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DIVI · Franklin International Core Dividend Tilt Index ETF

Equity fundTracks an index0.09% fee$2.6bnSince Jun 3, 2016SEC filings ↗
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DIVI tracks an index and returned +17.5% over the past year.

+17.5%
Total return, 1 year
0.09%
Expense ratio
416
Holdings
−4.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.1%+3.6%−3.7 pts−5.4 pts
6M Apr 2 – Oct 2, 2026+8.4%+17.9%−9.5 pts−20.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.5%+16.2%+1.3 pts−6.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+76.1%+89.3%−13.2 pts−38.6 pts
Since listing Jun 3, 2016 – Oct 2, 2026+183.6%+333.3%−149.7 pts−450.0 pts

DIVI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DIVI top ten by weight, 14.3% of its 416 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML HOLDING NV ASML 3.30%
HSBC HOLDINGS PLC HSBA 1.48%
NESTLE' SA/AG NESN 1.40%
ROCHE HOLDING AG ROP 1.31%
ASTRAZENECA PLC AZN 1.28%
SIEMENS AG SIE 1.18%
NOVARTIS AG NOVN 1.17%
TOKYO ELECTRON LTD 8035 1.08%
BHP GROUP LTD BHP 1.06%
BRITISH AMERICAN TOBACCO PLC BATS 1.04%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DIVI tracks an index. Over the year to Oct 2, 2026 it returned +17.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 416 positions, with the top ten at 14.3%. It sat 4.3% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.09%
Price$42.63
Listed sinceJun 3, 2016
Net assets (issuer page, as of Oct 2, 2026)$2.6bn
Below its high (ETFIQ)−4.3%
Holdings416
Top ten weight14.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.1%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DIVI

How has DIVI performed?
Over the year to Oct 2, 2026, DIVI returned +17.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.1%.
What does DIVI cost?
The prospectus expense ratio is 0.09% a year.
What does DIVI hold?
416 positions as filed for Jun 30, 2026, with the top ten at 14.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DIVI below its high?
4.3% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DIVI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.6bnIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DIVI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/divi

Free to use with attribution; the underlying files are at Open data.

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