DEM vs DIVI: holdings overlap, shared companies and scores
As of September 11, 2026, DEM and DIVI overlap 1.2% by weight. WisdomTree Emerging Markets High Dividend Fund (DEM): High-dividend EM equities. Franklin International Core Dividend Tilt Index ETF (DIVI): Developed ex-US dividend-yielding stocks.
Updated September 11, 2026
How much do DEM and DIVI overlap?
As of September 11, 2026, DEM and DIVI overlap 1.2% by weight.
6% of DEM is already inside DIVI.
2% of DIVI is already inside DEM.
DEM holds 507 companies and DIVI holds 408; 7 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 DEM and DIVI?
As of September 11, 2026, ETF Copilot scores DEM 4.5 out of 10 and DIVI 5.8 out of 10.
They differ most on Risk: DEM 4.9 and DIVI 8.6.
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 | DEM | DIVI |
|---|---|---|
| Growth | 6.8 | 5.3 |
| Valuation | 0.7 | 2.8 |
| Risk | 4.9 | 8.6 |
| Quality | 3.8 | 5.7 |
| Return | 5.0 | 6.4 |
DIVI is the cheaper of the two at 0.09% a year
As of September 11, 2026, DEM charges 0.63% a year, yields 6.11% and holds $4.3B in assets across 507 positions.
As of September 11, 2026, DIVI charges 0.09% a year, yields 3.69% and holds $2.7B in assets across 408 positions.
| Measure | DEM | DIVI |
|---|---|---|
| Expense ratio | 0.63% | 0.09% |
| Dividend yield | 6.11% | 3.69% |
| Assets under management | $4.3B | $2.7B |
| Holdings | 507 | 408 |
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.
Where DEM and DIVI trade against their own history
DEM trades at 11.0 times earnings, against its own median of 9.1, and is more expensive than 89% of its own 114 monthly readings since 2017.
DIVI trades at 16.6 times earnings, against its own median of 14.3, and is more expensive than 81% of its own 48 monthly readings since 2022.
What moved DIVI this week
DIVI fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and BHP (−4.7%); Softbank (+33.0%) pushed the other way.
What do DEM and DIVI each hold?
What's inside DEM: Tech 21%, Semiconductors 13%.
28% of DEM is its ten largest holdings.
What's inside DIVI: Tech 12%, Semiconductors 6%.
14% of DIVI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DEM vs DIVI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dem-vs-divi
- WisdomTree Emerging Markets High Dividend Fund (DEM)
- Franklin International Core Dividend Tilt Index ETF (DIVI)
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