Skip to content
etf.net

Launched · SEC filings

Franklin International Core Dividend Tilt Index ETF

DIVINYSE ArcaFranklin TempletonA

$42.50+0.13 (+0.31%)

At close: Nov 2, 2026, 4:00 PM ET

A78/ 100

Rank 2 of 35 in International Dividend Index

A78/100Rank 2 of 35inInternational Dividend Index
Intraday session: up, 79 prints from 42.37 to 42.50. Range 42.40 to 42.69. Use the arrow keys to read each point.42.4542.5542.6042.6542.7010 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$2.64B
1Y total return
+16.4%
Yield · Last 12 months
3.72%
Holdings
418
Avg volume · 30D
192K sh
52W range
low $36.79high $44.89
Launched
Filings
SEC EDGAR

The ETF.net DIVI Grade

A

Score 78 out of 100

Category
International Dividend Index⁠
Rank
2 of 35
Six-pillar profile for DIVI. Scores out of 100: Cost 90, Risk 38, Mission 100, Tradability 64, Holdings 80, Durability 64. Strongest: Mission (100). Weakest: Risk (38). Leans toward Mission.

Score 78 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A90 out of 100
    Rank 4 of 35

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 30

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 25 of 35

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B64 out of 100
    Rank 11 of 35

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 5 of 33

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B64 out of 100
    Rank 13 of 35

Our read on DIVI

ETF.net Research

In short

AA tilt, not a screen: DIVI optimizes a broad developed-markets ex-North America index toward higher yield while limiting drift from that parent. Core international shape, income lean, 0.09% a year.

Stated mandate

The Fund seeks to track, before fees and expenses, the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index. Its index methodology seeks higher dividend yield than the parent index while maintaining core exposure to developed markets outside North America.

Why people hold it

  • Costs 0.09% a year, while the median fund in its international-dividend cohort charges closer to 0.50%.
  • The index takes a broad developed ex-North America benchmark and optimizes it for higher yield while limiting expected tracking error to that parent. Income lean, core shape.sec.gov
  • Tracks its index closely, among the strongest implementations in its peer group.
  • A multi-billion-dollar fund holding about 80 developed-market names, paying distributions quarterly.

Worth knowing

  • The tilt is mild by design: the index caps how far it can drift from its parent, so it reaches for less yield than funds built on hard high-yield screens.sec.gov
  • Cheaper options sit in the same cohort (VYMI at 0.07%, SCHY at 0.08%), so the fee edge is over the category median, not over the largest index shops.
  • Today's strategy dates to 2022, when the fund was renamed from Franklin LibertyQ International Equity Hedged ETF, so its 2016-onward record covers a different mandate.sec.gov

DIVI Performance

Launched Jun 1, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DIVI$11,636
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DIVI $11,636. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DIVI. Periods over one year show the average yearly return.
PeriodDIVI
Year to date+11.5%
1 month−0.7%
3 months−2.1%
1 year+16.4%
3 yearsper year+20.6%
5 yearsper year+13.3%
10 yearsper year+10.9%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DIVI
YearReturn barDIVI
2026 YTD+11.5%
2025+34.9%
2024+1.8%
2023+19.0%
2022−1.2%
2021+17.0%
2020+1.5%

DIVI in the news

DIVI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.72%Last 12 months
Payout per share
$1.57Last 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 28 payments from 2017 to 2026 YTD. Jun 20, 2017 $1.30; Dec 20, 2017 $0.03; Jun 20, 2018 $0.30; Dec 20, 2018 $0.97; Jun 11, 2019 $0.19; Dec 11, 2019 $0.24; Jun 11, 2020 $0.91; Dec 14, 2020 $1.12; Jun 10, 2021 $0.15; Dec 13, 2021 $0.65; Jun 17, 2022 $1.14; Sep 1, 2022 $0.47; Dec 29, 2022 $0.0025; Mar 17, 2023 $0.04; Jun 16, 2023 $0.47; Sep 15, 2023 $0.15; Dec 15, 2023 $0.31; Mar 15, 2024 $0.02; Jun 21, 2024 $0.85; Sep 20, 2024 $0.20; Dec 20, 2024 $0.25; Mar 21, 2025 $0.05; Jun 20, 2025 $0.64; Sep 19, 2025 $0.18; Dec 19, 2025 $0.59; Mar 20, 2026 $0.11; Jun 26, 2026 $0.66; Sep 18, 2026 $0.21. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 25, 2026$0.21
Jun 26, 2026Jul 6, 2026$0.66
Mar 20, 2026Mar 27, 2026$0.11
Dec 19, 2025Dec 29, 2025$0.59
Sep 19, 2025Sep 26, 2025$0.18
Jun 20, 2025Jun 27, 2025$0.64
Mar 21, 2025Mar 28, 2025$0.05
Dec 20, 2024Dec 30, 2024$0.25
Sep 20, 2024Sep 27, 2024$0.20
Jun 21, 2024Jun 28, 2024$0.85
Mar 15, 2024Mar 25, 2024$0.02
Dec 15, 2023Dec 26, 2023$0.31

See all 35 payments⁠

$10,000 in DIVI 10 years ago paid $6,033 in dividends.⁠

DIVI Risk

Risk pillarD38 out of 100Rank 25 of 35 in International Dividend Index
How much the fund’s monthly returns vary, scaled to a year.
11.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.30
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.5%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.93
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DIVI Cost

Compare DIVI and VYMI

Overpaying vs VYMI, tied cheapest in International Dividend Index

$418

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DIVI 0.09%

    $1,898

  • VYMI 0.07% Tied cheapest

    $1,480

$10,000
30 years

Cost over time

  • DIVI 0.09%
  • VYMI 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530DIVI $1,898VYMI $1,480

Year by year

YearDIVIVYMIOverpaying
10$165$128$37
20$646$503$143
30$1,898$1,480$418

Other funds in International Dividend Index

See others