NYSEARCA:DIVI Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News $35.62 +0.37 (+1.05%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$35.60 -0.02 (-0.07%) As of 06/27/2025 06:55 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$35.43▼$35.6950-Day Range$32.18▼$36.0452-Week Range$28.70▼$36.05Volume549,054 shsAverage Volume215,558 shsMarket Capitalization$1.55 billionAssets Under Management$1.56 billionDividend Yield3.20%Net Expense Ratio0.11%Aggregate RatingHold ETF OverviewThe 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. Email Address DIVI ETF News HeadlinesFranklin International Core Dividend Tilt Index ETF declares quarterly distribution of $0.6375June 25, 2025 | msn.comFranklin International Core Dividend Tilt Index ETF declares quarterly distribution of $0.0493April 5, 2025 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. June 29 at 2:00 AM | Porter & Company (Ad)Franklin 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.comFranklin International Core Dividend Tilt Index ETF declares quarterly distribution of $0.1970September 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 start of the year. Since then, DIVI stock has increased by 18.7% and is now trading at $35.62. View the best growth stocks for 2025 here. Who are Franklin International Core Dividend Tilt Index ETF's major shareholders? Franklin International Core Dividend Tilt Index ETF's top institutional shareholders include Retirement Planning Group LLC (10.84%), LPL Financial LLC (9.39%), Cambridge Investment Research Advisors Inc. (2.24%) and Legacy Financial Advisors Inc. (2.14%). 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$1.56 billion Average Daily Volume$0.00 Discount/Premium0.16% 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 Options OptionableN/A Short Interest114,000 shs Miscellaneous Outstanding Shares43,500,000Beta0.69 Creation Unit100,000 Creation Fee$2,000.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.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 (NYSE:BHP)Holding Weight: 1.39%BHP Group LimitedHolding Weight: 1.39%Full Holdings DetailsDIVI Sector ExposureDIVI Industry Exposure This page (NYSEARCA:DIVI) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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