Franklin International Core Dividend Tilt Index ETF (DIVI)
- Expense ratio0.08%
- Net assets$2.66B
- Dividend yield3.86%
- 1-year return+17.54%
- Holdings413
DIVI ETF price chart
DIVI quote & trading statistics
DIVI performance
Total return · as of October 17, 2026- YTD+12.22%
- 1 year+17.54%
- 3 years+19.07%/yr
- 5 years+13.76%/yr
- 10 years+11.15%/yr
- 1Y volatility
- 15.38%
- 3Y volatility
- 12.81%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIVI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.01% |
| 2 | ROP | Roche Holding AG | 1.45% |
| 3 | HSBA | HSBC Holdings PLC | 1.42% |
| 4 | NESN | Nestle S.A. | 1.36% |
| 5 | NOVN | Novartis AG | 1.17% |
| 6 | SIE | Siemens Aktiengesellschaft | 1.16% |
| 7 | AZN | AstraZeneca PLC | 1.13% |
| 8 | BHP | BHP Group Ltd | 1.12% |
| 9 | SAP | SAP SE | 1.06% |
| 10 | BATS | British American Tobacco PLC | 1.04% |
The top 10 holdings make up 13.9% of the fund (413 holdings in total). As of October 17, 2026.
About Franklin International Core Dividend Tilt Index ETF
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.
DIVI ETF FAQ
What is the DIVI expense ratio?
Franklin International Core Dividend Tilt Index ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in DIVI?
Franklin International Core Dividend Tilt Index ETF has about $2.66B in net assets.
What are the top holdings of DIVI?
The largest positions in DIVI are ASML Holding N.V. (3.01%), Roche Holding AG (1.45%), HSBC Holdings PLC (1.42%). The fund holds 413 securities in total.
How has DIVI performed?
DIVI returned +17.54% over the past year and +13.76% a year over the past five years, including reinvested distributions.
Does DIVI pay dividends?
DIVI has a dividend yield of 3.86%.
When was DIVI launched?
Franklin International Core Dividend Tilt Index ETF began trading on June 1, 2016.