NYSEARCA:DIVI Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free DIVI Stock Alerts $31.42 +0.19 (+0.61%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$31.24▼$31.4450-Day Range$30.68▼$32.2352-Week Range$26.60▼$32.33Volume115,328 shsAverage Volume157,204 shsMarket Capitalization$766.65 millionAssets Under Management$770.67 millionDividend Yield5.12%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Franklin International Core Dividend Tilt Index ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DIVI ETF News HeadlinesMarch 27, 2024 | msn.comFirst Trust Horizon Managed Volatility Developed International ETF declares $0.0919 dividendMarch 21, 2024 | seekingalpha.comUDIV Franklin U.S. Core Dividend Tilt Index ETFApril 27, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)March 20, 2024 | msn.comFranklin U.S. Core Dividend Tilt Index ETF declares quarterly distribution of $0.1223March 20, 2024 | msn.comFranklin International Core Dividend Tilt Index ETF declares quarterly distribution of $0.0186December 18, 2023 | msn.comFranklin Emerging Market Core Dividend Tilt Index ETF declares quarterly distribution of $0.2257September 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 Holdings498 Fund Statistics Assets Under Management$770.67 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Shares24,400,000Beta0.66 Creation Unit100,000 Creation Fee$2,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Franklin International Core Dividend Tilt Index ETF ExpensesTypeDIVIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.09%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.57%Net Expense0.09%0.51%0.60%0.58%0.58% Franklin International Core Dividend Tilt Index ETF (DIVI) Holdings & ExposureTop 10 DIVI HoldingsASML HOLDING NVHolding Weight: 2.00%NESTLE SA-REGHolding Weight: 1.99%NOVARTIS AG-REGHolding Weight: 1.92%Novo Nordisk A/SHolding Weight: 1.71%Novo Nordisk A/S(NYSE:NVO)Holding Weight: 1.69%LVMH MOET HENNESSY LOUIS VUIHolding Weight: 1.59%ROCHE HOLDING AG-GENUSSCHEINHolding Weight: 1.46%ASTRAZENECA PLCHolding Weight: 1.44%BHP GROUP LTD COMMON STOCKHolding Weight: 1.39%TOYOTA MOTOR CORPHolding Weight: 1.13%DIVI Sector ExposureDIVI Industry ExposureFull Holdings Details Similar ETFsSchwab International Dividend Equity ETFNYSEARCA:SCHYGlobal X SuperDividend ETFNYSEARCA:SDIVInvesco S&P Ultra Dividend Revenue ETFNYSEARCA:RDIViShares Emerging Markets Dividend ETFNYSEARCA:DVYEVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 89,734 shares on 4/25/2024Ownership: 0.609%Raymond James Financial Services Advisors Inc.Sold 29,750 shares on 4/23/2024Ownership: 2.233%TriaGen Wealth Management LLCBought 156,961 shares on 4/23/2024Ownership: 1.883%KLR Investment Advisors LLCBought 51,499 shares on 4/23/2024Ownership: 0.211%OxenFree Capital LLCBought 1,811 shares on 4/23/2024Ownership: 0.119%View All Institutional Transactions DIVI ETF - Frequently Asked Questions How have DIVI shares performed in 2024? Franklin International Core Dividend Tilt Index ETF's stock was trading at $30.74 at the start of the year. Since then, DIVI shares have increased by 2.2% and is now trading at $31.42. View the best growth stocks for 2024 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 $770.67 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%. 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 variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.23%), TriaGen Wealth Management LLC (1.88%), Cambridge Investment Research Advisors Inc. (0.61%), Royal Fund Management LLC (0.62%), KLR Investment Advisors LLC (0.21%) and OxenFree Capital LLC (0.12%). 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. Compare Top Brokerages Here. This page (NYSEARCA:DIVI) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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