D
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%
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
Showing 1-3 of 3
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