ACWI vs DIVD: holdings overlap, shared companies and scores
As of October 9, 2026, ACWI and DIVD overlap 8.0% by weight. iShares MSCI ACWI ETF (ACWI): Large and mid-cap stocks worldwide. Altrius Global Dividend ETF (DIVD): Non-U.S. dividend stocks.
Updated October 9, 2026
Where ACWI and DIVD trade against their own history
ACWI trades at 21.0 times earnings, against its own median of 18.9, and is more expensive than 66% of its own 115 monthly readings since 2017.
DIVD trades at 15.7 times earnings, against its own median of 15.6, and is more expensive than 52% of its own 50 monthly readings since 2022.
What moved ACWI and DIVD this week
ACWI rose 0.5% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
DIVD rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Ambev (+6.7%), Capgemini SE Unsponsor (+5.3%) and British American TOB (+5.4%); NXP Semiconductors (−6.6%) pushed the other way.
What do ACWI and DIVD each hold?
What's inside ACWI: Tech 38%, Magnificent 7 22%.
26% of ACWI is its ten largest holdings.
What's inside DIVD: Tech 5%, Semiconductors 2%.
23% of DIVD is its ten largest holdings.
How much do ACWI and DIVD overlap? 8.0% by weight
As of October 9, 2026, ACWI and DIVD overlap 8.0% by weight.
8% of ACWI is already inside DIVD.
59% of DIVD is already inside ACWI.
ACWI holds 2,214 companies and DIVD holds 65; 42 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ACWI and DIVD? 6.4 and 6.0 out of 10
As of October 9, 2026, ETF Copilot scores ACWI 6.4 out of 10 and DIVD 6.0 out of 10.
They differ most on Quality: ACWI 7.6 and DIVD 3.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ACWI | DIVD |
|---|---|---|
| Growth | 7.5 | 6.2 |
| Value | 2.4 | 5.5 |
| Risk | 6.8 | 9.8 |
| Quality | 7.6 | 3.9 |
| Return | 6.9 | 5.1 |
ACWI is the cheaper of the two at 0.32% a year
As of October 9, 2026, ACWI charges 0.32% a year, yields 1.40% and holds $33.3B in assets across 2214 positions.
As of October 9, 2026, DIVD charges 0.49% a year, yields 2.80% and holds $24M in assets across 65 positions.
| Measure | ACWI | DIVD |
|---|---|---|
| Expense ratio | 0.32% | 0.49% |
| Dividend yield | 1.40% | 2.80% |
| Assets under management | $33.3B | $24M |
| Holdings | 2214 | 65 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “ACWI vs DIVD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/acwi-vs-divd
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