DIVI logo

DIVI ETF

Profile

Name:

Franklin International Core Dividend Tilt Index ETF

Assets under management:

$890 M

Expense ratio:

0.09%

Inception date:

03 June 2016

Website:

-

Last ex-dividend date:

20 September 2024

Next ex-dividend date:

N/A

Description:

The DIVI ETF is an exchange-traded fund that focuses on high-dividend-paying stocks. It aims to provide investors with regular income through dividends while also offering potential for capital appreciation. The fund typically includes companies from various sectors, making it a diversified investment option.
Name
Weight
NESTLE SA REG(NESN)
2.26 %
NOVN logo
Novan(NOVN)
1.90 %
1.86 %
1.42 %
ROG logo
Rogers(ROG)
1.40 %
NOVO NORDISK A/S B(NOVOB)
1.37 %
MC logo
Moelis(MC)
1.29 %
TOYOTA MOTOR CORP(N/A)
1.14 %
BRITISH AMERICAN TOBACCO PLC(BATS)
1.06 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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DIVI: Possibly A Low-Fee Substitution For EFA, But Don't Be Overenthusiastic About It
DIVI: Possibly A Low-Fee Substitution For EFA, But Don't Be Overenthusiastic About It
DIVI: Possibly A Low-Fee Substitution For EFA, But Don't Be Overenthusiastic About It
DIVI
seekingalpha.com24 October 2024

Franklin International Core Dividend Tilt Index ETF offers exposure to developed world equities, ignoring the U.S. and Canada. In the current iteration, DIVI is heavy in Japanese, UK, and Australian stocks. Financials and industrials are key sectors. By international dividend ETF standards, its expense ratio is wafer-thin at just 11 bps.

DIVI: Lower Interest Rates And Weakening Dollar Could Fuel International Equities
DIVI: Lower Interest Rates And Weakening Dollar Could Fuel International Equities
DIVI: Lower Interest Rates And Weakening Dollar Could Fuel International Equities
DIVI
seekingalpha.com29 July 2024

DIVI is a buy due to its broad diversification, solid capital appreciation, and dividend income from international equities. Compared to leading peer international dividend funds, DIVI has the lowest fees and strongest performance when considering capital appreciation and dividend yield. International equities are expected to perform well due to forecast interest rate cuts, relative currency strengths, and attractive valuations compared to U.S. stocks.

DIVI ETF: Decent Product, But Not A Perfect Buy
DIVI ETF: Decent Product, But Not A Perfect Buy
DIVI ETF: Decent Product, But Not A Perfect Buy
DIVI
Seeking Alpha25 April 2024

The Franklin International Core Dividend Tilt Index ETF aims to include a dividend tilt and provides a convenient way to invest in developed market equities excluding North America. While not highly stable, DIVI has shown a strong history of risk-adjusted returns. With a focus on European stocks making up 60% of its holdings, DIVI could potentially benefit from increased consumer spending and funds from the recovery program.

DIVI: A Leading International Dividend Fund
DIVI: A Leading International Dividend Fund
DIVI: A Leading International Dividend Fund
DIVI
Seeking Alpha05 February 2024

Franklin International Core Dividend Tilt Index ETF aims to provide an enhanced yield in developed markets with a portfolio heavy in Japan and financials. DIVI has outperformed its benchmark and five competitors over the last 18 months and has a lower fee. Data prior to August 2022 are irrelevant due to a reshuffling of the fund.

DIVI: A Good Choice For International Investing
DIVI: A Good Choice For International Investing
DIVI: A Good Choice For International Investing
DIVI
Seeking Alpha07 November 2023

Franklin International Core Dividend Tilt Index ETF offers affordable developed markets equity exposure with a dividend-centric methodology. DIVI has consistently performed well compared to competitors and its category. DIVI presents an attractive investment opportunity for those seeking capital appreciation and income generation with a focus on high dividend-yielding international equities.

DIVI: A Decent Dividend-Focused Global Market ETF
DIVI: A Decent Dividend-Focused Global Market ETF
DIVI: A Decent Dividend-Focused Global Market ETF
DIVI
Seeking Alpha22 August 2023

DIVI seeks to replicate the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. It appears efficient in providing access to ex-North America developed equity markets with an emphasis on dividend yield. There's no question regarding its use in a diversified portfolio; I would, however, like to also talk about an alternative in this post.

DIVI: A Promising New ETF In An Old Shell
DIVI: A Promising New ETF In An Old Shell
DIVI: A Promising New ETF In An Old Shell
DIVI
Seeking Alpha06 August 2023

Franklin International Core Dividend Tilt Index ETF holds about 500 dividend stocks from developed countries. It was reshuffled in August 2022, older data are irrelevant to the current strategy. The portfolio is well-diversified across countries, sectors and holdings.

DIVI Is A Buy As Foreign Dividend Stocks Have Experienced A Stealthy Rally
DIVI Is A Buy As Foreign Dividend Stocks Have Experienced A Stealthy Rally
DIVI Is A Buy As Foreign Dividend Stocks Have Experienced A Stealthy Rally
DIVI
Seeking Alpha19 May 2023

As megacap US growth captures the limelight, major international indexes are at or near cycle highs. With a nearly 6% dividend yield in the past year, DIVI features a low valuation and modest expenses.

5 Market-Beating High-Dividend ETFs to Consider
5 Market-Beating High-Dividend ETFs to Consider
5 Market-Beating High-Dividend ETFs to Consider
DIVI
Zacks Investment Research27 April 2023

These high-dividend ETFs beat the S&P 500 in the past month, yield better than the benchmark treasury yield and have a lower P/E than the S&P 500.

FAQ

  • What is DIVI ETF?
  • Does DIVI pay dividends?
  • What stocks are in DIVI ETF?
  • What is the current assets under management for DIVI?
  • What is DIVI average volume?
  • What is DIVI expense ratio?
  • What is DIVI inception date?

What is DIVI ETF?

The DIVI ETF is an exchange-traded fund that focuses on high-dividend-paying stocks. It aims to provide investors with regular income through dividends while also offering potential for capital appreciation. The fund typically includes companies from various sectors, making it a diversified investment option.

Does DIVI pay dividends?

Yes, the Franklin International Core Dividend Tilt Index ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on 20 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in DIVI ETF?

As of today, Franklin International Core Dividend Tilt Index ETF inlcudes 80 holdings, with 24 of them being companies from 22 different countries and 9 sectors. The most weighted holdings are NESTLE SA REG (2.26%), Novan (1.9%) and ASML Holding NV (1.86%)

What is the current assets under management for DIVI?

Assets under management of Franklin International Core Dividend Tilt Index ETF is $890 M

What is DIVI average volume?

Average volume of Franklin International Core Dividend Tilt Index ETF is $155 K

What is DIVI expense ratio?

Expense ratio of Franklin International Core Dividend Tilt Index ETF is 0.09%

What is DIVI inception date?

Inception date of Franklin International Core Dividend Tilt Index ETF is 03 June 2016