Latest market price
42.40
-0.10-0.24%
OverviewShort InterestFilings
DIVIFranklin International Core Dividend Tilt Index ETF·AMEX
42.40-0.24%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsdividendReturn% 1Y14.37%Total Holdings80Perf Week0.54%
SponsorFranklin TempletonETF TypeTags—Return% 3Y20.57%AUM$2.64BPerf Month-0.30%
Fund FamilyBond TypeTags—Return% 5Y12.91%NAV/shPerf Quarter-3.85%
Index—Average MaturityTags—Return% 10Y52W High44.89 -5.55%Perf Half Y2.34%
Index WeightingCommodity TypeTags—Return% SI52W Low36.79 15.25%Perf YTD9.28%
Active/PassiveQuant TypeTags—Flows% 1M6.43%Volatility0.68% 0.73%Perf Year11.90%
Dividend TTM1.57 (3.71%)ESG TypeTags—Flows% 3M6.20%ATR (14)0.41Perf 3Y58.23%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD11.48%RSI (14)47.69Perf 5Y50.23%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.72Perf 10Y64.54%
Expense0.09%Growth/ValueSMA200.20%Flows% 3YRel Volume1.18Prev Close42.50
Inverse/LeveragedMarket CapSMA50-1.57%Flows% 5YAvg Volume185.04KPrice42.40
IPO DateJun 01, 2016Option/ShortYes / YesSMA2000.11%52W Range %69%Volume218,689Change-0.24%
Holdings Breakdown
View Holdings as
Stocks
29.3%Financial Services
5.6%Basic Materials
17.5%Industrials
5.2%Communication Services
11.4%Technology
4.0%Utilities
9.1%Healthcare
3.6%Energy
6.2%Consumer Cyclical
2.0%Real Estate
6.1%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Sep-30-26
Sep-30-2606:41AM
Franklin International Core Dividend Tilt Index ETF (NYSEARCA:DIVI) Sees Large Volume Increase – Here’s What Happeneddefenseworld.net
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-05-26
Sep-05-2609:47AM
DIVI: Ahead Of Benchmark, Behind Top Peersseekingalpha.com
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-18-26
Aug-18-2603:45AM
Franklin International Core Dividend Tilt Index ETF (NYSEARCA:DIVI) Hits New 1-Year High – Should You Buy?defenseworld.net
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-30-26
Jul-30-2603:33AM
Bank of New York Mellon Corp Has $17.99 Million Stock Holdings in Franklin International Core Dividend Tilt Index ETF $DIVIdefenseworld.net
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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