVI vs DOL: Grades, Fees and Holdings Compared

Franklin International Core Dividend Tilt Index ETF

DIVIANYSE Arca

WisdomTree True Developed International Fund

DOLBNYSE Arca

Overlap

53.6%by weight

Expense ratio

DIVI −0.39pt a year

DIVI0.09%DOL0.48%

Avg volume · 30D

DIVI 12.8×the volume

DIVI192KDOL15K

10Y return · a year

DIVI +1.5pt

DIVI+10.9%DOL+9.4%

DIVI vs DOL Performance

Oct 29, 2021 – Oct 30, 2026

+86.6%DIVI+79.7%DOL

Expense ratio: DIVI 0.09%, better; DOL 0.48%
Fund size: DIVI $2.64B; DOL $829M
1Y total return: DIVI +16.4%; DOL +20.0%, better
Yield (12M): DIVI 3.72%, better; DOL 2.54%
Holdings: DIVI 418; DOL 398
Avg volume (30D): DIVI 192K sh, better; DOL 15K sh
NAV per share: DIVI $42.45; DOL $73.65
52W range

ETF.net Grade

Pillar letters and Scores for DIVI, DOL, with each pillar’s weight
Pillar	DIVI	DOL
Cost30% weight	A90Higher	B57
Mission25% weight	A100Higher	A99
Risk15% weight	D38	C44Higher
Tradability15% weight	B64Higher	D29
Holdings10% weight	A80Higher	A78
Durability5% weight	B64Higher	B61

Rank among International Dividend Index funds

How we build Categories ›

Same Category. DIVI and DOL 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 DOL 14th 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 13BIQDFNorthern Trust International Quality Dividend ETFScore 64
Rank 14BDOLWisdomTree True Developed International FundScore 63
Rank 14BFGDFirst Trust Dow Jones Global Select Dividend Index FundScore 63

Our read on each fund

ETF.net Research

DIVIAFranklin International Core Dividend Tilt Index ETF

DOLBWisdomTree True Developed International Fund

In short

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.

DOL The 2006-vintage WisdomTree international dividend fund, rebranded in 2025 with a wider map: its index now treats Korea, Taiwan and Poland as developed, and weights holdings by the cash dividends companies pay rather than by market cap.

Stated mandate

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.

DOL The Fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree True Developed International Index. It uses passive indexing and generally representative sampling.

Why people hold it

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.

DOL Dividend-weighted, not cap-weighted: position sizes come from the cash dividends companies actually pay, so weight follows payouts rather than share prices.wisdomtree.com wisdomtree.com 2
Wider developed map than most rivals. Korea, Taiwan and Poland count as developed here, putting names like TSMC and Samsung inside a developed ex-US sleeve.wisdomtree.com
Passively run since 2006 on representative sampling, and it has tracked its index closely, placing it in the upper half of its international dividend peer group.
Roughly 300 large dividend payers, all screened for an actual cash payout, with distributions passed along quarterly.wisdomtree.com

Worth knowing

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

DOL At 0.48% it sits just under the peer median, but index rivals go far cheaper: VYMI charges 0.07% and SCHY 0.08%.
Trades lighter than the category's biggest funds, which can mean wider bid-ask spreads at the moment you trade.
Ex-U.S. and ex-Canada by design, and every holding must pay a dividend, so non-payers and Canadian blue chips are absent from the lineup.wisdomtree.com

Full DIVI profile⁠

Full DOL profile⁠

DIVI vs DOL Holdings

How DIVI and DOL differ

Overlap by weight

53.6%

Shared holdings make up 72.8% of DIVI and 69.4% of DOL.

Level by level

Holdings207 in both53.6%
Countryby domicile76.2%
Sector11 Sectors90.3%
Asset classEquity100%

Sector

Sector weights in DIVI and DOL, widest gap first
Sector	More in DIVIMore in DOL	DIVI	DOL
Technology	DOL +5.6 points	11.4%	17.0%
Financials	DIVI +3.4 points	29.3%	25.9%
Industrials	DIVI +2.7 points	17.5%	14.8%
Health Care	DIVI +1.5 points	9.1%	7.6%
Utilities	DOL +1.2 points	4.1%	5.3%
Real Estate	DIVI +1.1 points	2.0%	0.9%
Energy	DOL +1.0 points	3.6%	4.6%
Consumer Discretionary	DOL +0.9 points	6.2%	7.1%
Consumer Staples	DOL +1.0 points	6.1%	7.1%
Materials	DIVI +0.8 points	5.6%	4.8%
Communication	DIVI +0.2 points	5.2%	5.0%

Country, concentration and asset class

Country by domicile

Country weights in DIVI and DOL, widest gap first
Country	More in DIVIMore in DOL	DIVI	DOL
Canada	DOL +9.1 points	0.0%	9.1%
Japan	DIVI +7.9 points	23.0%	15.1%
Taiwan	DOL +6.5 points	0.0%	6.5%
Australia	DIVI +3.9 points	8.5%	4.6%
Netherlands	DIVI +3.5 points	5.9%	2.4%
Spain	DOL +3.2 points	2.7%	5.9%
South Korea	DOL +2.4 points	0.0%	2.4%
United Kingdom	DIVI +1.7 points	13.9%	12.2%
Other countries (19)	DIVI +4.2 points	46.0%	41.8%

Outside the US: DIVI 98% developed, 2% emerging. DOL 90% developed, 10% emerging.

Concentration

Weight in the 10 largest Holdings

DIVI14.2%
DOL16.4%

Securities held

DIVI416
DOL380

Asset class

DIVI: Equity
DOL: Equity

Holdings

Only in DIVI209
In both207
Only in DOL173

Only in DIVI

209 securities, 27.2% of DIVI by weight

Astrazeneca PLC1.29%
Commonwealth Bank of Aust0.79%
Unilever PLC0.78%
Dhl AG0.49%
National Australia Bank L0.48%
Mercedes-Benz Group AG0.45%
Imperial Brands PLC0.45%
Reckitt Benckiser Group0.44%
Net Current Assets0.43%
Cie Financiere Richemo-A0.38%
Aib Group PLC0.34%
Kioxia Holdings Corp0.34%
Legal & General Group PLC0.32%
Nn Group NV0.31%
Bayerische Motoren Werke0.29%
Wolters Kluwer0.29%
Koninklijke Kpn NV0.26%
Banco Bpm Spa0.26%
Credit Agricole SA0.26%
Partners Group Holding AG0.26%
Telefonica SA0.25%
Ageas0.24%
United Utilities Group Pl0.23%
Fortescue Ltd0.23%
Vonovia SE0.23%
Pernod Ricard SA0.22%
Julius Baer Group Ltd0.22%
Volkswagen Ag-Pref0.22%
Origin Energy Ltd0.22%
Cvc Capital Partners PLC0.21%
Sekisui House Ltd0.21%
Snam Spa0.21%
Daiwa Securities Group In0.20%
Segro PLC0.20%
Bank Pekao SA0.19%
Link Reit0.19%
Upm-Kymmene Oyj0.19%
Danone0.19%
Scentre Group0.19%
Bawag Group AG0.18%
Severn Trent PLC0.18%
Admiral Group PLC0.17%
Israel Discount Bank-A0.17%
Japan Exchange Group Inc0.16%
Metso Corp0.16%
Telia Co Ab0.16%
Capitaland Integrated Com0.16%
Power Assets Holdings Ltd0.16%
Ferrovial NV0.16%
Intertek Group PLC0.16%

Only in DOL

173 securities, 29.8% of DOL by weight

Taiwan Semiconductor Manufacturing Co Ltd3.36%
Royal Bank of Canada1.12%
Samsung Electronics Co Ltd0.94%
Canadian Natural Resources Ltd0.85%
Toronto-Dominion Bank/The0.81%
Astrazeneca PLC0.78%
SK Hynix Inc0.72%
Unilever Plc0.67%
Bank of Nova Scotia0.56%
Deutsche Post Ag-Reg0.53%
Suncor Energy Inc0.48%
Bank of Montreal0.45%
Nippon Telegraph & Telephone Corp0.44%
MediaTek Inc0.42%
TC Energy Corp0.39%
Air Liquide SA0.36%
Hon Hai Precision Industry Co0.35%
Canadian Imperial Bank of Comm0.34%
Volvo AB0.32%
CIE Financiere Richemont0.30%
Reckitt Benckiser Group Plc0.29%
Coca-Cola Europacific Partne0.27%
Canadian National Railway Co0.27%
Manulife Financial Corp0.27%
Cenovus Energy Inc0.27%
Brookfield Asset Mgmt-A0.26%
BOC Hong Kong Holdings Ltd0.24%
Barrick Mining Corp0.23%
Holcim Ltd0.23%
Siemens Healthineers Ag0.23%
Glencore PLC0.23%
Thomson Reuters Corp0.22%
Pembina Pipeline Corp0.22%
Imperial Oil Ltd0.21%
Quanta Computer Inc0.21%
Canon Inc0.21%
Ericsson Lm-B Shs0.21%
Koninklijke Ahold NV0.21%
Inpex Corp0.20%
Rwe AG0.20%
Fortis Inc/Canada0.19%
Tenaris Sa0.18%
Loblaw Cos Ltd0.17%
ASE Technology Holding Co Ltd0.17%
Nutrien Ltd0.17%
Restaurant Brands International Inc0.17%
Ferrovial Se0.16%
Hennes & Mauritz AB0.16%
United Microelectronics Corp0.15%
Ferrari NV0.15%

Weight gaps

The 100 widest of 207 Holdings in both funds.

Holding weights in DIVI and DOL, widest gap first
Holding	More in DIVIMore in DOL	DIVI	DOL
Asml Holding NV	DIVI +2.10 points	2.82%	0.72%
Shell PLCSHEL.L	DOL +1.36 points	0.48%	1.84%
Industria De Diseno Texti	DOL +1.08 points	0.12%	1.20%
Advantest Corp	DIVI +0.63 points	0.78%	0.15%
Recruit Holdings Co Ltd	DIVI +0.63 points	0.83%	0.20%
Iberdrola SA	DOL +0.62 points	0.39%	1.01%
Sap SE	DIVI +0.58 points	1.11%	0.53%
Siemens Ag-Reg	DIVI +0.54 points	1.15%	0.61%
Totalenergies SE	DOL +0.52 points	0.77%	1.29%
Equinor Asa	DOL +0.48 points	0.12%	0.60%
Lvmh Moet Hennessy Louis	DOL +0.42 points	0.53%	0.95%
Anheuser-Busch Inbev Sa/N	DOL +0.42 points	0.07%	0.49%
Bhp Group Ltd	DOL +0.42 points	1.10%	1.52%
Allianz Se-Reg	DOL +0.41 points	0.83%	1.24%
Toyota Motor Corp	DOL +0.40 points	0.85%	1.25%
Hong Kong Exchanges & Cle	DIVI +0.37 points	0.43%	0.06%
Aviva PLCAV.L	DIVI +0.37 points	0.43%	0.06%
Hitachi Ltd	DIVI +0.37 points	0.66%	0.29%
Siemens Energy AG	DIVI +0.35 points	0.47%	0.12%
Endesa SA	DOL +0.34 points	0.09%	0.43%
Sony Group Corp	DIVI +0.34 points	0.53%	0.19%
Tokyo Electron Ltd	DIVI +0.33 points	0.67%	0.34%
L'oreal	DOL +0.33 points	0.34%	0.67%
Takeda Pharmaceutical Co	DIVI +0.32 points	0.70%	0.38%
Rolls-Royce Holdings PLCRR.L	DIVI +0.31 points	0.55%	0.24%
Caixabank SA	DOL +0.31 points	0.25%	0.56%
Banco Santander SA	DOL +0.31 points	0.26%	0.57%
Swedbank Ab - A Shares	DIVI +0.31 points	0.51%	0.20%
Singapore Telecommunicati	DOL +0.30 points	0.02%	0.32%
Bank Leumi Le-Israel	DIVI +0.30 points	0.32%	0.02%
Kddi Corp	DOL +0.29 points	0.01%	0.30%
Bank Hapoalim Bm	DIVI +0.29 points	0.33%	0.04%
Swiss Re AG	DIVI +0.28 points	0.44%	0.16%
Roche Holding Ag-Br	DOL +0.28 points	0.07%	0.35%
Diageo PLCDGE.L	DIVI +0.28 points	0.48%	0.20%
Deutsche Telekom Ag-Reg	DOL +0.27 points	0.45%	0.72%
Axa SA	DOL +0.27 points	0.62%	0.89%
Pko Bank Polski SA	DIVI +0.26 points	0.35%	0.09%
Hermes International	DOL +0.24 points	0.07%	0.31%
Softbank Group Corp	DIVI +0.24 points	0.41%	0.17%
Nordea Bank Abp	DIVI +0.23 points	0.72%	0.49%
Aia Group Ltd	DIVI +0.23 points	0.41%	0.18%
Transurban Group	DIVI +0.23 points	0.45%	0.22%
Macquarie Group Ltd	DIVI +0.22 points	0.33%	0.11%
Intesa Sanpaolo	DOL +0.22 points	0.92%	1.14%
Tesco PLCTSCO.L	DOL +0.21 points	0.02%	0.23%
Naturgy Energy Group SA	DOL +0.21 points	0.07%	0.28%
Japan Tobacco Inc	DOL +0.20 points	0.48%	0.68%
Woodside Energy Group Ltd	DIVI +0.20 points	0.51%	0.30%
E.on SE	DOL +0.21 points	0.06%	0.27%
Mitsubishi Heavy Industri	DIVI +0.21 points	0.31%	0.10%
Infineon Technologies AG	DIVI +0.20 points	0.28%	0.08%
Orix Corp	DIVI +0.20 points	0.24%	0.04%
Keyence Corp	DIVI +0.19 points	0.38%	0.19%
Swisscom Ag-Reg	DOL +0.19 points	0.07%	0.26%
Mizuho Financial Group In	DIVI +0.19 points	0.45%	0.26%
Westpac Banking Corp	DIVI +0.19 points	0.50%	0.31%
Roche Holding AG	DOL +0.18 points	1.62%	1.80%
United Overseas Bank Ltd	DIVI +0.19 points	0.31%	0.12%
Murata Manufacturing Co L	DIVI +0.18 points	0.34%	0.16%
Sanofi	DIVI +0.19 points	1.01%	0.82%
Generali	DOL +0.18 points	0.14%	0.32%
Nomura Holdings Inc	DIVI +0.18 points	0.20%	0.02%
Hannover Rueck SE	DIVI +0.18 points	0.25%	0.07%
Atlas Copco Ab-A Shs	DOL +0.18 points	0.06%	0.24%
Sse PLCSSE.L	DOL +0.18 points	0.04%	0.22%
Tokio Marine Holdings Inc	DIVI +0.18 points	0.39%	0.21%
Banco Bilbao Vizcaya Arge	DOL +0.17 points	0.67%	0.84%
Sun Hung Kai Properties	DOL +0.17 points	0.06%	0.23%
Eqt Ab	DIVI +0.16 points	0.20%	0.04%
Muenchener Rueckver Ag-Re	DIVI +0.16 points	0.46%	0.30%
Mitsubishi Electric Corp	DIVI +0.16 points	0.31%	0.15%
Woolworths Group Ltd	DOL +0.16 points	0.05%	0.21%
Anz Group Holdings Ltd	DIVI +0.16 points	0.47%	0.31%
Bp PLCBP.L	DOL +0.15 points	0.67%	0.82%
Rheinmetall AG	DIVI +0.15 points	0.28%	0.13%
Airbus SE	DIVI +0.15 points	0.55%	0.40%
Fujikura Ltd	DIVI +0.16 points	0.24%	0.08%
Shin-Etsu Chemical Co Ltd	DIVI +0.16 points	0.36%	0.20%
Asm International NV	DIVI +0.15 points	0.21%	0.06%
3I Group PLCIII.L	DIVI +0.15 points	0.19%	0.04%
Sgs Sa-Reg	DIVI +0.15 points	0.31%	0.16%
Essilorluxottica	DOL +0.15 points	0.22%	0.37%
Eni Spa	DIVI +0.15 points	0.68%	0.53%
Nippon Steel Corp	DIVI +0.14 points	0.29%	0.15%
Oversea-Chinese Banking C	DOL +0.14 points	0.28%	0.42%
Safran SA	DIVI +0.14 points	0.34%	0.20%
Softbank Corp	DIVI +0.15 points	0.53%	0.38%
Bper Banca Spa	DIVI +0.14 points	0.26%	0.12%
Rio Tinto Ltd	DIVI +0.14 points	0.39%	0.25%
Bridgestone Corp	DOL +0.14 points	0.09%	0.23%
Michelin (Cgde)	DOL +0.13 points	0.09%	0.22%
Gsk PLCGSK.L	DIVI +0.13 points	0.65%	0.52%
Unicredit Spa	DOL +0.13 points	0.67%	0.80%
Astellas Pharma Inc	DIVI +0.13 points	0.35%	0.22%
Compass Group PLCCPG.L	DOL +0.13 points	0.08%	0.21%
Ibiden Co Ltd	DIVI +0.13 points	0.16%	0.03%
Komatsu Ltd	DIVI +0.13 points	0.28%	0.15%
Orange	DIVI +0.13 points	0.48%	0.35%
Disco Corp	DIVI +0.13 points	0.19%	0.06%

All DIVI holdings⁠All 289 DOL 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.

DIVI vs DOL Cost

Overpaying DOL vs DIVI

$7,707

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

DIVI 0.09%
$1,898
DOL 0.48%
$9,605

Amount$10,000

Years30 years

Cost over time

DIVI 0.09%
DOL 0.48%
Overpaying

Year by year

Year	DIVI	DOL	Overpaying
10	$165	$865	$700
20	$646	$3,328	$2,682
30	$1,898	$9,605	$7,707

Expense ratio

0.09%DIVI, cheaper
0.48%DOL

DIVI0.09%DOL0.48%

0.07%0.60%

Middle half of International Dividend Index funds
Median 0.49%

DIVI 4th cheapest of 34 funds

DOL 15th cheapest of 34 funds

DIVI vs DOL Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DIVI 3.72%, better; DOL 2.54%
Payout (12M): DIVI $1.57; DOL $1.87
Last payment: DIVI $0.21; DOL $0.28
Ex-dividend: DIVI Sep 18, 2026; DOL Sep 25, 2026
Paid on: DIVI Sep 25, 2026; DOL Sep 29, 2026
Frequency: DIVI Quarterly; DOL Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DIVIQuarterly · 28 paymentsAll DIVI payments⁠

DOLQuarterly · 39 paymentsAll DOL payments⁠

DIVI vs DOL Risk

Fall from peak · 5 years

DIVI
DOL

Risk facts

VolatilityStd dev, 3 years: DIVI 11.6%, betterDOL 11.7%
Return per unit of riskSharpe ratio, 3 years: DIVI 1.30DOL 1.37, better
Worst fallMax drawdown, 5 years: DIVI −18.5%, betterDOL −24.6%
Market sensitivityBeta, 5 years: DIVI 0.93DOL 0.90; Market = 1

DIVI and DOL 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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DIVI vs DOL

In short

Stated mandate

Why people hold it

Worth knowing

How DIVI and DOL differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DIVI

Only in DOL

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 DIVI and DOL differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DIVI

Only in DOL

Weight gaps