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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 3.74% as of Oct 1, 2026. It pays $1.57 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.31% 5-year compound annual rate.
Foreign Large Value
Category
3.74%
Dividend yield
$1.57
0.09%
Expense ratio
2.67B
Assets
22.48%
1Y return
DIVI chart
DIVI returns
| YTD | 13.96% |
| 1Y | 22.48% |
| 3Y | 19.94% |
| 5Y | 13.74% |
| 10Y | 11.10% |
| 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 0.74% | |
Technology 0.13% | |
Health care 0.06% |
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