DIVI ETF

$40.14

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.3B
Expense Ratio
0.09%
Dividend Yield (Current)
3.39%
Holdings
419
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+5.10%
1 Year+35.55%
3 Year+17.16%
5 Year+14.92%

Asset Allocation

Stocks: 99.72%
Cash: 0.06%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.39%
HSBA:LNHsbc Securities Inc1.67%
ROG:SMRoche Holding Ag1.46%
NESN:SMNestle Sa1.37%
AZN:LNAstraZeneca PLC1.34%
Top 10 Concentration: 13.89%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 19, 2025
12M Distributions
2 payments
Total: $0.82

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DIVI ETF Overview

DIVI ETF (Franklin International Core Dividend Tilt Index ETF) is managed by Franklin Templeton Investments (US) with $2.31B in net assets. DIVI expense ratio is 0.09%, holding 419 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2016-06-01.

DIVI performance shows a YTD return of 5.10%. The 1-year return is 35.55% and the 5-year return is 14.92%. DIVI dividend yield stands at 3.39%, paid quarterly.

DIVI top holdings include Asml Holding Nv (2.4%), Hsbc Securities Inc (1.7%), Roche Holding Ag (1.5%), Nestle Sa (1.4%), AstraZeneca PLC (1.3%). 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
+5.86%
YTD
+5.10%
1 Year
+35.55%
3 Year
+17.16%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.39%
2HSBA:LNHsbc Securities IncFinancials1.67%
3ROG:SMRoche Holding AgUnknown1.46%
4NESN:SMNestle SaUnknown1.37%
5AZN:LNAstraZeneca PLCUnknown1.34%
67203:TKToyota Motor CorpUnknown1.27%
7NOVN:SMNovartis AgHealth Care1.19%
8RIO:LNRio Tinto LtdUnknown1.08%
9BATS:LNBritish American Tobacco PlcConsumer Staples1.07%
10BNPP:PABnp Paribas SaUnknown1.05%