DIVI
Franklin International Core Dividend Tilt Index ETF
DIVI | AMEX
$42.37
-$0.38 (-0.89%)
At close: Oct 30, 2026, 4:00 PM ET
$42.41
+$0.04 (+0.09%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.89%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.63B
AVG Volume 155.28K
AUM 2.23B
NAV 41.11
1D Range
42.09 42.47
52W Range
36.83 44.78
About DIVI
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select IndexS...
Asset Class Equity
Holdings 80
Inception Date May 31, 2016
Expense Ratio 0.09%
Domicile US
ISIN US35473P1084
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 29.31% |
| Industrials | 17.50% |
| Technology | 11.38% |
| Healthcare | 9.05% |
| Consumer Cyclical | 6.16% |
Dividends
Yield 3.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2137 | Sep 25, 26 |
| Jun 26, 26 | $0.6647 | Jul 6, 26 |
| Mar 20, 26 | $0.1062 | Mar 27, 26 |
| Dec 19, 25 | $0.5900 | Dec 29, 25 |
| Sep 19, 25 | $0.1847 | Sep 26, 25 |
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