Franklin International Core Dividend Tilt Index Fund (DIVI)

NYSEARCA: DIVI · Real-Time Price · USD
34.91
-0.16 (-0.46%)
Aug 1, 2025, 4:00 PM - Market closed
-0.46%
Assets$1.64B
Expense Ratio0.09%
PE Ratio15.01
Shares Out45.60M
Dividend (ttm)$1.14
Dividend Yield3.26%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio48.88%
Volume204,307
Open35.03
Previous Close35.07
Day's Range34.72 - 35.03
52-Week Low28.70
52-Week High36.62
Beta0.70
Holdings515
Inception DateJun 1, 2016

About DIVI

Fund Home Page

The Franklin International Core Dividend Tilt Index Fund (DIVI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations DIVI was launched on Jun 1, 2016 and is issued by Franklin Templeton.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DIVI
ETF Provider Franklin Templeton
Index Tracked Morningstar Developed Markets ex-North America Dividend Enhanced Select

Top 10 Holdings

15.66% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.00%
Nestlé S.A.NESN1.99%
Novartis AGNOVN1.92%
Novo Nordisk A/SNOVO.B1.71%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC1.59%
Roche Holding AGROG1.46%
AstraZeneca PLCAZN1.44%
BHP Group LimitedBHP1.39%
Toyota Motor Corporation72031.13%
SanofiSAN1.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.63747Jun 27, 2025
Mar 21, 2025$0.04931Mar 28, 2025
Dec 20, 2024$0.25255Dec 30, 2024
Sep 20, 2024$0.19704Sep 27, 2024
Jun 21, 2024$0.84799Jun 28, 2024
Mar 15, 2024$0.01858Mar 25, 2024
Full Dividend History

Performance

DIVI had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

News

DIVI: The Rare International ETF That Gets It Right

DIVI stands out among international dividend ETFs due to its methodology emphasizing value, earnings stability, and profitability, not just high yield. The ETF's optimization process allows for growth...

7 days ago - Seeking Alpha

DIVI: Possibly A Low-Fee Substitution For EFA, But Don't Be Overenthusiastic About It

Franklin International Core Dividend Tilt Index ETF offers exposure to developed world equities, ignoring the U.S. and Canada. In the current iteration, DIVI is heavy in Japanese, UK, and Australian s...

10 months ago - Seeking Alpha

DIVI: Lower Interest Rates And Weakening Dollar Could Fuel International Equities

DIVI is a buy due to its broad diversification, solid capital appreciation, and dividend income from international equities. Compared to leading peer international dividend funds, DIVI has the lowest ...

1 year ago - Seeking Alpha

Franklin Templeton's Ting on DIVI ETF

Franklin Templeton Head of Global Index Portfolio Management Dina Ting discusses the Franklin International Core Dividend Tilt Index ETF (Ticker: DIVI) and the attractiveness of international ETFs. Sh...

1 year ago - Bloomberg Markets and Finance

DIVI ETF: Decent Product, But Not A Perfect Buy

Franklin International Core Dividend Tilt Index ETF seeks to incorporate a dividend tilt and offers efficient access to developed market equities outside of North America. DIVI is not particularly sta...

1 year ago - Seeking Alpha

DIVI: A Leading International Dividend Fund

Franklin International Core Dividend Tilt Index ETF aims to provide an enhanced yield in developed markets with a portfolio heavy in Japan and financials. DIVI has outperformed its benchmark and five ...

1 year ago - Seeking Alpha

DIVI: A Good Choice For International Investing

Franklin International Core Dividend Tilt Index ETF offers affordable developed markets equity exposure with a dividend-centric methodology. DIVI has consistently performed well compared to competitor...

1 year ago - Seeking Alpha

DIVI: A Decent Dividend-Focused Global Market ETF

DIVI seeks to replicate the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. It appears efficient in providing access to ex-North America developed equ...

2 years ago - Seeking Alpha

DIVI: A Promising New ETF In An Old Shell

Franklin International Core Dividend Tilt Index ETF holds about 500 dividend stocks from developed countries. It was reshuffled in August 2022, older data are irrelevant to the current strategy. The p...

2 years ago - Seeking Alpha

DIVI Is A Buy As Foreign Dividend Stocks Have Experienced A Stealthy Rally

As megacap US growth captures the limelight, major international indexes are at or near cycle highs. With a nearly 6% dividend yield in the past year, DIVI features a low valuation and modest expenses...

2 years ago - Seeking Alpha

DIVI: International Dividend Fund With A Low-Risk Profile

DIVI is an international dividend ETF with a 5% plus yield. It is well-diversified, shows low historical volatility, and has outperformed competitors in the last 12 months.

2 years ago - Seeking Alpha

China Credit Impulse Is Plunging, But It's Different This Time

The China credit impulse indicator has plunged, typically this is a dire signal for the global economy. By a number of measures on the policy stimulus front, China has been zigging while the rest of t...

4 years ago - Seeking Alpha

The Impact Of U.S.-China Trade Tensions

The tariffs have reduced trade between the US and China, but the bilateral trade deficit remains broadly unchanged.

6 years ago - Seeking Alpha