NYSEARCA:DIVI Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News $44.72 -0.06 (-0.13%) As of 08/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Franklin International Core Dividend Tilt Index ETF (NYSEARCA:DIVI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DIVI alerts:Sign Up Key Stats Today's Range$44.62▼$44.8950-Day Range$41.93▼$44.7852-Week Range$36.15▼$44.89Volume143,457 shsAverage Volume211,075 shsMarket Capitalization$2.78 billionAssets Under Management$2.78 billionDividend Yield3.44%Net Expense Ratio0.09%Aggregate RatingN/A 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%0.57%0.51%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.09%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.77%-0.68%Net Expense0.09%0.50%0.63%0.57%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 HeadlinesFranklin International Core Dividend Tilt Index ETF (NYSEARCA:DIVI) Hits New 1-Year High - Should You Buy?1 hour ago | americanbankingnews.comDIVI: Global Dividend Screening For Enhanced Risk-Adjusted ReturnsOctober 10, 2025 | seekingalpha.comDid you see the WSJ on 8-9?On August 9, the Wall Street Journal profiled a unique AI strategy used by three companies. Whitney Tilson of Stansberry Research says one of them has returned more than Apple, Amazon, and the S&P 500 index combined in recent years. One well-known Wall Street money manager reportedly has roughly half his entire fund in this stock. Tilson's free write-up names the company and ticker, with no subscription required. | Stansberry Research (Ad)Franklin Emerging Market Core Dividend Tilt Index ETF declares quarterly distribution of $0.3265September 29, 2025 | msn.comFranklin U.S. Core Dividend Tilt Index ETF declares quarterly distribution of $0.2057September 29, 2025 | msn.comFranklin International Core Dividend Tilt Index ETF declares quarterly distribution of $0.1847September 29, 2025 | 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 $38.89 at the start of the year. Since then, DIVI stock has increased by 15.0% and is now trading at $44.72. Who are Franklin International Core Dividend Tilt Index ETF's major shareholders? Top institutional shareholders of Franklin International Core Dividend Tilt Index ETF include Baron Wealth Management LLC (1.25%), Mirador Capital Partners LP (0.26%), Dynamic Advisor Solutions LLC (0.10%) and First Bank & Trust (0.07%). 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 Holdings439 Fund Statistics Assets Under Management$2.78 billion Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest25,768 shs Miscellaneous Outstanding Shares62,100,000Beta0.68 Creation Unit100,000 Creation Fee$2,000.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 DIVI HoldingsASML Holding N.V.Holding Weight: 2.77%HSBC Holdings plcHolding Weight: 1.54%Roche Holding AGHolding Weight: 1.36%Nestlé S.A.Holding Weight: 1.30%Intesa Sanpaolo S.p.A.Holding Weight: 1.12%BHP Group LimitedHolding Weight: 1.10%Novartis AGHolding Weight: 1.10%Siemens AktiengesellschaftHolding Weight: 1.10%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 1.07%Toyota Motor CorporationHolding Weight: 1.07%Full Holdings DetailsDIVI Sector ExposureDIVI Industry Exposure This page (NYSEARCA:DIVI) was last updated on 8/18/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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