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DIVI vs XIDV

Franklin International Core Dividend Tilt Index ETF

DIVIANYSE Arca

Franklin International Dividend Booster Index ETF

XIDVANYSE Arca

Overlap

Expense ratio

DIVI −0.10pt a year

DIVI0.09%XIDV0.19%

Avg volume · 30D

DIVI 51.2×the volume

DIVI192KXIDV3.74K

DIVI vs XIDV Performance

Oct 31, 2025 – Oct 30, 2026

+16.4%DIVI+25.6%XIDV

Oct 31, 2025 to Oct 30, 2026. DIVI +16.4%. XIDV +25.6%. Use the arrow keys to read each point.0%5%10%20%30%Oct 2025Apr 2026Oct 2026
Expense ratio
DIVI 0.09%, better
XIDV 0.19%
Fund size
DIVI $2.64B
XIDV $46M
1Y total return
DIVI +16.4%
XIDV +25.6%, better
Yield (12M)
DIVI 3.72%
XIDV 5.88%, better
Holdings
DIVI 418
XIDV 90
Avg volume (30D)
DIVI 192K sh, better
XIDV 3.74K sh
NAV per share
DIVI $42.45
XIDV $38.05
52W range

ETF.net Grade

DIVI: Cost 90, Risk 38, Mission 100, Tradability 64, Holdings 80, Durability 64. XIDV: Cost 79, Risk 82, Mission 99, Tradability 40, Holdings 61, Durability 14.
Pillar letters and Scores for DIVI, XIDV, with each pillar’s weight
PillarDIVIXIDV
Cost30% weightA90HigherA79
Mission25% weightA100HigherA99
Risk15% weightD38A82Higher
Tradability15% weightB64HigherC40
Holdings10% weightA80HigherB61
Durability5% weightB64HigherF14

Rank among International Dividend Index funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

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

See all 34 ›

DIVI ranks 2nd and XIDV 9th of 34 funds in the International Dividend Index Category.

  1. Rank 1AVYMIVanguard International High Dividend Yield ETFScore 84
  2. Rank 2ADIVIFranklin International Core Dividend Tilt Index ETFScore 78
  3. Rank 3AIGROiShares International Dividend Growth ETFScore 77
  4. Rank 7AVIGIVanguard International Dividend Appreciation ETFScore 74
  5. Rank 9AXIDVFranklin International Dividend Booster Index ETFScore 73
  6. Rank 10BIDViShares International Select Dividend ETFScore 69

Our read on each fund

ETF.net Research

DIVIAFranklin International Core Dividend Tilt Index ETF

XIDVAFranklin International Dividend Booster Index 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.

XIDV Most international dividend funds rank stocks one by one. XIDV's index optimizes the whole basket at once, hunting boosted yield from developed-market names outside the US while keeping volatility in check, for 0.19% a year.

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.

XIDV The fund invests in the International Dividend Multiplier Underlying Index and uses foreign investments as part of its strategy.

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.
  • XIDV Runs 0.19% a year, well under the roughly 0.50% median for international dividend screens.
  • The index aims for excess ("boosted") dividend yield versus the large/mid cap international market, balanced against volatility, instead of a plain high-yield ranking.sec.gov
  • Roughly 110 developed-market stocks outside the US, with income paid quarterly.
  • Holds what the label promises, sticking to its stated international dividend index, and sits in the upper half of its peer group overall.

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
  • XIDV A small, thinly traded fund. Spreads can run wider than the household-name international dividend ETFs, which shows up most on bigger orders.
  • Launched in 2025, so the optimizer has a short live record to judge it by.
  • Cheaper shelf-mates exist in the same aisle: VYMI at 0.07%, SCHY at 0.08%, IGRO at 0.15%.

Full DIVI profile⁠

Full XIDV profile⁠

DIVI vs XIDV 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 XIDV Cost

Overpaying XIDV vs DIVI

$2,054

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

  • DIVI 0.09%

    $1,898

  • XIDV 0.19%

    $3,952

$10,000
30 years

Cost over time

  • DIVI 0.09%
  • XIDV 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530XIDV $3,952DIVI $1,898

Year by year

YearDIVIXIDVOverpaying
10$165$347$182
20$646$1,351$705
30$1,898$3,952$2,054

Expense ratio

  • 0.09%DIVI, cheaper
  • 0.19%XIDV
  • Middle half of International Dividend Index funds
  • Median 0.49%

DIVI 4th cheapest of 34 funds

XIDV 8th cheapest of 34 funds

DIVI vs XIDV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DIVI 3.72%
XIDV 5.88%, better
Payout (12M)
DIVI $1.57
XIDV $2.24
Last payment
DIVI $0.21
XIDV $0.32
Ex-dividend
DIVI Sep 18, 2026
XIDV Sep 18, 2026
Paid on
DIVI Sep 25, 2026
XIDV Sep 25, 2026
Frequency
DIVI Quarterly
XIDV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

DIVIQuarterly · 28 paymentsAll DIVI payments⁠
One bar per payment. 28 payments from 2017 to 2026 YTD. Jun 20, 2017 $1.30; Dec 20, 2017 $0.03; Jun 20, 2018 $0.30; Dec 20, 2018 $0.97; Jun 11, 2019 $0.19; Dec 11, 2019 $0.24; Jun 11, 2020 $0.91; Dec 14, 2020 $1.12; Jun 10, 2021 $0.15; Dec 13, 2021 $0.65; Jun 17, 2022 $1.14; Sep 1, 2022 $0.47; Dec 29, 2022 $0.0025; Mar 17, 2023 $0.04; Jun 16, 2023 $0.47; Sep 15, 2023 $0.15; Dec 15, 2023 $0.31; Mar 15, 2024 $0.02; Jun 21, 2024 $0.85; Sep 20, 2024 $0.20; Dec 20, 2024 $0.25; Mar 21, 2025 $0.05; Jun 20, 2025 $0.64; Sep 19, 2025 $0.18; Dec 19, 2025 $0.59; Mar 20, 2026 $0.11; Jun 26, 2026 $0.66; Sep 18, 2026 $0.21. Use the arrow keys to read each point.$0$12017202020232026YTD
XIDVQuarterly · 7 paymentsAll XIDV payments⁠
One bar per payment. 7 payments from 2017 to 2026 YTD. Mar 21, 2025 $0.02; Jun 20, 2025 $0.91; Sep 19, 2025 $0.31; Dec 19, 2025 $0.34; Mar 20, 2026 $0.06; Jun 26, 2026 $1.52; Sep 18, 2026 $0.32. Use the arrow keys to read each point.$0$12017202020232026YTD

DIVI vs XIDV 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%XIDV 10.7%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
DIVI 1.30XIDV 2.34since Feb 2025
Worst fallMax drawdown, 5 years
DIVI −18.5%XIDV −12.2%since Jan 2025
Market sensitivityBeta, 5 years
DIVI 0.93XIDV 0.08

DIVI and XIDV in the news

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