DIVI vs IDV: holdings overlap, shared companies and scores
As of September 11, 2026, DIVI and IDV overlap 14.4% by weight. Franklin International Core Dividend Tilt Index ETF (DIVI): Developed ex-US dividend-yielding stocks. iShares International Select Dividend ETF (IDV): High-dividend ex-U.S. stocks.
Updated September 11, 2026
How much do DIVI and IDV overlap?
As of September 11, 2026, DIVI and IDV overlap 14.4% by weight.
15% of DIVI is already inside IDV.
66% of IDV is already inside DIVI.
DIVI holds 408 companies and IDV holds 113; 43 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 DIVI and IDV?
As of September 11, 2026, ETF Copilot scores DIVI 5.8 out of 10 and IDV 5.2 out of 10.
They differ most on Risk: DIVI 8.6 and IDV 3.8.
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 | DIVI | IDV |
|---|---|---|
| Growth | 5.3 | 4.7 |
| Valuation | 2.8 | 6.9 |
| Risk | 8.6 | 3.8 |
| Quality | 5.7 | 3.1 |
| Return | 6.4 | 7.1 |
DIVI is the cheaper of the two at 0.09% a year
As of September 11, 2026, DIVI charges 0.09% a year, yields 3.69% and holds $2.7B in assets across 408 positions.
As of September 11, 2026, IDV charges 0.50% a year, yields 6.38% and holds $8.7B in assets across 113 positions.
| Measure | DIVI | IDV |
|---|---|---|
| Expense ratio | 0.09% | 0.50% |
| Dividend yield | 3.69% | 6.38% |
| Assets under management | $2.7B | $8.7B |
| Holdings | 408 | 113 |
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 DIVI and IDV trade against their own history
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.
IDV trades at 12.1 times earnings, against its own median of 10.6, and is more expensive than 61% of its own 114 monthly readings since 2017.
What moved DIVI and IDV 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.
IDV fell 0.6% in the week to September 11, 2026. The holdings that moved it most were Rio Tinto (−3.1%), Zurich Insurance (−3.3%) and Edenred (−6.7%); Volkswagen AG Preference (+7.7%) pushed the other way.
What do DIVI and IDV each hold?
What's inside DIVI: Tech 12%, Semiconductors 6%.
14% of DIVI is its ten largest holdings.
What's inside IDV: Tech 1%.
28% of IDV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DIVI vs IDV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/divi-vs-idv
- Franklin International Core Dividend Tilt Index ETF (DIVI)
- iShares International Select Dividend ETF (IDV)
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