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    DIVI (DIVI)

    International Equity • Developed Markets Dividend

    $44.29
    -0.07 (-0.16%)

    Market Cap: $2.30B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield0.66%
    Annual/Share$0.29
    Frequency4
    Pay MonthsMar, Jul, Sep, Dec

    Growth

    3Y CAGR-3.16%
    5Y CAGR-6.40%
    View DIVI's full dividend history

    DIVI (DIVI)

    Developed Markets Dividend • USA

    Net Assets (AUM)$2.30B
    Expense Ratio0.0900%
    Dividend Yield2.51%
    Portfolio Turnover26.00%
    Inception DateJun 1, 2016

    Sector Allocations

    Consumer Discretionary1.6%
    Materials1.0%
    Real Estate0.7%
    Information Technology0.3%
    Healthcare0.1%
    Industrials0.1%
    Communication Services0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Utilities0.0%

    Note: Total allocation shown is 3.8%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)53.16
    VWAP
    $44.350

    Simple Moving Averages

    SMA 10
    $44.43
    SMA 20
    $44.48
    SMA 50
    $43.46
    SMA 200
    $40.92

    Exponential Moving Averages

    EMA 10
    $44.43
    EMA 20
    $44.27
    EMA 50
    $43.61
    EMA 200
    $40.95

    Holdings (3)

    Holdings as of Aug 18, 2026
    Rank
    Symbol
    Name
    Weight
    11AZN:XLONASTRAZENECA PLC1.03%
    277RACEFERRARI NV0.10%
    352INFXXFRANKLIN INSTL U.S. GOVT MNY MKT FUND0.03%
    Showing 1-3 of 3
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