DIVI vs RODM: Differences, Returns & Fees
DIVI and RODM hold 25% of their weight in the same names, and RODM returned +18.8% over the year. Net assets: $2.6bn on Oct 9, 2026 for Franklin International Core Dividend Tilt Index ETF, and $1.6bn on Jul 31, 2026 for Hartford Multifactor Developed Markets (ex-US) ETF.
DIVI costs 0.20 points a year less; their one-year returns differ by 1.4 points.
| DIVI | RODM | |
|---|---|---|
| Expense ratio | 0.09% | 0.29% |
| Net assets, DIVI as of Oct 9, 2026 and RODM as of Jul 31, 2026 | $2.6bn | $1.6bn |
| Total return, 1 year | +17.4% | +18.8% |
| What it tracks | Linked Morningstar Developed Markets ex-North America Dividend Enhanced Select Index-NR †††† | not read by ETFIQ |
| Holdings in common | 25% | |
| Top ten holdings, share of the fund | 14.2% | 11.1% |
| Below its high | 5.0%, high on Aug 14, 2026 | 4.3%, high on Sep 3, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, DIVI and RODM hold 25% 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 Jul 31, 2026.
half
25% in common
On the same fields
DIVI and RODM 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.
RODM in plain words
RODM tracks an index. Over the year to Oct 9, 2026 it returned +18.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 336 positions, with the top ten at 11.1%. It sat 4.3% below its high of Sep 3, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DIVI or RODM?
- In the year to Oct 9, 2026, with distributions reinvested, DIVI returned +17.4% and RODM +18.8%.
- Which is cheaper, DIVI or RODM?
- DIVI is cheaper, by 0.20 percentage points a year. That is about $20 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 RODM, data as of Oct 9, 2026. https://etfiq.com/compare/any/divi-vs-rodm
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