DIVI vs DTH: Grades, Fees and Holdings Compared

Franklin International Core Dividend Tilt Index ETF

DIVIANYSE Arca

WisdomTree International High Dividend Fund

DTHCNYSE Arca

Overlap

35.1%by weight

Expense ratio

DIVI −0.49pt a year

DIVI0.09%DTH0.58%

Avg volume · 30D

DIVI 7.1×the volume

DIVI192KDTH26.9K

10Y return · a year

DIVI +1.9pt

DIVI+10.9%DTH+9.0%

DIVI vs DTH Performance

Oct 29, 2021 – Oct 30, 2026

+86.6%DIVI+85.4%DTH

Expense ratio: DIVI 0.09%, better; DTH 0.58%
Fund size: DIVI $2.64B; DTH $637M
1Y total return: DIVI +16.4%; DTH +19.1%, better
Yield (12M): DIVI 3.72%; DTH 4.00%, better
Holdings: DIVI 418; DTH 632
Avg volume (30D): DIVI 192K sh, better; DTH 26.9K sh
NAV per share: DIVI $42.45; DTH $55.86
52W range

ETF.net Grade

Pillar letters and Scores for DIVI, DTH, with each pillar’s weight
Pillar	DIVI	DTH
Cost30% weight	A90Higher	F16
Mission25% weight	A100	A100
Risk15% weight	D38	C49Higher
Tradability15% weight	B64Higher	C41
Holdings10% weight	A80Higher	B66
Durability5% weight	B64Higher	C48

Rank among International Dividend Index funds

How we build Categories ›

Same Category. DIVI and DTH 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 DTH 21st 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 19CDNLWisdomTree Global ex-U.S. Quality Growth FundScore 53
Rank 21CDTHWisdomTree International High Dividend FundScore 52
Rank 21CEFADProShares MSCI EAFE Dividend Growers ETFScore 52

Our read on each fund

ETF.net Research

DIVIAFranklin International Core Dividend Tilt Index ETF

DTHCWisdomTree International High Dividend 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.

DTH One of the original international high-dividend ETFs, live since 2006. It rents out a wide bench of developed-market payers outside the US and Canada, and pays shareholders quarterly.

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.

DTH The fund seeks to track the investment results of high-dividend-yielding companies in developed markets outside the United States and Canada.

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.

DTH A 2006 original. It has run this same overseas high-yield mandate through multiple market cycles, not a recent launch chasing the income theme.
Roughly 600 holdings across developed markets outside the US and Canada, so no single payer or country carries the income load.
Zero US and Canada exposure by design, making it a clean bolt-on beside a domestic dividend sleeve rather than a duplicate.
It hugs its stated index (WTDHYE) about as tightly as index funds get, and distributions land quarterly.

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

DTH At 0.58%, the fee sits above the cohort median of 0.50%, and the cheap giants undercut it hard: VYMI at 0.07%, SCHW peer SCHY at 0.08%.
A yield-first screen buys whatever pays most, which can tilt the mix toward a handful of value sectors and countries.
Mid-sized and moderately traded rather than a flagship, so spreads can be wider than the category's largest names.

Full DIVI profile⁠

Full DTH profile⁠

DIVI vs DTH Holdings

How DIVI and DTH differ

Overlap by weight

35.1%

Shared holdings make up 69.2% of DTH and 37.4% of DIVI.

Level by level

Holdings120 in both35.1%
Countryby domicile74.7%
Sector11 Sectors79.2%
Asset classEquity100%

Sector

Sector weights in DIVI and DTH, widest gap first
Sector	More in DIVIMore in DTH	DIVI	DTH
Technology	DIVI +9.8 points	11.4%	1.6%
Utilities	DTH +6.5 points	4.1%	10.6%
Energy	DTH +5.8 points	3.6%	9.4%
Health Care	DIVI +5.5 points	9.1%	3.6%
Real Estate	DTH +2.9 points	2.0%	4.9%
Financials	DIVI +2.4 points	29.3%	26.9%
Industrials	DIVI +2.3 points	17.5%	15.2%
Materials	DTH +2.3 points	5.6%	7.9%
Consumer Staples	DTH +1.8 points	6.1%	7.9%
Communication	DTH +1.6 points	5.2%	6.8%
Consumer Discretionary	DIVI +0.7 points	6.2%	5.5%

Country, concentration and asset class

Country by domicile

Country weights in DIVI and DTH, widest gap first
Country	More in DIVIMore in DTH	DIVI	DTH
Japan	DIVI +13.4 points	23.0%	9.6%
Italy	DTH +5.2 points	5.2%	10.4%
Netherlands	DIVI +5.1 points	5.9%	0.8%
France	DTH +4.4 points	8.6%	13.0%
Norway	DTH +3.6 points	1.1%	4.7%
Spain	DTH +2.8 points	2.7%	5.5%
Switzerland	DIVI +2.6 points	8.5%	5.9%
Germany	DIVI +2.3 points	8.0%	5.7%
Other countries (17)	DTH +7.6 points	36.8%	44.4%

Outside the US: DIVI 98% developed, 2% emerging. DTH 97% developed, 3% emerging.

Concentration

Weight in the 10 largest Holdings

DIVI14.2%
DTH22.4%

Securities held

DIVI416
DTH617

Asset class

DIVI: Equity
DTH: Equity

Holdings

Only in DIVI296
In both120
Only in DTH497

Only in DIVI

296 securities, 62.6% 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%
Dbs Group Holdings Ltd0.77%
Takeda Pharmaceutical Co0.70%
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%
Softbank Corp0.53%
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%
Deutsche Telekom Ag-Reg0.45%
Imperial Brands PLC0.45%
Reckitt Benckiser Group0.44%
Hong Kong Exchanges & Cle0.43%
Net Current Assets0.43%
Ing Groep NV0.42%
Softbank Group Corp0.41%
Mitsubishi Corp0.41%
Aia Group Ltd0.41%
Iberdrola SA0.39%
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%

Only in DTH

497 securities, 30.1% of DTH by weight

Volvo AB0.55%
Reckitt Benckiser Group Plc0.52%
Frontline Plc0.46%
BOC Hong Kong Holdings Ltd0.39%
Tenaris Sa0.35%
Hennes & Mauritz AB0.31%
Cathay Pacific Airways Ltd0.28%
Klepierre0.27%
Daiwa House Industry Co Ltd0.23%
Tele2 AB0.23%
Subsea 7 Sa0.20%
Hafnia Ltd0.20%
Wilh Wilhelmsen ASA0.18%
Getlink SE0.17%
Italgas SpA0.17%
Red Electrica Corp SA0.17%
Evonik Industries AG0.17%
British Land Co PLC0.17%
Ampol Ltd0.17%
Gaztransport Et Technigaz SA0.16%
Sodexo0.16%
Londonmetric Property PLC0.16%
CIA de Distribucion Integral Ltd0.16%
Torm Plc0.16%
Covivio0.16%
Deutsche Wohnen AG0.16%
Bw Lpg Ltd0.15%
Euronav NV0.14%
Swiss Life Holding Ag-Reg0.14%
Randstad Holding NV0.14%
A2A SpA0.14%
Infroneer Holdings Inc0.14%
Dairy Farm Intl Hldgs Ltd0.14%
Saipem Spa0.14%
BOC Aviation Ltd0.14%
Dof Group Asa0.13%
Teleperformance0.13%
Sampo Oyj-A Shs0.13%
Warehouses De Pauw SCA0.13%
NWS Holdings Ltd0.13%
Enagas Sa0.12%
Delek Group Ltd0.12%
Flughafen Zuerich AG0.12%
Swire Pacific Ltd0.12%
Arkema SA0.12%
Valmet Corp0.12%
Kingfisher Plc0.12%
Banco Popolare SC0.12%
Persol Holdings Co Ltd0.11%
Odfjell Drilling Ltd0.11%

Weight gaps

The 100 widest of 120 Holdings in both funds.

Holding weights in DIVI and DTH, widest gap first
Holding	More in DIVIMore in DTH	DIVI	DTH
Bhp Group Ltd	DTH +1.86 points	1.10%	2.96%
Totalenergies SE	DTH +1.79 points	0.77%	2.56%
Allianz Se-Reg	DTH +1.65 points	0.83%	2.48%
Nestle Sa-Reg	DTH +1.26 points	1.41%	2.67%
Intesa Sanpaolo	DTH +1.26 points	0.92%	2.18%
Hsbc Holdings PLCHSBA.L	DTH +1.14 points	1.31%	2.45%
Axa SA	DTH +1.08 points	0.62%	1.70%
Equinor Asa	DTH +0.93 points	0.12%	1.05%
British American TobaccoBATS.L	DTH +0.91 points	1.09%	2.00%
Banco Bilbao Vizcaya Arge	DTH +0.89 points	0.67%	1.56%
Novo Nordisk A/S-B	DTH +0.88 points	0.72%	1.60%
Zurich Insurance Group AG	DTH +0.84 points	0.99%	1.83%
Japan Tobacco Inc	DTH +0.83 points	0.48%	1.31%
Bp PLCBP.L	DTH +0.81 points	0.67%	1.48%
Unicredit Spa	DTH +0.81 points	0.67%	1.48%
Caixabank SA	DTH +0.76 points	0.25%	1.01%
Endesa SA	DTH +0.67 points	0.09%	0.76%
Bnp Paribas	DTH +0.64 points	0.68%	1.32%
Enel Spa	DTH +0.62 points	0.85%	1.47%
Generali	DTH +0.59 points	0.14%	0.73%
Singapore Telecommunicati	DTH +0.58 points	0.02%	0.60%
Sanofi	DTH +0.53 points	1.01%	1.54%
Var Energi Asa	DTH +0.53 points	0.07%	0.60%
Omv AG	DTH +0.52 points	0.14%	0.66%
Vinci SA	DTH +0.51 points	0.33%	0.84%
Rio Tinto PLCRIO.L	DTH +0.47 points	0.75%	1.22%
National Grid PLCNG.L	DTH +0.47 points	0.42%	0.89%
Naturgy Energy Group SA	DTH +0.44 points	0.07%	0.51%
Engie	DTH +0.43 points	0.54%	0.97%
Swisscom Ag-Reg	DTH +0.42 points	0.07%	0.49%
Natwest Group PLCNWG.L	DTH +0.40 points	0.49%	0.89%
Banca Monte Dei Paschi Si	DTH +0.38 points	0.33%	0.71%
Eni Spa	DTH +0.34 points	0.68%	1.02%
Aker Bp Asa	DTH +0.34 points	0.19%	0.53%
Danske Bank A/S	DTH +0.33 points	0.10%	0.43%
Gsk PLCGSK.L	DTH +0.33 points	0.65%	0.98%
Aena Sme SA	DTH +0.32 points	0.19%	0.51%
Michelin (Cgde)	DTH +0.31 points	0.09%	0.40%
Aviva PLCAV.L	DIVI +0.30 points	0.43%	0.13%
Ck Infrastructure Holding	DTH +0.30 points	0.08%	0.38%
Telstra Group Ltd	DTH +0.27 points	0.18%	0.45%
Swedbank Ab - A Shares	DIVI +0.26 points	0.51%	0.25%
Clp Holdings Ltd	DTH +0.23 points	0.19%	0.42%
Svenska Handelsbanken-A’s	DTH +0.22 points	0.31%	0.53%
Swire Properties Ltd	DTH +0.22 points	0.05%	0.27%
Ck Asset Holdings Ltd	DTH +0.22 points	0.12%	0.34%
Mtr Corp	DTH +0.22 points	0.09%	0.31%
Nn Group NV	DIVI +0.21 points	0.31%	0.10%
Basf SE	DTH +0.21 points	0.40%	0.61%
Honda Motor Co Ltd	DTH +0.19 points	0.37%	0.56%
Fresnillo PLCFRES.L	DTH +0.18 points	0.08%	0.26%
Bank Leumi Le-Israel	DIVI +0.17 points	0.32%	0.15%
Galaxy Entertainment Grou	DTH +0.16 points	0.12%	0.28%
Ageas	DIVI +0.16 points	0.24%	0.08%
Daimler Truck Holding AG	DTH +0.15 points	0.29%	0.44%
Swiss Re AG	DIVI +0.15 points	0.44%	0.29%
Snam Spa	DTH +0.14 points	0.21%	0.35%
Cvc Capital Partners PLC	DIVI +0.14 points	0.21%	0.07%
Bouygues SA	DTH +0.13 points	0.13%	0.26%
Orange	DTH +0.12 points	0.48%	0.60%
Daiwa Securities Group In	DIVI +0.12 points	0.20%	0.08%
Kbc Group NV	DTH +0.12 points	0.13%	0.25%
Sainsbury (J) PLCSBRY.L	DTH +0.12 points	0.03%	0.15%
Wharf Real Estate Investm	DTH +0.12 points	0.08%	0.20%
Terna-Rete Elettrica Nazi	DTH +0.13 points	0.15%	0.28%
Wilmar International Ltd	DTH +0.12 points	0.06%	0.18%
Muenchener Rueckver Ag-Re	DTH +0.12 points	0.46%	0.58%
Israel Discount Bank-A	DIVI +0.11 points	0.17%	0.06%
Westpac Banking Corp	DTH +0.11 points	0.50%	0.61%
Anz Group Holdings Ltd	DTH +0.11 points	0.47%	0.58%
Telia Co Ab	DTH +0.11 points	0.16%	0.27%
Nordea Bank Abp	DTH +0.10 points	0.72%	0.82%
Lloyds Banking Group PLCLLOY.L	DTH +0.11 points	0.28%	0.39%
Telekom Austria AG	DTH +0.10 points	<0.01%	0.11%
Woodside Energy Group Ltd	DTH +0.10 points	0.51%	0.61%
Admiral Group PLCADM.L	DIVI +0.10 points	0.17%	0.07%
Coloplast-B	DTH +0.10 points	0.15%	0.25%
Hong Kong & China Gas	DTH +0.10 points	0.15%	0.25%
Medibank Private Ltd	DIVI +0.09 points	0.14%	0.05%
Singapore Airlines Ltd	DTH +0.10 points	0.11%	0.21%
Publicis Groupe	DTH +0.10 points	0.23%	0.33%
Power Assets Holdings Ltd	DTH +0.09 points	0.16%	0.25%
Shimizu Corp	DTH +0.09 points	0.05%	0.14%
Skandinaviska Enskilda Ba	DTH +0.08 points	0.11%	0.19%
Yara International Asa	DTH +0.08 points	0.10%	0.18%
Hannover Rueck SE	DIVI +0.08 points	0.25%	0.17%
Edp SA	DTH +0.08 points	0.19%	0.27%
Veolia Environnement	DTH +0.08 points	0.29%	0.37%
Qantas Airways Ltd	DTH +0.07 points	0.07%	0.14%
United Overseas Bank Ltd	DIVI +0.08 points	0.31%	0.23%
Mediobanca Spa	DTH +0.06 points	0.04%	0.11%
Bluescope Steel Ltd	DTH +0.07 points	0.08%	0.15%
Continental AG	DTH +0.07 points	0.11%	0.18%
Kesko Oyj-A Shs	DTH +0.05 points	0.02%	0.07%
Icl Group Ltd	DTH +0.06 points	0.04%	0.10%
Mizrahi Tefahot Bank Ltd	DIVI +0.06 points	0.14%	0.08%
Vicinity Centres	DTH +0.05 points	0.09%	0.14%
Daito Trust Construct Co	DTH +0.05 points	0.08%	0.13%
Stockland	DTH +0.05 points	0.10%	0.15%
Sonic Healthcare Ltd	DTH +0.04 points	0.10%	0.14%

All DIVI holdings⁠All 601 DTH 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 DTH Cost

Overpaying DTH vs DIVI

$9,555

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

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

Amount$10,000

Years30 years

Cost over time

DIVI 0.09%
DTH 0.58%
Overpaying

Year by year

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

Expense ratio

0.09%DIVI, cheaper
0.58%DTH

DIVI0.09%DTH0.58%

0.07%0.60%

Middle half of International Dividend Index funds
Median 0.49%

DIVI 4th cheapest of 34 funds

DTH 26th cheapest of 34 funds

DIVI vs DTH Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DIVI 3.72%; DTH 4.00%, better
Payout (12M): DIVI $1.57; DTH $2.23
Last payment: DIVI $0.21; DTH $0.42
Ex-dividend: DIVI Sep 18, 2026; DTH Sep 25, 2026
Paid on: DIVI Sep 25, 2026; DTH Sep 29, 2026
Frequency: DIVI Quarterly; DTH Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DIVIQuarterly · 28 paymentsAll DIVI payments⁠

DTHQuarterly · 39 paymentsAll DTH payments⁠

DIVI vs DTH Risk

Fall from peak · 5 years

DIVI
DTH

Risk facts

VolatilityStd dev, 3 years: DIVI 11.6%, betterDTH 11.8%
Return per unit of riskSharpe ratio, 3 years: DIVI 1.30DTH 1.38, better
Worst fallMax drawdown, 5 years: DIVI −18.5%, betterDTH −23.4%
Market sensitivityBeta, 5 years: DIVI 0.93DTH 0.77; Market = 1

DIVI and DTH in the news

All news⁠

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

Popular comparisons

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DIVI vs DTH

In short

Stated mandate

Why people hold it

Worth knowing

How DIVI and DTH differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DIVI

Only in DTH

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 DTH differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DIVI

Only in DTH

Weight gaps