New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DVDG ETF · Franklin Global Quality Dividend UCITS ETF
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 100 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for DVDG
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.11%
Last price
N/A
1M perf.
-4.85%
1M flows
+€84K
AuM
€3.7M
E/R
0.3%
Rating
Not rated
ESG Consensus®
DVDG
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
DVDG
$41.26
+4.16%
World Blended Cap
+1.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.85%  | +4.16%  | N/A | N/A | N/A | -5.45% | +3.72% | +3.72% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$41.26
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
9/6/2025
Jurisdiction
Ireland
Distribution
Spain
Finland
Italy (Qualified Investor)
Ireland
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€95M
Decimalisation of shares
No
Investment strategy
The Fund invests in large and mid-capitalisation stocks in developed and emerging market countries globally and seeks to track the performance of the LibertyQ Global Dividend Index (the “Underlying Index”) as closely as possible. The Fund aims to replicate the Underlying Index by holding all of its securities in a similar proportion to their weighting in the Underlying Index. The holdings of the Underlying Index are selected from the MSCI AC World ex-REITs Index (the “Investment Universe”), using a transparent selection process which applies a dividend persistence and yield screen followed by a quality screen.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.16% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
53.16%
Switzerland
14.78%
Japan
8.49%
Australia
5.17%
Germany
2.70%
Canada
2.26%
Spain
2.12%
Saudi Arabia
2.04%
Finland
1.63%
Other
7.65%
Sectors
Financials
20.73%
Industrials
14.96%
Consumer Staples
13.31%
Information Technology
12.10%
Health Care
11.41%
Energy
10.39%
Consumer Discretionary
8.16%
Communication Services
4.19%
Unavailable
0.91%
Other
3.83%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
TEXAS INSTRUMENTS
LOCKHEED MARTIN
CUMMINS
JOHNSON&JOHNSON
MERCK & CO INC
EXXON
ROCHE
CONOCOPHILLIPS
Create a free account to view top holdings
PARTNERS GROUPAG
NOVARTIS
EMERSON ELECTRIC
INDUSTRIA DISENO TEXTIL
CHEVRON TEXACO
ABB
WESFARMERS ORDINARY
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
LibertyQ Global Dividend Net Total Return Index - USD
Index ticker
FLQD1INR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.08B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.94B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.74B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.46B |
Frequently asked questions about DVDG
What does Franklin Global Quality Dividend UCITS ETF, DVDG, invest in?
DVDG is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities, excluding REIT.
Which benchmark or index does DVDG replicate?
DVDG tracks the LibertyQ Global Dividend Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DVDG?
DVDG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was DVDG launched?
DVDG was introduced to the market on September 6, 2025. It trades on Spain, among other exchanges
Who is the ETF issuer of DVDG?
Franklin Global Quality Dividend UCITS ETF, DVDG, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
Does DVDG have multiple share classes?
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 .
What is the current assets under management (AUM) of DVDG?
DVDG oversees €3.7M in assets as of March 16, 2026.
How has DVDG performed lately?
Based on data from March 16, 2026, DVDG returned -4.85% over the past month, 4.16% over the last three months and 3.72% year-to-date.
What are the latest inflows or outflows for DVDG?
As of March 16, 2026, DVDG recorded net flows of +€86K over the last month and +€86K year-to-date.
Does DVDG distribute dividends?
DVDG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DVDG?
As of January 31, 2026, DVDG has significant geographic allocations in USA, Switzerland and Japan.
In which sector or theme does DVDG invest in?
As of January 31, 2026, DVDG focuses largely on Financials, Industrials and Consumer Staples.
How many securities does DVDG hold and how diversified is it?
As of January 31, 2026, DVDG holds 100 positions in its portfolio, with 33.08% of assets concentrated in its top 15 holdings.
What are the main positions in DVDG?
As of January 31, 2026, DVDG top three holdings include TEXAS INSTRUMENTS, LOCKHEED MARTIN and CUMMINS.
What is the base currency of DVDG?
The base currency of DVDG is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
