NYSEARCA:DIVI Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News $28.30 -0.50 (-1.74%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$28.30▼$28.5450-Day Range$28.20▼$30.1952-Week Range$21.85▼$30.61Volume50,494 shsAverage Volume118,795 shsMarket Capitalization$407.52 millionAssets Under Management$465.29 millionDividend Yield5.69%Net Expense Ratio0.09% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About Franklin International Core Dividend Tilt Index ETFThe 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 DIVI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DIVI ETF News HeadlinesSeptember 18, 2023 | msn.comFranklin International Core Dividend Tilt Index ETF declares quarterly distribution of $0.1516August 29, 2023 | finance.yahoo.comFranklin International Core Dividend Tilt Index ETF (DIVI)See More Headlines 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. Email Address 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 Holdings496 Fund Statistics Assets Under Management$465.29 million Average Daily Volume$0.00 Discount/Premium-0.10% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisory Services, LLC CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares14,400,000Beta0.66 Creation Unit100,000 Creation Fee$2,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Franklin International Core Dividend Tilt Index ETF ExpensesTypeDIVIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.44%0.53%0.50%0.50%Other Expenses0.00%0.23%0.52%0.64%0.57%Total Expense0.09%0.51%0.69%0.74%0.69%Fee Waiver0.00%-0.21%-0.55%-0.70%-0.59%Net Expense0.09%0.49%0.59%0.57%0.57% Franklin International Core Dividend Tilt Index ETF (DIVI) Holdings & ExposureTop 10 DIVI HoldingsNestle SAHolding Weight: 2.02%Novartis AG Registered SharesHolding Weight: 1.97%ASML Holding NVHolding Weight: 1.89%Novo Nordisk A/S(NYSE:NVO)Holding Weight: 1.69%LVMH Moet Hennessy Louis Vuitton SEHolding Weight: 1.49%Roche Holding AGHolding Weight: 1.46%AstraZeneca PLCHolding Weight: 1.41%BHP Group LtdHolding Weight: 1.39%Toyota Motor CorpHolding Weight: 1.23%Allianz SEHolding Weight: 1.01%DIVI Sector ExposureDIVI Industry ExposureFull Holdings Details Similar ETFsWisdomTree International High Dividend FundNYSEARCA:DTHSPDR S&P International Dividend ETFNYSEARCA:DWXFlexShares International Quality Dividend Index FundNYSEARCA:IQDFWisdomTree International Equity FundNYSEARCA:DWMFlexShares Quality Dividend Defensive Index FundNYSEARCA:QDEFInstitutional OwnershipOsaic Holdings Inc.Sold 10,494 shares on 8/21/2023Ownership: 0.459%CreativeOne Wealth LLCBought 7,593 shares on 8/16/2023Ownership: 0.232%Equitable Holdings Inc.Bought 6,707 shares on 8/15/2023Ownership: 0.869%Royal Bank of CanadaSold 2,507 shares on 8/15/2023Ownership: 0.092%Stifel Financial CorpBought 11,882 shares on 8/15/2023Ownership: 0.083%View All Institutional Transactions DIVI ETF - Frequently Asked Questions How have DIVI shares performed in 2023? Franklin International Core Dividend Tilt Index ETF's stock was trading at $26.6976 at the start of the year. Since then, DIVI shares have increased by 6.0% and is now trading at $28.30. View the best growth stocks for 2023 here. What does DIVI invest in? Franklin International Core Dividend Tilt Index ETF is a equity fund issued by Franklin Templeton Investments. DIVI focuses on high dividend yield investments and follows the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. The fund's investments total to approximately $465.29 million assets under management. What is the management fee for Franklin International Core Dividend Tilt Index ETF? Franklin International Core Dividend Tilt Index ETF's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for DIVI is 0.09%. What is Franklin International Core Dividend Tilt Index ETF's stock symbol? Franklin International Core Dividend Tilt Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DIVI." Who are Franklin International Core Dividend Tilt Index ETF's major shareholders? Franklin International Core Dividend Tilt Index ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include LPL Financial LLC (26.31%), Retirement Planning Group LLC (13.29%), CWM LLC (5.71%), Raymond James Financial Services Advisors Inc. (4.52%), Goldstein Advisors LLC (3.72%) and Vickerman Investment Advisors Inc. (3.02%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Franklin International Core Dividend Tilt Index ETF's stock price today? One share of DIVI stock can currently be purchased for approximately $28.30. How much money does Franklin International Core Dividend Tilt Index ETF make? Franklin International Core Dividend Tilt Index ETF (NYSEARCA:DIVI) has a market capitalization of $407.52 million. This page (NYSEARCA:DIVI) was last updated on 9/22/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin International Core Dividend Tilt Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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