DIVI
+2.88 · +7.68%
$40.40 · NYSE ARCA

Franklin International Core Dividend Tilt Index ETF (DIVI) ETF Analysis | Foreign Large Value

Franklin Templeton Investments · USA
AUM:$2.4B
#– of – in Foreign Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 36.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.09% — among the lowest available for this category.

What is DIVI?

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DIVI delivered 36.9% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.09% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 14.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.4B
Expense Ratio0.09%
Dividend Yield3.55%
Holdings50
Inception DateJun 2016
Domicile–
Distribution–
Index–
ProviderFranklin Templeton Investments
Beta0.99
CategoryForeign Large Value
CurrencyUSD
Portfolio Impact

How would DIVI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.6%
1Y
+22.3%
3Y
+69.9%
5Y
+90.4%
OpenBook InsightIf you had invested £10,000 in DIVI 5 years ago, it would have grown to £19,039 — a gain of £9,039.

Annual Returns

Calendar year performance

DIVI delivered positive returns in 4 of the last 5 calendar years.
YearDIVI
2026 YTD+12.9%
2025+35.6%
2024+3.5%
2023+18.3%
2022-1.8%
CAGR 4yr+13.0%
4/5 positive yearsAvg return: +13.7%Worst year: -1.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.6%
Low
Momentum
+4.9%
30-day change
Support Level
43.71
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.