DIVI ETF Analysis: International Core Dividend | NYSE

Foreign Large Value | NYSE, USA | Market Cap: 2.670m USD | 12M Return: 24.8% | Charts, Fundamentals & Technical Analysis

International Equities, Dividend Stocks, Developed Markets, Large-Cap Value
Total Rating 58
Safety 60
Buy Signal -0.14
Foreign Large Value
Category Rotation: +4.9
TER: 0.09%
AUM: 2.67B
Avg Turnover: 7.26M
Risk 3d forecast
Volatility14.5%
VaR 5th Pctl2.69%
VaR vs Median3.17%
Reward TTM
Sharpe Ratio1.15
Rel. Str. IBD55.9
Rel. Str. Peer Group28.9
Character TTM
Beta0.637
Beta Downside0.535
Hurst Exponent0.490
Drawdowns 3y
Max DD14.58%
CAGR/Max DD1.18
CAGR/Mean DD6.39

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.1 years of data

Jan -1.2% 6
Feb -0.2% 8
Mar +0.4% 8
Apr +1.4% 36
May +0.1% 5
Jun -0.2% 23
Jul -0.2% 5
Aug -0.4% 9
Sep -0.3% 34
Oct -1.0% 20
Nov +0.1% 5
Dec -0.2% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DIVI International Core Dividend

The Franklin International Core Dividend Tilt Index ETF (DIVI) is a passively managed fund that allocates at least 80% of its assets to the component securities of its underlying index and to depositary receipts representing those securities. The fund tracks an index built on the Morningstar Developed Markets ex-North America Target Market Exposure Index, focusing on developed market equities outside the U.S. and Canada.

The index is constructed through an optimization process applied to its Parent Index, which targets a higher dividend yield while keeping expected tracking error relative to the Parent Index within defined limits. As an index-tracking ETF, DIVI provides investors with broad exposure to international large-value equities through a rules-based methodology that tilts toward higher-yielding constituents.

Headlines to Watch Out For
  • USD weakness lifts developed market ex-NA returns
  • Rising overseas dividend yields boost fund appeal versus US peers
  • ECB and BOJ rate cuts compress European and Japanese dividend yields
What is the price of DIVI shares?

As of July 28, 2026, the stock is trading at USD 42.89 with a total of 155,828 shares traded. Over the past week, the price has changed by +1.44%, over one month by +0.82%, over three months by +4.46% and over the past year by +24.80%.

Current recommended Stop Loss: 41.70 (which is 2.8% or 2.2 ATR below the current price).

Is DIVI a buy, sell or hold?

International Core Dividend has no consensus analysts rating.