evenfolioETF Details
Franklin Templeton, Inc·Foreign Large Value·DIVI · NYSE Arca
Franklin International Core Dividend Tilt Index Fund (DIVI)
- Price
- $42.37
- —30 Oct 2026
- Assets
- $2.7B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.95%
- Yield
- 3.68%
- Trailing distributions
- 1Y return
- 15.9%-4.0%
- Category 19.9%
- 3Y CAGR
- 20.7%-2.3%
- Category 23.0%
- 5Y CAGR
- 13.3%+1.5%
- Category 11.8%
Loading NAV history…
Franklin International Core Dividend Tilt Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | -2.1% | +2.6% | +11.5% | +15.9% | +20.7% | +13.3% | +11.0% | +10.6% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | -1.3% | -1.0% | -1.3% | -2.0% | -4.0% | -2.3% | +1.5% | +1.5% | +0.3% |
Holdings
The 10 largest positions make up 14.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.21% |
| HSBA.L | HSBC Holdings PLC | 1.50% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.37% |
| NESN.SW | Nestle SA | 1.24% |
| SIE.DE | Siemens AG | 1.21% |
| BHP.AX | BHP Group Ltd | 1.14% |
| NOVN.SW | Novartis AG Registered Shares | 1.13% |
| AZN.L | AstraZeneca PLC | 1.11% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.10% |
| ISP.MI | Intesa Sanpaolo | 1.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.1
- P/S
- 1.6
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Financial services29.3%
- Industrials17.5%
- Technology11.4%
- Health care9.1%
- Consumer discretionary6.2%
- Consumer staples6.1%
- Materials5.6%
- Communication services5.2%
- Utilities4.1%
- Energy3.6%
- Real estate2.0%
Asset mix
- Stocks99.9%
- Other0.2%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Foreign Large Value
- Ticker
- DIVI
- Exchange
- NYSE Arca
- Inception
- 1 Jun 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.95%)
- Holdings turnover
- 27% (category 55%)
- Distribution yield
- 3.68%
- Beta, 3 years
- 0.94
- Total net assets
- $2.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- SCHY · Schwab International Dividend Equity ETFSchwab ETFs · $2.5B · ER 0.08%5Y 9.8%
- HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETFXtrackers · $2.2B · ER 0.09%5Y 13.1%
- AVIV · Avantis International Large Cap Value ETFAvantis Investors · $2B · ER 0.25%5Y 12.5%
- ICOW · Pacer Developed Markets International Cash Cows 100 ETFPacer · $1.7B · ER 0.65%5Y 10.8%
- RODM · Hartford Multifactor Developed Markets (ex-US) ETFHartford Mutual Funds · $1.6B · ER 0.29%5Y 10.8%
- FGD · First Trust Dow Jones Global Select Dividend Index FundFirst Trust · $1.6B · ER 0.55%5Y 12.2%