DIVI ETF

$43.82

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.6B
Expense Ratio
0.09%
Dividend Yield (Current)
3.50%
Holdings
432
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.55%
1 Year+28.20%
3 Year+19.96%
5 Year+13.96%

Asset Allocation

Stocks: 99.39%
Cash: 0.03%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.64%
AZN:LNAstraZeneca PLC1.49%
HSBA:LNHsbc Securities Inc1.39%
NESN:SMNestle Sa1.37%
NOVN:SMNovartis Ag1.22%
Top 10 Concentration: 13.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Quarterly
Latest Distribution
$0.11
Mar 20, 2026
12M Distributions
3 payments
Total: $0.88

Peer Comparison

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DIVI ETF Overview

DIVI ETF (Franklin International Core Dividend Tilt Index ETF) is managed by Franklin Templeton Investments (US) with $2.60B in net assets. DIVI expense ratio is 0.09%, holding 432 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2016-06-01.

DIVI performance shows a YTD return of 11.55%. The 1-year return is 28.20% and the 5-year return is 13.96%. DIVI dividend yield stands at 3.50%, paid quarterly.

DIVI top holdings include Asml Holding N.V. (2.6%), AstraZeneca PLC (1.5%), Hsbc Securities Inc (1.4%), Nestle Sa (1.4%), Novartis Ag (1.2%). View all DIVI holdings, sector breakdown, or dividend history.

DIVI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.00%
YTD
+11.55%
1 Year
+28.20%
3 Year
+19.96%

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.64%
2AZN:LNAstraZeneca PLCUnknown1.49%
3HSBA:LNHsbc Securities IncFinancials1.39%
4NESN:SMNestle SaUnknown1.37%
5NOVN:SMNovartis AgHealth Care1.22%
67203:TKToyota Motor CorpUnknown1.20%
7BATS:LNBritish American Tobacco PlcConsumer Staples1.03%
8SAN:PASanofi SAUnknown1.02%
9ISP:MIIntesa Sanpaolo SpA ShsUnknown0.99%
10BNPP:PABNP PARIBASUnknown0.98%