NYSEARCA:DIVI Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free DIVI Stock Alerts $32.19 +0.07 (+0.22%) (As of 10:15 AM ET) Add Compare Share Share Today's Range$32.12▼$32.2050-Day Range$30.68▼$32.2352-Week Range$26.60▼$32.33Volume9,751 shsAverage Volume151,820 shsMarket Capitalization$798.31 millionAssets Under Management$792.77 millionDividend Yield5.00%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 ETFMay 9, 2024 | Crypto 101 Media (Ad)Tech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. 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 Holdings507 Fund Statistics Assets Under Management$792.77 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 Shares24,800,000Beta0.80 Creation Unit100,000 Creation Fee$2,000.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Stansberry ResearchThings Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.This could be your solution. Franklin International Core Dividend Tilt Index ETF ExpensesTypeDIVIHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.45%0.54%0.51%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:RDIVVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCiShares Emerging Markets Dividend ETFNYSEARCA:DVYEInstitutional OwnershipKoshinski Asset Management Inc.Bought 173,577 shares on 5/9/2024Ownership: 0.700%Thoroughbred Financial Services LLCSold 18,652 shares on 5/8/2024Ownership: 0.604%Smart Money Group LLCBought 14,477 shares on 5/2/2024Ownership: 0.736%Mutual Advisors LLCSold 4,840 shares on 5/2/2024Ownership: 0.382%Janney Montgomery Scott LLCBought 77,415 shares on 5/1/2024Ownership: 0.669%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 stock has increased by 4.7% and is now trading at $32.19. 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 $792.77 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 retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.23%), TriaGen Wealth Management LLC (1.88%), Smart Money Group LLC (0.74%), Koshinski Asset Management Inc. (0.70%), Janney Montgomery Scott LLC (0.67%) and Thoroughbred Financial Services LLC (0.60%). 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 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThis 1 Biotech Stock has been shocking the marketsHuge AlertsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupUrgent Nvidia WarningAltimetry 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.