NYSEARCA:DIVI Franklin International Core Dividend Tilt Index ETF (DIVI) Price, Holdings, & News $37.46 -0.09 (-0.23%) As of 03:06 PM Eastern This is a fair market value 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) 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$37.35▼$37.6950-Day Range$34.91▼$37.6052-Week Range$28.70▼$37.69Volume113,767 shsAverage Volume245,441 shsMarket Capitalization$1.73 billionAssets Under Management$1.79 billionDividend Yield3.02%Net Expense Ratio0.11%Aggregate RatingHold 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%0.56%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. 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DIVI ETF News HeadlinesDIVI: The Rare International ETF That Gets It RightJuly 26, 2025 | seekingalpha.comFranklin International Core Dividend Tilt Index ETF declares quarterly distribution of $0.6375June 25, 2025 | msn.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.September 17 at 2:00 AM | Porter & Company (Ad)Franklin International Core Dividend Tilt Index ETF declares quarterly distribution of $0.0493April 5, 2025 | msn.comFranklin 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.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 beginning of 2025. Since then, DIVI stock has increased by 24.8% and is now trading at $37.4650. Who are Franklin International Core Dividend Tilt Index ETF's major shareholders? Top institutional investors of Franklin International Core Dividend Tilt Index ETF include Retirement Planning Group LLC (9.82%), Bank of America Corp DE (3.28%), CWM LLC (1.82%) and Raymond James Financial Inc. (1.63%). 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$1.79 billion Average Daily Volume$0.00 Discount/Premium0.17% 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 MakerN/A Options OptionableOptionable Options Volume1 Put Options3 Call Options1 Short Interest132,600 shs Miscellaneous Outstanding Shares46,300,000Beta0.66 Creation Unit100,000 Creation Fee$2,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 LimitedHolding Weight: 1.39%BHP Group (NYSE:BHP)Holding Weight: 1.39%Full Holdings Details This page (NYSEARCA:DIVI) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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