DIVI was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1579.29m in AUM and 441 holdings. DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
IVLU was created on 2015-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2212.89m in AUM and 351 holdings. IVLU tracks an index of large- and mid-cap developed ex-US equities", selected using fundamental metrics", and weighted by these metrics and market-cap.
Key Details
Jun 01, 2016
Jun 16, 2015
Equity
Equity
High Dividend Yield
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.82% | $64.97B | +26.71% | 5.52% |
BBVA | 75.27% | $85.58B | +51.53% | 5.17% |
HSBC | 74.47% | $213.54B | +39.76% | 5.44% |
BHP | 73.68% | $118.60B | -18.47% | 5.21% |
PUK | 72.96% | $32.27B | +31.86% | 1.82% |
DD | 72.63% | $28.45B | -15.04% | 2.30% |
BNT | 72.56% | $12.10B | +46.78% | 0.00% |
BN | 72.43% | $99.21B | +47.37% | 0.56% |
SAN | 71.70% | $119.40B | +73.43% | 2.88% |
SCCO | 70.45% | $78.06B | -8.15% | 2.68% |
TECK | 70.42% | $19.05B | -20.07% | 0.91% |
FCX | 70.31% | $59.76B | -15.89% | 1.38% |
MT | 70.14% | $23.83B | +35.06% | 1.67% |
NMAI | 70.09% | - | - | 11.09% |
MFC | 69.91% | $53.57B | +20.82% | 3.83% |
DB | 69.83% | $56.86B | +86.38% | 2.58% |
NWG | 69.52% | $55.92B | +71.29% | 3.98% |
NMR | 69.13% | $18.36B | +6.34% | 6.21% |
RIO | 68.63% | $71.10B | -15.10% | 6.95% |
SAP | 68.40% | $342.15B | +47.69% | 0.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 82.55% | $64.97B | +26.71% | 5.52% |
BBVA | 78.93% | $85.58B | +51.53% | 5.17% |
HSBC | 78.25% | $213.54B | +39.76% | 5.44% |
SAN | 76.79% | $119.40B | +73.43% | 2.88% |
DB | 75.13% | $56.86B | +86.38% | 2.58% |
NWG | 74.83% | $55.92B | +71.29% | 3.98% |
PUK | 74.01% | $32.27B | +31.86% | 1.82% |
MT | 73.07% | $23.83B | +35.06% | 1.67% |
BCS | 72.22% | $64.39B | +72.88% | 2.39% |
DD | 71.96% | $28.45B | -15.04% | 2.30% |
BHP | 71.80% | $118.60B | -18.47% | 5.21% |
AEG | 71.71% | $10.90B | +10.08% | 5.70% |
NMR | 71.57% | $18.36B | +6.34% | 6.21% |
BN | 71.34% | $99.21B | +47.37% | 0.56% |
BNT | 71.24% | $12.10B | +46.78% | 0.00% |
MFC | 71.15% | $53.57B | +20.82% | 3.83% |
TECK | 71.14% | $19.05B | -20.07% | 0.91% |
FCX | 70.75% | $59.76B | -15.89% | 1.38% |
TM | 70.09% | $220.72B | -16.75% | 3.56% |
SCCO | 69.92% | $78.06B | -8.15% | 2.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -1.44% | $20.41M | -78.98% | 0.00% |
CYCN | 1.45% | $9.54M | +19.81% | 0.00% |
ALHC | -1.87% | $2.71B | +80.50% | 0.00% |
ZCMD | 1.92% | $30.56M | -1.05% | 0.00% |
STG | 2.02% | $29.90M | -25.35% | 0.00% |
CBOE | 2.34% | $24.13B | +35.53% | 1.10% |
SRRK | 2.49% | $3.40B | +356.76% | 0.00% |
KR | -2.81% | $48.09B | +46.25% | 1.77% |
UUU | 2.81% | $7.12M | +83.33% | 0.00% |
NEOG | -2.83% | $1.06B | -69.54% | 0.00% |
DG | 3.02% | $24.82B | -12.58% | 2.09% |
NEUE | 3.02% | $61.07M | +30.78% | 0.00% |
GO | 3.28% | $1.27B | -41.76% | 0.00% |
BTCT | -3.37% | $19.56M | +44.42% | 0.00% |
IMDX | 3.48% | $95.38M | +26.33% | 0.00% |
TGI | 3.55% | $2.00B | +69.50% | 0.00% |
VHC | 3.55% | $38.83M | +33.14% | 0.00% |
LTM | -3.84% | $11.79B | -95.94% | 2.56% |
ED | 4.19% | $35.33B | +9.35% | 3.43% |
VRCA | -4.36% | $55.49M | -91.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 98.66% | $62.64B | 0.32% | |
IEFA | 98.55% | $138.49B | 0.07% | |
ESGD | 98.54% | $9.48B | 0.21% | |
DFAI | 98.52% | $10.27B | 0.18% | |
IDEV | 98.39% | $19.90B | 0.04% | |
VEA | 98.35% | $158.99B | 0.03% | |
SPDW | 98.31% | $26.20B | 0.03% | |
SCHF | 98.23% | $47.47B | 0.03% | |
INTF | 97.96% | $2.10B | 0.16% | |
FNDF | 97.96% | $15.88B | 0.25% | |
DFIC | 97.87% | $9.43B | 0.23% | |
AVDE | 97.84% | $7.25B | 0.23% | |
DWM | 97.64% | $561.89M | 0.48% | |
LCTD | 97.61% | $230.09M | 0.2% | |
DIHP | 97.41% | $4.06B | 0.28% | |
GSIE | 97.32% | $3.99B | 0.25% | |
IQLT | 97.24% | $11.67B | 0.3% | |
QEFA | 97.13% | $855.79M | 0.3% | |
EFV | 97.06% | $25.40B | 0.33% | |
PXF | 97.00% | $1.97B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.56% | $278.01M | +1,858.52% | 0.00% |
K | -11.10% | $27.01B | +35.67% | 2.90% |
VSA | -7.34% | $8.76M | -13.45% | 0.00% |
HUSA | -5.39% | $21.56M | +0.57% | 0.00% |
VRCA | -4.36% | $55.49M | -91.49% | 0.00% |
LTM | -3.84% | $11.79B | -95.94% | 2.56% |
BTCT | -3.37% | $19.56M | +44.42% | 0.00% |
NEOG | -2.83% | $1.06B | -69.54% | 0.00% |
KR | -2.81% | $48.09B | +46.25% | 1.77% |
ALHC | -1.87% | $2.71B | +80.50% | 0.00% |
LITB | -1.44% | $20.41M | -78.98% | 0.00% |
CYCN | 1.45% | $9.54M | +19.81% | 0.00% |
ZCMD | 1.92% | $30.56M | -1.05% | 0.00% |
STG | 2.02% | $29.90M | -25.35% | 0.00% |
CBOE | 2.34% | $24.13B | +35.53% | 1.10% |
SRRK | 2.49% | $3.40B | +356.76% | 0.00% |
UUU | 2.81% | $7.12M | +83.33% | 0.00% |
DG | 3.02% | $24.82B | -12.58% | 2.09% |
NEUE | 3.02% | $61.07M | +30.78% | 0.00% |
GO | 3.28% | $1.27B | -41.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.40% | $27.01B | +35.67% | 2.90% |
DFDV | -9.38% | $278.01M | +1,858.52% | 0.00% |
VSA | -8.05% | $8.76M | -13.45% | 0.00% |
VRCA | -5.34% | $55.49M | -91.49% | 0.00% |
NEOG | -4.27% | $1.06B | -69.54% | 0.00% |
HUSA | -3.80% | $21.56M | +0.57% | 0.00% |
LTM | -3.10% | $11.79B | -95.94% | 2.56% |
ALHC | -2.60% | $2.71B | +80.50% | 0.00% |
BTCT | -2.59% | $19.56M | +44.42% | 0.00% |
STG | -2.04% | $29.90M | -25.35% | 0.00% |
LITB | -1.38% | $20.41M | -78.98% | 0.00% |
CYCN | -1.00% | $9.54M | +19.81% | 0.00% |
KR | -0.13% | $48.09B | +46.25% | 1.77% |
ZCMD | 0.30% | $30.56M | -1.05% | 0.00% |
SRRK | 2.31% | $3.40B | +356.76% | 0.00% |
CBOE | 2.96% | $24.13B | +35.53% | 1.10% |
NEUE | 3.12% | $61.07M | +30.78% | 0.00% |
TGI | 3.67% | $2.00B | +69.50% | 0.00% |
ASPS | 3.71% | $105.63M | -16.96% | 0.00% |
VHC | 4.08% | $38.83M | +33.14% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.13% | $48.09B | +46.25% | 1.77% |
ZCMD | 0.30% | $30.56M | -1.05% | 0.00% |
CYCN | -1.00% | $9.54M | +19.81% | 0.00% |
LITB | -1.38% | $20.41M | -78.98% | 0.00% |
STG | -2.04% | $29.90M | -25.35% | 0.00% |
SRRK | 2.31% | $3.40B | +356.76% | 0.00% |
BTCT | -2.59% | $19.56M | +44.42% | 0.00% |
ALHC | -2.60% | $2.71B | +80.50% | 0.00% |
CBOE | 2.96% | $24.13B | +35.53% | 1.10% |
LTM | -3.10% | $11.79B | -95.94% | 2.56% |
NEUE | 3.12% | $61.07M | +30.78% | 0.00% |
TGI | 3.67% | $2.00B | +69.50% | 0.00% |
ASPS | 3.71% | $105.63M | -16.96% | 0.00% |
HUSA | -3.80% | $21.56M | +0.57% | 0.00% |
VHC | 4.08% | $38.83M | +33.14% | 0.00% |
UUU | 4.10% | $7.12M | +83.33% | 0.00% |
IMDX | 4.22% | $95.38M | +26.33% | 0.00% |
NEOG | -4.27% | $1.06B | -69.54% | 0.00% |
COR | 4.41% | $56.66B | +23.20% | 0.73% |
GO | 4.45% | $1.27B | -41.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 0.07% | $10.77B | 0.03% | |
CTA | 0.17% | $1.08B | 0.76% | |
FXY | -0.22% | $832.90M | 0.4% | |
IBTL | 0.23% | $377.18M | 0.07% | |
AGZD | 0.42% | $111.72M | 0.23% | |
LDUR | -0.46% | $925.21M | 0.5% | |
IBTM | 0.47% | $326.54M | 0.07% | |
TFLO | -0.68% | $6.89B | 0.15% | |
VGIT | -1.10% | $31.81B | 0.04% | |
FLMI | 1.22% | $713.93M | 0.3% | |
SPTI | -1.27% | $8.68B | 0.03% | |
IBTF | 1.33% | $2.04B | 0.07% | |
SHY | -1.35% | $23.97B | 0.15% | |
TBIL | -1.93% | $5.85B | 0.15% | |
TYA | 1.96% | $150.40M | 0.15% | |
CMBS | -1.96% | $444.65M | 0.25% | |
ULST | -2.06% | $669.96M | 0.2% | |
VTIP | 2.11% | $15.24B | 0.03% | |
STXT | 2.16% | $128.85M | 0.49% | |
IBTK | -2.21% | $440.14M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.23% | $252.23M | 0.45% | |
CTA | 0.54% | $1.08B | 0.76% | |
IBTJ | -0.55% | $682.49M | 0.07% | |
IBTF | 0.98% | $2.04B | 0.07% | |
ULST | -1.14% | $669.96M | 0.2% | |
IEI | 1.37% | $15.39B | 0.15% | |
AGZD | -1.42% | $111.72M | 0.23% | |
TBIL | -1.47% | $5.85B | 0.15% | |
STPZ | -1.93% | $451.73M | 0.2% | |
GSST | 2.17% | $920.18M | 0.16% | |
IBTK | 2.22% | $440.14M | 0.07% | |
CMBS | 2.49% | $444.65M | 0.25% | |
BSMW | -2.68% | $107.18M | 0.18% | |
FXY | 2.92% | $832.90M | 0.4% | |
LDUR | 2.97% | $925.21M | 0.5% | |
IBTI | -3.38% | $1.05B | 0.07% | |
SHY | 3.40% | $23.97B | 0.15% | |
SPTI | 3.54% | $8.68B | 0.03% | |
VGIT | 3.63% | $31.81B | 0.04% | |
WEAT | 3.71% | $123.73M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.79% | $100.74M | 0.59% | |
VIXY | -61.33% | $179.69M | 0.85% | |
BTAL | -40.51% | $290.72M | 1.43% | |
USDU | -34.96% | $164.73M | 0.5% | |
UUP | -29.10% | $238.78M | 0.77% | |
IVOL | -27.96% | $351.50M | 1.02% | |
FTSD | -26.29% | $231.25M | 0.25% | |
XONE | -24.97% | $630.38M | 0.03% | |
TBLL | -18.75% | $2.16B | 0.08% | |
SPTS | -18.73% | $5.76B | 0.03% | |
BILS | -18.49% | $3.90B | 0.1356% | |
SCHO | -14.57% | $11.00B | 0.03% | |
UTWO | -14.15% | $373.66M | 0.15% | |
XHLF | -13.62% | $1.72B | 0.03% | |
CLIP | -13.23% | $1.52B | 0.07% | |
KCCA | -12.93% | $102.95M | 0.87% | |
IBTG | -12.79% | $1.92B | 0.07% | |
BIL | -12.44% | $44.11B | 0.1356% | |
SHYM | -12.31% | $336.53M | 0.35% | |
VGSH | -12.10% | $22.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.57% | $100.74M | 0.59% | |
VIXY | -61.07% | $179.69M | 0.85% | |
BTAL | -42.29% | $290.72M | 1.43% | |
USDU | -38.98% | $164.73M | 0.5% | |
UUP | -32.70% | $238.78M | 0.77% | |
IVOL | -24.60% | $351.50M | 1.02% | |
FTSD | -24.30% | $231.25M | 0.25% | |
XONE | -22.80% | $630.38M | 0.03% | |
TBLL | -19.14% | $2.16B | 0.08% | |
BILS | -15.75% | $3.90B | 0.1356% | |
KCCA | -14.65% | $102.95M | 0.87% | |
SPTS | -14.53% | $5.76B | 0.03% | |
CLIP | -13.59% | $1.52B | 0.07% | |
BIL | -13.53% | $44.11B | 0.1356% | |
XHLF | -13.31% | $1.72B | 0.03% | |
SCHO | -9.78% | $11.00B | 0.03% | |
XBIL | -9.42% | $791.36M | 0.15% | |
UTWO | -9.33% | $373.66M | 0.15% | |
BILZ | -8.43% | $843.42M | 0.14% | |
IBTG | -7.95% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 98.57% | $11.96B | 0.27% | |
FNDF | 98.17% | $15.88B | 0.25% | |
EFV | 98.16% | $25.40B | 0.33% | |
PXF | 97.63% | $1.97B | 0.43% | |
DWM | 97.22% | $561.89M | 0.48% | |
DFAI | 97.01% | $10.27B | 0.18% | |
INTF | 96.92% | $2.10B | 0.16% | |
DFIC | 96.86% | $9.43B | 0.23% | |
IEFA | 96.85% | $138.49B | 0.07% | |
AVDE | 96.75% | $7.25B | 0.23% | |
VYMI | 96.74% | $10.53B | 0.17% | |
ESGD | 96.67% | $9.48B | 0.21% | |
EFA | 96.63% | $62.64B | 0.32% | |
IDEV | 96.60% | $19.90B | 0.04% | |
SPDW | 96.58% | $26.20B | 0.03% | |
VEA | 96.57% | $158.99B | 0.03% | |
SCHF | 96.54% | $47.47B | 0.03% | |
DIVI | 96.42% | $1.49B | 0.09% | |
GSIE | 96.30% | $3.99B | 0.25% | |
TPIF | 95.65% | $144.21M | 0.62% |
DIVI - Franklin International Core Dividend Tilt Index ETF and IVLU - iShares MSCI Intl Value Factor ETF have a 113 holding overlap. Which accounts for a 42.7% overlap.
Number of overlapping holdings
113
% of overlapping holdings
42.67%
Name | Weight in DIVI | Weight in IVLU |
---|---|---|
N NVSEFNOVARTIS AG | 1.92% | 1.78% |
R RHHVFROCHE HLDGS AG | 1.46% | 1.67% |
B BHPLFBHP GROUP LTD | 1.39% | 0.69% |
T TOYOFTOYOTA MOTOR CO | 1.13% | 1.96% |
S SNYNFSANOFI | 1.04% | 1.47% |
B BTAFFBRITISH AMERICA | 0.97% | 2.40% |
B BNPQFBNP PARIBAS ORD | 0.87% | 1.29% |
R RTPPFRIO TINTO PLC | 0.86% | 0.61% |
M MBGAFMERCEDES BENZ G | 0.85% | 0.82% |
![]() HSBC HLDGS PLC | 0.84% | 2.12% |
Franklin International Core Dividend Tilt Index ETF - DIVI is made up of 547 holdings. iShares MSCI Intl Value Factor ETF - IVLU is made up of 379 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 2.00% |
N NSRGFNT NESTLE SA-REG | 1.99% |
N NVSEFNT NOVARTIS AG-REG | 1.92% |
- | 1.71% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 1.59% |
R RHHVFNT ROCHE HOLDING AG-GENUSSCHEIN | 1.46% |
A AZNCFNT ASTRAZENECA PLC | 1.44% |
B BHPLFNT BHP GROUP LTD COMMON STOCK | 1.39% |
T TOYOFNT TOYOTA MOTOR CORP | 1.13% |
S SNYNFNT SANOFI | 1.04% |
A ALIZFNT Allianz SE | 1.02% |
U UNLYFNT UNILEVER PLC | 0.98% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC | 0.97% |
T TOELFNT TOKYO ELECTRON LTD | 0.95% |
B BNPQFNT BNP PARIBAS | 0.87% |
R RTPPFNT RIO TINTO PLC | 0.86% |
M MBGAFNT MERCEDES-BENZ GROUP AG | 0.85% |
N NTDOFNT NINTENDO CO LTD | 0.85% |
S SAPGFNT Sap AG | 0.85% |
H HBCYFNT HSBC HOLDINGS PLC | 0.84% |
E ESOCFNT Enel SpA | 0.82% |
S SMAWFNT Siemens AG | 0.81% |
T TKPHFNT TAKEDA PHARMACEUTICAL CO LTD | 0.79% |
- | 0.75% |
R RYDAFNT SHELL PLC-NEW /GBP/ | 0.75% |
I IITSFNT INTESA SANPAOLO | 0.74% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.71% |
G GLAXFNT GSK PLC | 0.71% |
T TTFNFNT Total SA | 0.70% |
![]() | 0.68% |
Name | Weight |
---|---|
B BTAFFNT British American Tobacco PLC | 2.40% |
H HBCYFNT HSBC Holdings PLC | 2.12% |
T TOYOFNT Toyota Motor Corp | 1.96% |
N NVSEFNT Novartis AG Registered Shares | 1.78% |
B BCDRFNT Banco Santander SA | 1.72% |
R RHHVFNT Roche Holding AG | 1.67% |
R RYDAFNT Shell PLC | 1.52% |
S SNYNFNT Sanofi SA | 1.47% |
S SMAWFNT Siemens AG | 1.46% |
B BNPQFNT BNP Paribas Act. Cat.A | 1.29% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.11% |
B BCLYFNT Barclays PLC | 1.09% |
T TTFNFNT TotalEnergies SE | 1.05% |
- | 1.02% |
G GLAXFNT GSK PLC | 1.02% |
M MSBHFNT Mitsubishi Corp | 0.99% |
D DTEGFNT Deutsche Telekom AG | 0.98% |
- | 0.96% |
U UNCFFNT UniCredit SpA | 0.95% |
M MITSFNT Mitsui & Co Ltd | 0.92% |
0.90% | |
I ITOCFNT ITOCHU Corp | 0.82% |
M MBGAFNT Mercedes-Benz Group AG | 0.82% |
- | 0.81% |
- | 0.80% |
I IFNNFNT Infineon Technologies AG | 0.79% |
B BAYZFNT Bayer AG | 0.79% |
H HNDAFNT Honda Motor Co Ltd | 0.79% |
N NOKBFNT Nokia Oyj | 0.77% |
- | 0.77% |