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DIVI Stock Price, Chart, Stats & News
Franklin International Core Dividend Tilt Index ETF
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Franklin International Core Dividend Tilt Index ETF (DIVI) is a dividend-paying ETF with a current dividend yield of 3.48% as of Sep 8, 2026. It pays $1.55 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 3.93% 5-year compound annual rate.
Foreign Large Value
Category
3.48%
Dividend yield
$1.55
0.09%
Expense ratio
2.75B
Assets
27.26%
1Y return
DIVI chart
1M
3M
1Y
5Y
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DIVI returns
| YTD | 16.83% |
| 1Y | 27.26% |
| 3Y | 20.15% |
| 5Y | 13.85% |
| 10Y | 11.25% |
| 1Y volatility | 14.74% |
| 3Y volatility | 12.86% |
| Sharpe ratio | 1.13 |
About
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities.
Top 10 DIVI holdings
| Holding | Ownership |
|---|---|
Consumer Defensive 0.71% | |
Technology 0.14% | |
Health care 0.06% |
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