DIVI ETF: Franklin International Core Dividend Tilt Index Fund - Price, Holdings & Analysis
Franklin International Core Dividend Tilt Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin International Core Dividend Tilt Index Fund
What is the current price of DIVI?
The latest DIVI price is $44.20. The 52-week range is $35.59–$44.34. DIVI has returned 24.6% over the past 52 weeks.
What is the expense ratio for DIVI?
DIVI's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIVI pay dividends?
Yes, DIVI pays a 5.05% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of DIVI?
DIVI's largest holdings are ASML Holding N.V (3.4%), HSBC Holdings plc (1.6%), HSBC Holdings plc (1.4%) (combined weight: 6.4%). The fund holds 421 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVI compare to similar ETFs?
Compare DIVI (0.09% expense ratio, $2.65B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.