DIVI vs PXF: Differences, Returns & Fees
DIVI and PXF hold 50% of their weight in the same names, and PXF returned +27.9% over the year. Net assets on Oct 9, 2026: $2.6bn for Franklin International Core Dividend Tilt Index ETF and $2.9bn for Invesco RAFI Developed Markets ex-U.S. ETF.
DIVI costs 0.34 points a year less; their one-year returns differ by 10.5 points; PXF is 1.1 times larger.
| DIVI | PXF | |
|---|---|---|
| Expense ratio | 0.09% | 0.43% |
| Net assets | $2.6bn | $2.9bn |
| Total return, 1 year | +17.4% | +27.9% |
| What it tracks | Linked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR †††† | not read by ETFIQ |
| Holdings in common | 50% | |
| Holdings dated | Jun 30, 2026 | Oct 10, 2026 |
| Top ten holdings, share of the fund | 14.2% | 14.1% |
| Below its high | 5.0%, high on Aug 14, 2026 | 5.0%, high on Sep 4, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DIVI and PXF hold 50% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.
half
50% in common
On the same fields
DIVI and PXF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
DIVI in plain words
DIVI tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 416 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 14, 2026 on Oct 9, 2026.
PXF in plain words
PXF tracks an index. Over the year to Oct 9, 2026 it returned +27.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 10, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 14.1%. It sat 5.0% below its high of Sep 4, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DIVI or PXF?
- In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and PXF +27.9%.
- Which is cheaper, DIVI or PXF?
- DIVI is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DIVI against PXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/divi-vs-pxf
ETFIQ. (Oct 9, 2026). DIVI against PXF. Retrieved from https://etfiq.com/compare/any/divi-vs-pxf
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