DIVI
Franklin International Core Dividend Tilt Index ETF
DIVI tracks an index of large- and mid-cap equities from developed markets outside North America. The index aims to maximize dividend yields through optimizations.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
1.5 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 01, 2016 |
| Assets (mns) | $1,526 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Dividends |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NOVARTIS AG | 2.2 % |
| ASML HOLDING NV | 2.0 % |
| ROCHE HOLDING AG-BR | 1.8 % |
| SAP AG | 1.7 % |
| NESTLE SA-REG | 1.7 % |
| ALLIANZ SE-REG | 1.6 % |
| ASTRAZENECA PLC | 1.6 % |
| INTESA SANPAOLO S.P.A. | 1.5 % |
| TOYOTA MOTOR CORP | 1.3 % |
| NINTENDO CO LTD | 1.3 % |
Constituent Breakdown
| Number of holdings | 515 |
| Herfindahl-Hirschman Index | 71 |
| Wgt avg mkt cap (mns) | $89,261 |
| Large cap (>$10bn) | 95.3% |
| Mid cap ($2-10bn) | 9.1% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 103.6% |
| Emerging mkts. | 0.5% |
Country Exposure
 |
JAPAN | 20.4 % |
 |
BRITAIN | 15.4 % |
 |
SWITZERLAND | 12.0 % |
 |
GERMANY | 10.3 % |
 |
FRANCE | 10.2 % |
 |
AUSTRALIA | 8.4 % |
 |
ITALY | 5.8 % |
 |
NETHERLANDS | 4.8 % |
 |
SWEDEN | 3.8 % |
 |
HONG KONG | 2.4 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.8% | 8.0% | 11.5% | 7.7% | 7.6% | -- | -- | 3.6% |
| Dividend Yield | 0.2% | 4.7% | 4.2% | 4.9% | 4.8% | -- | -- | 5.6% |
| Total Returns | 17.9% | 12.7% | 15.7% | 12.6% | 12.4% | -- | -- | 9.3% | Ann. Volatility | 21.3% | 17.6% | 15.1% | 16.3% | 15.1% | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 33% |
| MSCI EAFE | 0.68 | 54% |
| MSCI Emg Mkts | 0.62 | 35% |
Liquidity Measures
| Avg. volume (000) | 183 |
| ADV traded (mns) | $7 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| Recent close | $35.56 |
| 30d moving avg. | $35.02 |
| Annualized volatility | 13.2% |
| Relative strength (RSI) | 60 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DOL | WisdomTree International LargeCap Dividend Fund | 62.5% | +39 bp | +7.3% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 61.3% | +11 bp | +7.0% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 61.3% | +27 bp | +6.7% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 61.2% | +11 bp | +7.2% |
| EFA | iShares MSCI EAFE ETF | 57.7% | +26 bp | +6.9% |
| BKIE | BNY Mellon International Equity ETF | 56.3% | -5 bp | +7.1% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 55.4% | +11 bp | +6.6% |
| DWM | WisdomTree International Equity Fund | 55.4% | +39 bp | +7.5% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 54.8% | +31 bp | +7.6% |
| JHMD | John Hancock Multifactor Developed International ETF | 54.8% | +30 bp | +7.6% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/16/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
8.1%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
1.9%. 's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places in the 67th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DIVISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| (9 bp) Percentile rank | 9 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 9.0 | 0.0 | 9 | |
| Peer Avg. | 34.9 | 18.7 | 53.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .