New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Franklin Templeton›DVDU

DVDU

Franklin US Dividend Tilt UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

The DVDU Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Morningstar US Dividend Enhanced Select Index. The DVDU ETF provides physical exposure, so by buying it you actually own parts of all the 282 underlying holdings. The dividend policy is capitalization.

$33.45

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

$27.97$34.12

YTD Perf.

+14.41%

YTD Flows

Annualized volatility

Fund AuM

€4.4M

Share class AuM

€1.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000HSER094

TER

0.12%

Inception date

3/9/2026

Issuer

Franklin Templeton

Benchmark

Morningstar US Dividend Enhanced Select Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
UDVD Franklin US Dividend Tilt UCITS ETF	0.00%
UDIV Franklin U.S. Core Dividend Tilt Index ETF	+0.01%
FSPU Franklin S&P 500 Screened UCITS ETF	+0.08%
GSPY Gotham Enhanced 500 ETF	+0.14%
EPS WisdomTree U.S. LargeCap Fund	+0.15%
FDLO Fidelity Low Volatility Factor ETF	+1.36%
QVML Invesco S&P 500 QVM Multi-factor ETF	+0.24%
SPYH NEOS S&P 500 Hedged Equity Income ETF	+0.26%
2868 Global X S&P 500 Covered Call ETF (JP)	+0.29%
UYLD Global X S&P 500 Covered Call ETF (AU)	+0.13%
XZSP Xtrackers S&P 500 Scored & Screened UCITS ETF	-0.59%
LGDX Intech S&P Large Cap Diversified Alpha ETF	+0.60%
XDPU Xtrackers S&P 500 UCITS ETF	0.00%
SNPE Xtrackers S&P 500 Scored & Screened ETF	-0.59%
CSP5 Amundi Core S&P 500 UCITS ETF	0.00%

API

PerformanceJun 30, 2026 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

46.99%

Finance

15.07%

Consumer Non-Cyclicals

9.87%

Healthcare

6.97%

Industrials

5.62%

Energy

3.75%

Consumer Cyclicals

3.56%

Utilities

2.67%

Telecommunications

1.76%

Other

3.74%

Latest DVDU news

No content available for this fund

FAQ about DVDU

DVDU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

DVDU tracks the Morningstar US Dividend Enhanced Select NTR Index - USD, through a full replication replication method.

DVDU carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

DVDU was introduced to the market on March 9, 2026. It trades on Switzerland, among other exchanges

Franklin US Dividend Tilt UCITS ETF, DVDU, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

Yes, DVDU 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 .

DVDU oversees €1.3M in assets as of July 8, 2026.

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

As of May 31, 2026, DVDU has significant geographic allocations in USA and Ireland.

As of May 31, 2026, DVDU focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, DVDU holds 282 positions in its portfolio, with 42.88% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DVDU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of DVDU is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

7.31%

Apple, Inc.

6.82%

Microsoft Corp.

4.47%

Amazon.com, Inc.

3.83%

Alphabet, Inc.

3.41%

Alphabet, Inc.

2.94%

Broadcom Inc.

2.84%

Meta Platforms, Inc.

1.95%

Tesla, Inc.

1.85%

Micron Technology, Inc.

1.62%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

Don’t Miss a Move in the ETF Market

Franklin US Dividend Tilt UCITS ETF

FAQ about DVDU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US