Get your free ETF data sample from our comprehensive offerings. Start your free trial→
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 97 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.+10.99%
Last price
N/A
1M perf.
+4.05%
1M flows
N/A
AuM
€3.8M
E/R
0.3%
Rating
Not rated
ESG Consensus®
DVDG
N/A
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
Create a free account to view the flows graph
DVDG
$43.22
+3.11%
World Blended Cap
+4.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.05%  | +3.11%  | N/A | N/A | N/A | -0.34% | +4.94% | +8.63%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/1/2026
$43.22
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
97
Inception date
9/6/2025
Jurisdiction
Ireland
Distribution
Luxembourg
Austria
Italy (Qualified Investor)
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€98M
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
FLXX
1M perf.
+4.05%
E/R
0.3%
XDG
1M perf.
-0.03%
E/R
0.22%
SLTY
1M perf.
-6.41%
E/R
1.24%
DGVA
1M perf.
E/R
0.46%
MVEW
1M perf.
+0.95%
E/R
0.3%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.11% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
54.27%
Switzerland
14.37%
Japan
8.96%
Australia
4.79%
Germany
2.61%
Canada
2.40%
Saudi Arabia
2.09%
Spain
1.93%
Finland
1.53%
Other
7.05%
Sectors
Financials
19.70%
Industrials
14.44%
Consumer Staples
13.42%
Energy
12.97%
Information Technology
11.16%
Health Care
9.71%
Consumer Discretionary
7.54%
Communication Services
4.22%
Unavailable
2.79%
Other
4.06%
Diversification
Total weight of top 15 holdings out of 97
Top 15 holdings
Data as of March 31, 2026
CONOCOPHILLIPS
EXXON
LOCKHEED MARTIN
EOG RESOURCES
CHEVRON TEXACO
MERCK & CO INC
JOHNSON&JOHNSON
TOKIO MARINE HOLDINGS
Create a free account to view top holdings
TEXAS INSTRUMENTS
NOVARTIS
ABB
CISCO-T
CUMMINS
AMGEN-T
COCA-COLA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DVDG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DVDG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.92% of holdings have positive scoring
32.08% of holdings have negative scoring
5.23%
46.49%
16.20%
23.40%
5.09%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
DVDG
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€49.12B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.11B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.42B |
FLJP | Franklin FTSE Japan ETF | €3B |
FLCB | Franklin U.S. Core Bond ETF | €2.46B |
FLIN | Franklin FTSE India ETF | €2.16B |
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 Luxembourg, 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 €3.8M in assets as of May 1, 2026.
How has DVDG performed lately?
Based on data from May 1, 2026, DVDG returned 4.05% over the past month, 3.11% over the last three months and 8.63% year-to-date.
What are the latest inflows or outflows for DVDG?
As of May 1, 2026, DVDG recorded net flows of +€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 March 31, 2026, DVDG has significant geographic allocations in USA, Switzerland and Japan.
In which sector or theme does DVDG invest in?
As of March 31, 2026, DVDG focuses largely on Financials, Industrials and Consumer Staples.
How many securities does DVDG hold and how diversified is it?
As of March 31, 2026, DVDG holds 97 positions in its portfolio, with 35.42% of assets concentrated in its top 15 holdings.
What are the main positions in DVDG?
As of March 31, 2026, DVDG top three holdings include CONOCOPHILLIPS, EXXON and LOCKHEED MARTIN.
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
