DIVI vs IDVY: Grades, Fees and Holdings Compared

Franklin International Core Dividend Tilt Index ETF

DIVIANYSE Arca

First Trust International Rising Dividend Achievers ETF

IDVYDNasdaq

Overlap

20.1%by weight

Expense ratio

DIVI −0.51pt a year

DIVI0.09%IDVY0.60%

Avg volume · 30D

DIVI 267.9×the volume

DIVI192KIDVY715

DIVI vs IDVY Performance

Jul 31, 2026 – Oct 30, 2026

−2.1%DIVI−5.2%IDVY

Expense ratio: DIVI 0.09%, better; IDVY 0.60%
Fund size: DIVI $2.64B; IDVY $1M
1Y total return: DIVI +16.4%; IDVY No data
Yield (12M): DIVI 3.72%; IDVY No data
Holdings: DIVI 418; IDVY 163
Avg volume (30D): DIVI 192K sh, better; IDVY 715 sh
NAV per share: DIVI $42.45; IDVY $24.76
52W range

ETF.net Grade

Pillar letters and Scores for DIVI, IDVY, with each pillar’s weight
Pillar	DIVI	IDVY
Cost30% weight	A90Higher	F1
Mission25% weight	A100Higher	A75
Risk15% weight	D38Higher	F8
Tradability15% weight	B64Higher	F22
Holdings10% weight	A80Higher	A71
Durability5% weight	B64Higher	D32

Rank among International Dividend Index funds

How we build Categories ›

Same Category. DIVI and IDVY 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 IDVY 34th 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 33DIHDGWisdomTree International Hedged Quality Dividend Growth FundScore 36
Rank 34DIDVYFirst Trust International Rising Dividend Achievers ETFScore 32

Our read on each fund

ETF.net Research

DIVIAFranklin International Core Dividend Tilt Index ETF

IDVYDFirst Trust International Rising Dividend Achievers ETF

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.

IDVY First Trust points its Rising Dividend Achievers screen overseas: developed-market payers picked for dividend growth and profitability, not the fattest yields. A young, small fund priced above the index giants in its lane.

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.

IDVY The fund seeks to track the Nasdaq International Rising Dividend AchieversTM Index, investing at least 80% of net assets in index securities through an indexing approach.

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.

IDVY Tracks the Nasdaq International Rising Dividend Achievers Index, which screens developed-market dividend payers on growth and profitability rather than headline yield alone.ftportfolios.com
Simple plumbing: a 1940 Act index fund that puts at least 80% of net assets into index securities, so the published index is what you actually own.ftportfolios.com
The basket is the strongest part of the package. Portfolio construction holds up well against the international dividend group even where cost and scale trail it.

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

IDVY At 0.60% a year it runs above the 0.50% cohort median and several times the big index rivals: VYMI at 0.07%, SCHY at 0.08%, IGRO at 0.15%.
Launched in 2026 with a small asset base and light trading, so spreads can run wider than at scaled peers and there is little history to judge it by.
Dividends arrive once or twice a year rather than quarterly, so the income shows up in a couple of lumps.

Full DIVI profile⁠

Full IDVY profile⁠

DIVI vs IDVY Holdings

How DIVI and IDVY differ

Overlap by weight

20.1%

Shared holdings make up 50.0% of IDVY and 25.1% of DIVI.

Level by level

Holdings73 in both20.1%
Countryby domicile70.7%
Sector11 Sectors78.9%
Asset classEquity100%

Sector

Sector weights in DIVI and IDVY, widest gap first
Sector	More in DIVIMore in IDVY	DIVI	IDVY
Industrials	IDVY +10.9 points	17.5%	28.4%
Consumer Discretionary	IDVY +6.3 points	6.2%	12.5%
Health Care	DIVI +5.4 points	9.1%	3.7%
Financials	IDVY +3.9 points	29.3%	33.2%
Consumer Staples	DIVI +3.2 points	6.1%	2.9%
Utilities	DIVI +3.0 points	4.1%	1.1%
Communication	DIVI +2.5 points	5.2%	2.7%
Materials	DIVI +2.3 points	5.6%	3.3%
Energy	DIVI +2.0 points	3.6%	1.6%
Real Estate	DIVI +1.7 points	2.0%	0.3%
Technology	DIVI +1.2 points	11.4%	10.2%

Country, concentration and asset class

Country by domicile

Country weights in DIVI and IDVY, widest gap first
Country	More in DIVIMore in IDVY	DIVI	IDVY
Japan	IDVY +8.7 points	23.0%	31.7%
South Korea	IDVY +6.9 points	0.0%	6.8%
United Kingdom	DIVI +6.6 points	13.9%	7.3%
Australia	DIVI +6.4 points	8.5%	2.1%
Switzerland	DIVI +6.1 points	8.5%	2.4%
Netherlands	DIVI +2.4 points	5.9%	3.5%
Israel	IDVY +2.3 points	1.3%	3.6%
China	IDVY +2.3 points	0.0%	2.3%
Other countries (19)	IDVY +1.4 points	38.8%	40.2%

Outside the US: DIVI 98% developed, 2% emerging. IDVY 85% developed, 15% emerging.

Concentration

Weight in the 10 largest Holdings

DIVI14.2%
IDVY12.3%

Securities held

DIVI416
IDVY157

Asset class

DIVI: Equity
IDVY: Equity

Holdings

Only in DIVI343
In both73
Only in IDVY84

Only in DIVI

343 securities, 74.9% of DIVI by weight

Nestle Sa-Reg1.41%
Novartis Ag-Reg1.29%
Astrazeneca PLC1.29%
Siemens Ag-Reg1.15%
Bhp Group Ltd1.10%
British American Tobacco1.09%
Zurich Insurance Group AG0.99%
Intesa Sanpaolo0.92%
Toyota Motor Corp0.85%
Enel Spa0.85%
Recruit Holdings Co Ltd0.83%
Commonwealth Bank of Aust0.79%
Unilever PLC0.78%
Advantest Corp0.78%
Dbs Group Holdings Ltd0.77%
Totalenergies SE0.77%
Rio Tinto PLC0.75%
Novo Nordisk A/S-B0.72%
Nordea Bank Abp0.72%
Takeda Pharmaceutical Co0.70%
Eni Spa0.68%
Banco Bilbao Vizcaya Arge0.67%
Bp PLC0.67%
Unicredit Spa0.67%
Tokyo Electron Ltd0.67%
Gsk PLC0.65%
Axa SA0.62%
Schneider Electric SE0.61%
Rolls-Royce Holdings PLC0.55%
Engie0.54%
Lvmh Moet Hennessy Louis0.53%
Softbank Corp0.53%
Swedbank Ab - A Shares0.51%
Woodside Energy Group Ltd0.51%
Westpac Banking Corp0.50%
Dhl AG0.49%
Shell PLC0.48%
National Australia Bank L0.48%
Japan Tobacco Inc0.48%
Diageo PLC0.48%
Orange0.48%
Anz Group Holdings Ltd0.47%
Mercedes-Benz Group AG0.45%
Transurban Group0.45%
Deutsche Telekom Ag-Reg0.45%
Imperial Brands PLC0.45%
Swiss Re AG0.44%
Reckitt Benckiser Group0.44%
Hong Kong Exchanges & Cle0.43%
Aviva PLC0.43%

Only in IDVY

84 securities, 49.3% of IDVY by weight

MS&AD Insurance Group Holdings, Inc.1.34%
Isetan Mitsukoshi Holdings Ltd.1.29%
Yangzijiang Shipbuilding (Holdings) Ltd.1.20%
Daiichi Life Group, Inc.1.19%
Standard Chartered Plc1.15%
ANA Holdings Inc.1.09%
Telefonaktiebolaget LM Ericsson (Class B)1.09%
International Consolidated Airlines Group S.A.1.02%
Rolls-Royce Holdings Plc1.01%
Deutsche Bank AG1.00%
MTU Aero Engines AG0.98%
Canon Inc.0.97%
Barclays Plc0.96%
Ryanair Holdings Plc (ADR)0.96%
Suzuki Motor Corporation0.96%
Hyundai Glovis Co., Ltd.0.95%
AIB Group Plc0.89%
Scor SE0.87%
Eurobank S.A.0.86%
Geely Automobile Holdings Limited0.86%
Rwe AG0.85%
Henkel AG & Co. KGaA (Preference)0.83%
Commerzbank AG0.79%
Hanwha Aerospace Co., Ltd.0.75%
SK Hynix Inc.0.74%
Oversea-Chinese Banking Corporation Limited0.74%
Sompo Holdings Inc.0.72%
Technip Energies N.V.0.70%
Barrick Mining Corporation0.68%
ABN AMRO Group N.V.0.67%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.0.65%
NAVER Corporation0.65%
Aristocrat Leisure Limited0.64%
Puig Brands SA (Class B)0.62%
Deutsche Lufthansa AG0.62%
Beiersdorf AG0.61%
Nexon Co., Ltd.0.56%
Logitech International S.A.0.55%
Hana Financial Group Inc.0.54%
Aegon Ltd.0.54%
Alfa Laval AB0.53%
Aisin Corporation0.53%
Kia Corporation0.52%
Ackermans & van Haaren NV0.52%
United Overseas Bank Limited0.52%
Singapore Airlines Limited0.51%
Edenred0.49%
Prudential Plc0.49%
KT Corporation (ADR)0.49%
Nexans S.A.0.47%

Weight gaps

All 73 Holdings in both funds, largest gap first.

Holding weights in DIVI and IDVY, widest gap first
Holding	More in DIVIMore in IDVY	DIVI	IDVY
Asml Holding NV	DIVI +1.67 points	2.82%	1.15%
Dassault Systemes SE	IDVY +1.19 points	0.06%	1.25%
Japan Airlines Co Ltd	IDVY +1.06 points	0.05%	1.11%
Andritz AG	IDVY +1.03 points	0.08%	1.11%
Roche Holding AG	DIVI +1.03 points	1.62%	0.59%
Leonardo Spa	IDVY +0.97 points	0.04%	1.01%
Niterra Co Ltd	IDVY +0.94 points	0.11%	1.05%
Toyota Tsusho Corp	IDVY +0.90 points	0.13%	1.03%
Obayashi Corp	IDVY +0.86 points	0.05%	0.91%
Qbe Insurance Group Ltd	IDVY +0.84 points	0.14%	0.98%
Kajima Corp	IDVY +0.84 points	0.12%	0.96%
Denso Corp	IDVY +0.83 points	0.11%	0.94%
Daiichi Sankyo Co Ltd	IDVY +0.81 points	0.17%	0.98%
Sanofi	DIVI +0.80 points	1.01%	0.21%
Caixabank SA	IDVY +0.78 points	0.25%	1.03%
Shionogi & Co Ltd	IDVY +0.76 points	0.01%	0.77%
Bridgestone Corp	IDVY +0.72 points	0.09%	0.81%
Bank Leumi Le-Israel	IDVY +0.71 points	0.32%	1.03%
Bank Hapoalim Bm	IDVY +0.68 points	0.33%	1.01%
Sumitomo Mitsui Financial	IDVY +0.67 points	0.63%	1.30%
Muenchener Rueckver Ag-Re	IDVY +0.67 points	0.46%	1.13%
Komatsu Ltd	IDVY +0.66 points	0.28%	0.94%
Mizrahi Tefahot Bank Ltd	IDVY +0.61 points	0.14%	0.75%
Cie Financiere Richemo-A	IDVY +0.61 points	0.38%	0.99%
Israel Discount Bank-A	IDVY +0.59 points	0.17%	0.76%
Hsbc Holdings PLCHSBA.L	DIVI +0.57 points	1.31%	0.74%
Astellas Pharma Inc	IDVY +0.56 points	0.35%	0.91%
Sumitomo Electric Industr	IDVY +0.56 points	0.24%	0.80%
Techtronic Industries Co	IDVY +0.56 points	0.13%	0.69%
Mitsubishi Heavy Industri	IDVY +0.56 points	0.31%	0.87%
Safran SA	IDVY +0.56 points	0.34%	0.90%
Galaxy Entertainment Grou	IDVY +0.54 points	0.12%	0.66%
Tokio Marine Holdings Inc	IDVY +0.50 points	0.39%	0.89%
Taisei Corp	IDVY +0.49 points	0.08%	0.57%
Airbus SE	IDVY +0.49 points	0.55%	1.04%
Lloyds Banking Group PLCLLOY.L	IDVY +0.46 points	0.28%	0.74%
Screen Holdings Co Ltd	IDVY +0.45 points	0.12%	0.57%
Fujitsu Limited	IDVY +0.45 points	0.11%	0.56%
Publicis Groupe	IDVY +0.43 points	0.23%	0.66%
Hermes International	IDVY +0.40 points	0.07%	0.47%
Hitachi Ltd	IDVY +0.38 points	0.66%	1.04%
Shimizu Corp	IDVY +0.37 points	0.05%	0.42%
3I Group PLCIII.L	IDVY +0.35 points	0.19%	0.54%
Fujikura Ltd	IDVY +0.35 points	0.24%	0.59%
Mizuho Financial Group In	IDVY +0.33 points	0.45%	0.78%
Sony Group Corp	DIVI +0.32 points	0.53%	0.21%
Moncler Spa	IDVY +0.31 points	0.11%	0.42%
Vinci SA	IDVY +0.31 points	0.33%	0.64%
Abb Ltd-Reg	DIVI +0.26 points	0.51%	0.25%
Sumitomo Mitsui Trust Gro	IDVY +0.27 points	0.07%	0.34%
Fresnillo PLCFRES.L	IDVY +0.26 points	0.08%	0.34%
Bnp Paribas	DIVI +0.21 points	0.68%	0.47%
L'oreal	IDVY +0.21 points	0.34%	0.55%
Chugai Pharmaceutical Co	IDVY +0.20 points	0.15%	0.35%
Mitsubishi Ufj Financial	IDVY +0.19 points	1.03%	1.22%
Compagnie De Saint Gobain	IDVY +0.19 points	0.04%	0.23%
Thales SA	IDVY +0.19 points	0.04%	0.23%
Sbi Holdings Inc	IDVY +0.19 points	0.10%	0.29%
Credit Agricole SA	IDVY +0.19 points	0.26%	0.45%
Siemens Energy AG	IDVY +0.18 points	0.47%	0.65%
Panasonic Holdings Corp	IDVY +0.16 points	0.22%	0.38%
Sap SE	IDVY +0.11 points	1.11%	1.22%
Nec Corp	IDVY +0.10 points	0.15%	0.25%
Aia Group Ltd	DIVI +0.10 points	0.41%	0.31%
Tdk Corp	IDVY +0.09 points	0.18%	0.27%
Jx Advanced Metals Corp	IDVY +0.07 points	0.08%	0.15%
Capgemini SE	IDVY +0.07 points	0.15%	0.22%
Repsol SA	IDVY +0.06 points	0.25%	0.31%
Natwest Group PLCNWG.L	IDVY +0.02 points	0.49%	0.51%
Banco Santander SA	DIVI +0.02 points	0.26%	0.24%
Subaru Corp	IDVY +0.02 points	0.12%	0.14%
Bper Banca Spa	DIVI +0.01 points	0.26%	0.25%
Allianz Se-Reg	Same weight	0.83%	0.83%

All DIVI holdings⁠All 157 IDVY 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 IDVY Cost

Overpaying IDVY vs DIVI

$9,919

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

DIVI 0.09%
$1,898
IDVY 0.60%
$11,817

Amount$10,000

Years30 years

Cost over time

DIVI 0.09%
IDVY 0.60%
Overpaying

Year by year

Year	DIVI	IDVY	Overpaying
10	$165	$1,076	$911
20	$646	$4,116	$3,470
30	$1,898	$11,817	$9,919

Expense ratio

0.09%DIVI, cheaper
0.60%IDVY

DIVI0.09%IDVY0.60%

0.07%0.60%

Middle half of International Dividend Index funds
Median 0.49%

DIVI 4th cheapest of 34 funds

IDVY 33rd cheapest of 34 funds

DIVI vs IDVY Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DIVI 3.72%; IDVY No data
Payout (12M): DIVI $1.57; IDVY No data
Last payment: DIVI $0.21; IDVY $0.14
Ex-dividend: DIVI Sep 18, 2026; IDVY Sep 24, 2026
Paid on: DIVI Sep 25, 2026; IDVY Sep 30, 2026
Frequency: DIVI Quarterly; IDVY Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DIVIQuarterly · 28 paymentsAll DIVI payments⁠

IDVYQuarterly · 2 paymentsAll IDVY payments⁠

DIVI vs IDVY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DIVI 11.6%IDVY No data
Return per unit of riskSharpe ratio, 3 years: DIVI 1.30IDVY No data
Worst fallMax drawdown, 5 years: DIVI −18.5%IDVY No data
Market sensitivityBeta, 5 years: DIVI 0.93IDVY 0.99; Market = 1

DIVI and IDVY 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 IDVY

In short

Stated mandate

Why people hold it

Worth knowing

How DIVI and IDVY differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DIVI

Only in IDVY

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 IDVY differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DIVI

Only in IDVY

Weight gaps