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Franklin International Core Dividend Tilt Index ETF (DIVI)

Foreign Large Value | Exchange Traded Fund | NYSEArca
42.81 USD +0.58 (1.373%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 43.10 +0.29 (0.677%) ⇧ (April 17, 2026, 6:20 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:26 p.m. EDT

DIVI has shown a relatively stable price movement in the recent period, with a current price close to its 50-day average and slightly above its 200-day average. The dividend yield is strong at 3.9%, which is a key attraction for income-focused investors. However, the recent dividend history shows some irregularity in payouts, which could indicate potential risks. The options activity suggests a cautious outlook, with both calls and puts showing low volume and open interest. While the long-term fundamentals look promising, the short-term momentum is not strong enough to justify a high rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.031485
MSTL0.033021
AutoARIMA0.033592
AutoETS0.035085

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.25
Ljung-Box p 0.000
Jarque-Bera p 0.308
Excess Kurtosis -1.10
Attribute Value
Trailing P/E 18.23

As of April 11, 2026, 1:26 p.m. EDT: The options activity shows a mixed signal. For calls expiring in April, there is a single in-the-money (ITM) position with a strike price of 37.0, which is 11.8% below the current price. This suggests some speculative interest in potential downside, but the volume and open interest are low. For puts expiring in June, there is a single out-of-the-money (OTM) position at the same strike, indicating some bearish sentiment, though again with low volume and open interest. The relatively high implied volatility (IV) for both calls and puts suggests uncertainty about the direction of the underlying asset, which could be due to market conditions or upcoming events.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.28% 4.22% 4.10% 4.64%
Dividend History
Date Dividend Yield %
2026-03-20 0.106 0.275898
2025-12-19 0.590 1.532593
2025-09-19 0.185 0.506853
2025-06-20 0.638 1.903091
2025-03-21 0.049 0.153182
2024-12-20 0.253 0.885604
2024-09-20 0.197 0.634733
2024-06-21 0.848 2.881801
2024-03-15 0.019 0.064978
2023-12-15 0.311 1.130735
2023-09-15 0.152 0.580262
2023-06-16 0.466 1.737629
2023-03-17 0.044 0.182809
2022-12-29 0.003 0.012535
2022-09-01 0.467 2.154162
2022-06-17 1.140 5.184667
2021-12-13 0.645 2.723085
2021-06-10 0.151 0.659743
2020-12-14 1.124 5.524316
2020-06-11 0.910 5.020438
2019-12-11 0.244 1.218387
2019-06-11 0.192 1.028835
2018-12-20 0.969 5.901930
2018-06-20 0.301 1.689536
2017-12-20 0.026 0.147417
2017-06-20 1.298 7.589097
2016-12-20 2.715 15.637033
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.9

Info Dump

Attribute Value
All Time High 43.208
All Time Low 18.03
Ask 42.81
Ask Size 100
Average Daily Volume10 Day 170,300
Average Daily Volume3 Month 258,108
Average Volume 258,108
Average Volume10Days 170,300
Beta3 Year 0.97
Bid 42.72
Bid Size 100
Category Foreign Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.06
Day Low 42.67
Dividend Yield 3.9
Eps Trailing Twelve Months 2.348392
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.1114
Fifty Day Average Change 1.6986008
Fifty Day Average Change Percent 0.041317023
Fifty Two Week Change Percent 31.230581
Fifty Two Week High 43.208
Fifty Two Week High Change -0.3979988
Fifty Two Week High Change Percent -0.009211229
Fifty Two Week Low 31.9
Fifty Two Week Low Change 10.910002
Fifty Two Week Low Change Percent 0.34200633
Fifty Two Week Range 31.9 - 43.208
First Trade Date Milliseconds 1,464,960,600,000
Five Year Average Return 0.1384723
Full Exchange Name NYSEArca
Fund Family Franklin Templeton Investments
Fund Inception Date 1,464,739,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Franklin International Core Dividend Tilt Index ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_322036464
Nav Price 42.663
Net Assets 2,256,816,130.0
Net Expense Ratio 0.09
Open 42.8
Post Market Change 0.2899971
Post Market Change Percent 0.677405
Post Market Price 43.1
Post Market Time 1,776,464,401
Previous Close 42.23
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.580002
Regular Market Change Percent 1.37344
Regular Market Day High 43.06
Regular Market Day Low 42.67
Regular Market Day Range 42.67 - 43.06
Regular Market Open 42.8
Regular Market Previous Close 42.23
Regular Market Price 42.81
Regular Market Time 1,776,456,000
Regular Market Volume 150,509
Short Name Franklin International Core Div
Source Interval 15
Symbol DIVI
Three Year Average Return 0.17794661
Total Assets 2,256,816,128
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.229496
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.28639
Trailing Three Month Returns 0.28639
Triggerable 1
Two Hundred Day Average 38.5871
Two Hundred Day Average Change 4.2229004
Two Hundred Day Average Change Percent 0.109438136
Type Disp ETF
Volume 150,509
Yield 0.039
Ytd Return 0.28639