NYSEARCA:DIVI Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free DIVI Stock Alerts $33.03 +0.13 (+0.40%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$32.88▼$33.0650-Day Range$30.68▼$33.0452-Week Range$26.60▼$33.06Volume88,800 shsAverage Volume150,640 shsMarket Capitalization$819.14 millionAssets Under Management$833.32 millionDividend Yield4.87%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 ETFMarch 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 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$833.32 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. 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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%-0.56%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 ETFsGlobal X SuperDividend ETFNYSEARCA:SDIVSchwab International Dividend Equity ETFNYSEARCA:SCHYVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInvesco S&P Ultra Dividend Revenue ETFNYSEARCA:RDIViShares Emerging Markets Dividend ETFNYSEARCA:DVYEInstitutional OwnershipJane Street Group LLCBought 369,045 shares on 5/16/2024Ownership: 2.595%Slagle Financial LLCSold 14,166 shares on 5/16/2024Ownership: 0.071%Flow Traders U.S. LLCBought 92,146 shares on 5/15/2024Ownership: 0.372%CreativeOne Wealth LLCBought 28,627 shares on 5/14/2024Ownership: 0.233%Burns Matteson Capital Management LLCSold 1,297 shares on 5/14/2024Ownership: 0.039%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 on January 1st, 2024. Since then, DIVI stock has increased by 7.4% and is now trading at $33.03. 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 $833.32 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 number of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (2.60%), 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%) and Janney Montgomery Scott LLC (0.67%). 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 5/20/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldDoes this make you sick?Allegiance GoldUrgent Nvidia WarningAltimetryThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarShocking: One AI startup's revenue could surge 4,735%Manward PressGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist My Default Watchlist Adding Franklin International Core Dividend Tilt Index ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. 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