DIVI — Franklin International Core Dividend Tilt Index ETF price, holdings and performance

Franklin International Core Dividend Tilt Index ETF

Franklin International Core Dividend Tilt Index ETF (AMEX: DIVI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
44.56
-0.19-0.42%
OverviewShort InterestFilings
DIVIFranklin International Core Dividend Tilt Index ETF·AMEX
44.56-0.42%
TA
Loading chart...
Screen all →
VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y27.02%Total Holdings80Perf Week2.92%
SponsorFranklin TempletonETF TypeTags-Return% 3Y19.23%AUM$2.76BPerf Month4.85%
Fund FamilyBond TypeTags-Return% 5Y13.91%NAV/shPerf Quarter5.39%
Index-Average MaturityTags-Return% 10Y52W High44.68 -0.27%Perf Half Y8.85%
Index WeightingCommodity TypeTags-Return% SI52W Low35.68 24.90%Perf YTD15.07%
Active/PassiveQuant TypeTags-Flows% 1M-2.82%Volatility0.66% 0.89%Perf Year25.24%
Dividend TTM1.55 (3.47%)ESG TypeTags-Flows% 3M4.24%ATR (14)0.53Perf 3Y52.94%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD4.57%RSI (14)66.63Perf 5Y57.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.71Perf 10Y71.32%
Expense0.09%Growth/ValueSMA203.57%Flows% 3YRel Volume0.58Prev Close44.75
Inverse/LeveragedMarket CapSMA503.91%Flows% 5YAvg Volume188.74KPrice44.56
IPO DateJun 01, 2016Option/ShortYes / YesSMA2009.13%52W Range %99%Volume110,388Change-0.42%
Holdings Breakdown
View Holdings as
Stocks
30.0%Financial Services
5.5%Basic Materials
17.0%Industrials
4.0%Utilities
11.2%Technology
4.0%Communication Services
8.5%Healthcare
3.8%Energy
6.9%Consumer Cyclical
2.3%Real Estate
6.5%Consumer Defensive
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR