NYSEARCA:DIVI Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News $42.22 -1.09 (-2.52%) As of 06/5/2026 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$42.10▼$42.9950-Day Range$38.56▼$43.4552-Week Range$34.03▼$43.53Volume144,258 shsAverage Volume217,800 shsMarket Capitalization$2.45 billionAssets Under Management$2.51 billionDividend Yield3.58%Net Expense Ratio0.11%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 Expenses0.02%0.25%0.55%0.58%0.55%Total Expense0.11%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.61%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: Global Dividend Screening For Enhanced Risk-Adjusted ReturnsOctober 10, 2025 | seekingalpha.comFranklin Emerging Market Core Dividend Tilt Index ETF declares quarterly distribution of $0.3265September 29, 2025 | msn.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.June 7 at 1:00 AM | Banyan Hill Publishing (Ad)Franklin 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.comDIVI: The Rare International ETF That Gets It RightJuly 26, 2025 | seekingalpha.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 beginning of 2026. Since then, DIVI stock has increased by 8.6% and is now trading at $42.22. 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 (9.76%), Bank of America Corp DE (3.72%), Sanctuary Advisors LLC (1.68%) and NewEdge Advisors LLC (1.34%). 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 Holdings449 Fund Statistics Assets Under Management$2.51 billion Average Daily Volume$0.00 Discount/Premium-0.52% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest24,700 shs Miscellaneous Outstanding Shares58,000,000Beta0.68 Creation Unit100,000 Creation Fee$2,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 DIVI HoldingsASML Holding N.V.Holding Weight: 2.95%HSBC Holdings plcHolding Weight: 1.46%Nestlé S.A.Holding Weight: 1.34%Roche Holding AGHolding Weight: 1.33%AstraZeneca PLCHolding Weight: 1.29%Siemens AktiengesellschaftHolding Weight: 1.17%Novartis AGHolding Weight: 1.12%BHP Group LimitedHolding Weight: 1.11%British American Tobacco p.l.c.Holding Weight: 1.06%Toyota Motor CorporationHolding Weight: 1.03%Full Holdings DetailsDIVI Sector ExposureDIVI Industry Exposure This page (NYSEARCA:DIVI) was last updated on 6/7/2026 by MarketBeat.com Staff. 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