# DIVI (Franklin International Core Dividend Tilt Index ETF)

Franklin · Stock ETFs · International large-cap value · data as of Oct 2, 2026

DIVI tracks an index and returned +17.5% over the past year.

## Key facts

- DIVI, total return, 1 year: +17.5%, as of Oct 2, 2026.
- DIVI, expense ratio: 0.09%, as of Oct 2, 2026.
- DIVI, holdings: 416, as of Oct 2, 2026.
- DIVI, below its high: −4.3%, as of Oct 2, 2026.
- DIVI, net assets: $2.6bn (issuer page, as of Oct 2, 2026).

## DIVI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts |
| 6 months | +8.4% | +17.9% | −9.5 pts | −20.0 pts |
| 1 year | +17.5% | +16.2% | +1.3 pts | −6.8 pts |
| 3 years | +76.1% | +89.3% | −13.2 pts | −38.6 pts |
| Since listing | +183.6% | +333.3% | −149.7 pts | −450.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $42.63 | ETFIQ |
| Listed since | Jun 3, 2016 | ETFIQ |
| Net assets | $2.6bn | issuer page, as of Oct 2, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 416 | ETFIQ |
| Top ten weight | 14.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DIVI, data as of Oct 2, 2026. https://etfiq.com/funds/divi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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