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›ETF Providers›Franklin Templeton›DVDU

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DVDU

IE000HSER094

Passive ETF Equity

DVDU ETF · Franklin US Dividend Tilt UCITS ETF

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.

Share class

Acc

USD

Real-time data unavailable for DVDU

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+11.05%

Last price

N/A

1M perf.

+10.92%

1M flows

N/A

AuM

€1.2M

E/R

0.12%

Rating

Not rated

ESG Consensus®

DVDU

N/A

Performance & flows

Segment for quartile rank

April 30, 2026 → May 1, 2026

Create a free account to view the flows graph

DVDU

$32.09

+0.26%

US Large & Mid Cap

+0.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+10.92%	N/A	N/A	N/A	N/A	+0.26%	+11.55%	+9.77%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Franklin Templeton

ISIN

IE000HSER094

AuM

€1.2M

E/R

0.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/1/2026

$32.09

1D NAV change

+0.26%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

282

Inception date

3/9/2026

Jurisdiction

Ireland

Distribution

Netherlands

Austria

Switzerland

Germany

Denmark

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Morningstar US Dividend Enhanced Select Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€4.1M

Decimalisation of shares

Investment strategy

The Fund seeks to provide exposure to large and mid-cap stocks in the United States and to maximize income. The Fund seeks to track as closely as possible the performance of the Morningstar US Dividend Enhanced Select Index-NR (the “Index”), whether its level is rising or falling, while seeking to minimize the tracking error between the Fund’s performance and that of the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

97.03%

Ireland

2.12%

Unavailable

0.18%

Other

0.66%

Sectors

Information Technology

33.78%

Financials

11.10%

Communication Services

10.57%

Consumer Discretionary

8.77%

Health Care

8.30%

Consumer Staples

6.04%

Industrials

5.43%

Energy

4.98%

Unavailable

2.88%

Other

8.15%

Diversification

Total weight of top 15 holdings out of 282

Top 15 holdings

Data as of March 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

META PLATFORMS

Create a free account to view top holdings

TESLA

JPMORGAN CHASE

EXXON

CHEVRON TEXACO

LILLY

ABBVIE

JOHNSON&JOHNSON

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DVDU ETF's sustainability, based on their methodology.

Learn more about Conser

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.

DVDU’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

68.28% of holdings have positive scoring

31.72% of holdings have negative scoring

19.98%

27.02%

21.28%

7.75%

18.66%

5.31%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

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

DVDU

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%

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Frequently asked questions about DVDU

What does Franklin US Dividend Tilt UCITS ETF, DVDU, invest in?

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

Which benchmark or index does DVDU replicate?

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

What is the Total Expense ratio (TER) of DVDU?

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

When was DVDU launched?

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

Who is the ETF issuer of DVDU?

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

Does DVDU have multiple share classes?

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 .

What is the current assets under management (AUM) of DVDU?

DVDU oversees €1.2M in assets as of May 1, 2026.

How has DVDU performed lately?

Based on data from May 1, 2026, DVDU returned 10.92% over the past month.

Does DVDU distribute dividends?

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

What are the main country or region exposures of DVDU?

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

In which sector or theme does DVDU invest in?

As of March 31, 2026, DVDU focuses largely on Information Technology, Financials and Communication Services.

How many securities does DVDU hold and how diversified is it?

As of March 31, 2026, DVDU holds 282 positions in its portfolio, with 40.38% of assets concentrated in its top 15 holdings.

What are the main positions in DVDU?

As of March 31, 2026, DVDU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of DVDU?

The base currency of DVDU is USD.

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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.

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DVDU ETF · Franklin US Dividend Tilt UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about DVDU

What does Franklin US Dividend Tilt UCITS ETF, DVDU, invest in?

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

Which benchmark or index does DVDU replicate?

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

What is the Total Expense ratio (TER) of DVDU?

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

When was DVDU launched?

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

Who is the ETF issuer of DVDU?

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

Does DVDU have multiple share classes?

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 here.

What is the current assets under management (AUM) of DVDU?

DVDU oversees €1.2M in assets as of May 1, 2026.

How has DVDU performed lately?

Based on data from May 1, 2026, DVDU returned 10.92% over the past month.

Does DVDU distribute dividends?

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

What are the main country or region exposures of DVDU?

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

In which sector or theme does DVDU invest in?

As of March 31, 2026, DVDU focuses largely on Information Technology, Financials and Communication Services.

How many securities does DVDU hold and how diversified is it?

As of March 31, 2026, DVDU holds 282 positions in its portfolio, with 40.38% of assets concentrated in its top 15 holdings.

What are the main positions in DVDU?

As of March 31, 2026, DVDU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of DVDU?

The base currency of DVDU is USD.

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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 .