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›ETF Issuers›Franklin Templeton›DVDG

DVDG

Franklin Global Quality Dividend UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The DVDG Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: LibertyQ Global Dividend Index. The DVDG ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. The dividend policy is capitalization.

$45.75

N/A

Data as of 07/31/26

1D price range

N/A

52W price range

$37.95$45.87

YTD Perf.

+15.01%

YTD Flows

Annualized volatility

Fund AuM

€108M

Share class AuM

€8.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ZZJ48Q0

TER

0.3%

Inception date

9/6/2025

Issuer

Franklin Templeton

Benchmark

LibertyQ Global Dividend Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.72%

Technology

12.64%

Healthcare

11.57%

Consumer Non-Cyclicals

11.41%

Energy

11.40%

Industrials

10.91%

Consumer Cyclicals

7.25%

Non-Energy Materials

4.86%

Telecommunications

3.67%

Other

2.55%

Latest DVDG news

No content available for this fund

FAQ about DVDG

DVDG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities, excluding REIT.

DVDG tracks the LibertyQ Global Dividend Net Total Return Index - USD, through a full replication replication method.

DVDG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

DVDG was introduced to the market on September 6, 2025. It trades on Denmark, among other exchanges

Franklin Global Quality Dividend UCITS ETF, DVDG, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

Yes, DVDG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

DVDG oversees €8.6M in assets as of July 31, 2026.

DVDG follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, DVDG has significant geographic allocations in USA, Switzerland and Japan.

As of June 30, 2026, DVDG focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, DVDG holds 98 positions in its portfolio, with 32.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DVDG top three holdings include Wesfarmers Ltd., The Home Depot, Inc. and Merck & Co., Inc..

The base currency of DVDG is USD.

Top 10 holdings

Data as of 06/30/26

Wesfarmers Ltd.

2.44%

The Home Depot, Inc.

2.33%

Merck & Co., Inc.

2.26%

Johnson & Johnson

2.24%

Industria de Diseño Textil SA

2.23%

Amgen, Inc.

2.19%

Procter & Gamble Co.

2.12%

Allianz SE

2.11%

Cummins, Inc.

2.10%

Novartis AG

2.09%

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