DIEM vs VTI — ETF Comparison
Basic Information
Metric
DIEM
VTI
Fund Name
Franklin Emerging Market Core Dividend Tilt Index ETF
Vanguard Total Stock Market ETF
Issuer
Franklin Templeton
Vanguard
Inception Date
Jun 1, 2016
May 24, 2001
Expense Ratio
0.19%
0.03%
AUM
$43.5M
$2.10T
Holdings Count
212
3,598
Current Price
$35.69
$329.32
Today's Change
-2.50%
-1.20%
Dividend Yield
0.03%
0.01%
Performance Comparison
Period
DIEM
VTI
1M
-2.82%
-2.50%
3M
+10.67%
-0.82%
6M
+13.37%
+2.26%
YTD
+6.90%
-0.91%
1Y
+34.57%
+21.16%
3Y
+59.23%
+73.15%
5Y
+54.45%
+59.56%
Price Performance Chart
Top Holdings
DIEM Holdings
2330.TWTAIWAN SEMICONDUCTOR MANU
11.38%005930.KSSAMSUNG ELECTRONICS CO LT
3.65%000660.KSSK HYNIX INC
2.69%0700.HKTENCENT HOLDINGS LTD
2.36%9988.HKALIBABA GROUP HOLDING LTD
2.12%2454.TWMEDIATEK INC
1.26%0939.HKCHINA CONSTRUCTION BANK-H
1.18%VALE3.SAVALE SA
1.07%005380.KSHYUNDAI MOTOR CO
0.98%ITUB4.SAITAU UNIBANCO HOLDING S-P
0.95%VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
DIEM Sectors
Technology31.76%
Financial Services24.83%
Consumer Cyclical8.86%
Energy5.97%
Communication Services5.22%
Basic Materials4.85%
Industrials4.77%
Utilities4.05%
Consumer Defensive3.89%
Cash & Others3.11%
Real Estate1.87%
Healthcare0.82%
VTI Sectors
Technology32.12%
Financial Services12.85%
Consumer Cyclical10.50%
Communication Services10.35%
Healthcare10.09%
Industrials9.43%
Consumer Defensive4.73%
Energy3.32%
Real Estate2.36%
Utilities2.23%
Basic Materials2.02%