NYSEARCA:DIVI Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News $37.10 +0.27 (+0.73%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$37.12 +0.02 (+0.07%) As of 08/28/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Franklin International Core Dividend Tilt Index ETF (NYSEARCA:DIVI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DIVI alerts:Sign Up Key Stats Today's Range$36.84▼$37.1050-Day Range$34.30▼$37.3852-Week Range$28.70▼$37.49Volume807,008 shsAverage Volume250,638 shsMarket Capitalization$1.72 billionAssets Under Management$1.74 billionDividend Yield3.05%Net Expense Ratio0.11%Aggregate RatingHold ETF Overview 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. Read More Franklin International Core Dividend Tilt Index ETF ExpensesTypeDIVIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.44%0.56%0.51%0.53%Other Expenses0.02%0.25%0.56%0.59%0.56%Total Expense0.11%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.11%0.49%0.63%0.58%0.60% Receive DIVI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin International Core Dividend Tilt Index ETF and its competitors with MarketBeat's FREE daily newsletter. 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DIVI ETF News HeadlinesDIVI: The Rare International ETF That Gets It RightJuly 26, 2025 | seekingalpha.comFranklin International Core Dividend Tilt Index ETF declares quarterly distribution of $0.6375June 25, 2025 | msn.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis. | Goldco Precious Metals (Ad)Franklin International Core Dividend Tilt Index ETF declares quarterly distribution of $0.0493April 5, 2025 | msn.comFranklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFsJanuary 23, 2025 | tmcnet.comFranklin Emerging Market Core Dividend Tilt Index ETF declares quarterly distribution of $0.4631September 26, 2024 | msn.comSee More Headlines DIVI ETF - Frequently Asked Questions How have DIVI shares performed this year? Franklin International Core Dividend Tilt Index ETF's stock was trading at $30.01 at the beginning of 2025. Since then, DIVI shares have increased by 23.6% and is now trading at $37.10. Who are Franklin International Core Dividend Tilt Index ETF's major shareholders? Top institutional shareholders of Franklin International Core Dividend Tilt Index ETF include Retirement Planning Group LLC (9.82%), Bank of America Corp DE (3.28%), CWM LLC (1.82%) and Raymond James Financial Inc. (1.63%). How do I buy shares of Franklin International Core Dividend Tilt Index ETF? Shares of DIVI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Franklin International Core Dividend Tilt Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin International Core Dividend Tilt Index ETF investors own include Vanguard Total Bond Market ETF (BND), Vanguard Total Stock Market ETF (VTI), NVIDIA (NVDA), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Eli Lilly and Company (LLY), Cisco Systems (CSCO) and Advanced Micro Devices (AMD). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin International Core Dividend Tilt Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIVI Inception Date6/1/2016 Fund ManagerDina Ting, Hailey Harris, Joe Diederich, Basit Amin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Developed Markets ex-North America Dividend Enhanced Select Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings472 Fund Statistics Assets Under Management$1.74 billion Average Daily Volume$0.00 Discount/Premium0.21% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableOptionable Options Volume3 Put Options3 Call Options8 Short Interest53,400 shs Miscellaneous Outstanding Shares46,300,000Beta0.66 Creation Unit100,000 Creation Fee$2,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 DIVI HoldingsASML Holding N.V.Holding Weight: 2.00%Nestlé S.A.Holding Weight: 1.99%Novartis AGHolding Weight: 1.92%Novo Nordisk A/SHolding Weight: 1.71%Novo Nordisk A/S (NYSE:NVO)Holding Weight: 1.69%LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneHolding Weight: 1.59%Roche Holding AGHolding Weight: 1.46%AstraZeneca PLCHolding Weight: 1.44%BHP Group LimitedHolding Weight: 1.39%BHP Group (NYSE:BHP)Holding Weight: 1.39%Full Holdings DetailsDIVI Sector ExposureDIVI Industry Exposure This page (NYSEARCA:DIVI) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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