Report produced on 10 September 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
RebalixUSDVD vs USDIV · report of 10 September 2026
The funds at a glance
From official issuer documents and the ESMA register
USDVDIE000HSER094Franklin US Dividend Tilt UCITS ETF (Acc)Equity · United States · Dividend
Declared index
Morningstar US Dividend Enhanced Select Index-NR
TER
0.12%
Transaction (KID)
0.02%
Fund size
4 mln EUR
Launch
9 Mar 2026
Currency
USD
Replication
Physical (full replication)
Hedging
No
Holdings
280
Distributions 12m
acc.
Effective 🇮🇹 rate
26.00%
USDIVIE000Z4OBQK4Franklin US Dividend Tilt UCITS ETF (Dis)Equity · United States · Dividend
Declared index
Morningstar US Dividend Enhanced Select Index-NR
TER
0.12%
Transaction (KID)
0.06%
Fund size
4 mln EUR
Launch
14 Jan 2025
Currency
USD
Replication
Physical (full replication)
Hedging
No
Holdings
280
Distributions 12m
0.3756 USD
Effective 🇮🇹 rate
26.00%
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
USDVDn/d
not honestly computable
—
USDIVn/d
2025
+0.83%
Rebalix · USDVD vs USDIVsection 1 of 3
RebalixUSDVD vs USDIV · report of 10 September 2026
USDVD — Franklin US Dividend Tilt UCITS ETF (Acc) · IE000HSER094 · Equity · United States · Dividend
USDIV — Franklin US Dividend Tilt UCITS ETF (Dis) · IE000Z4OBQK4 · Equity · United States · Dividend
Geographic composition
% of portfolio, from full declared holdings
Sector composition
GICS sectors, same sources and dates
Portfolio overlap
279 common holdings · ticker match on full official portfolios
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 279 common holdings this gives 100.0%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · USDVD vs USDIVsection 2 of 3
RebalixUSDVD vs USDIV · report of 10 September 2026
Full comparison table
"—" = not published by the source, never estimated
USDVD — Franklin US Dividend Tilt UCITS ETF (Acc) · IE000HSER094 · Equity · United States · Dividend
USDIV — Franklin US Dividend Tilt UCITS ETF (Dis) · IE000Z4OBQK4 · Equity · United States · Dividend
Metric
USDVD
USDIV
Note
Identity
Category
Equity · United States · Dividend
Equity · United States · Dividend
Rebalix engine classification
Replication
Physical (full replication)
Physical (full replication)
as declared by the issuer
Currency hedging
No
No
source: class name, factsheet
Income policy
accumulating
distributing
—
Costs
TER
0.12%
0.12%
from the KID
Transaction costs (KID)
0.02%
0.06%
internal
All-in cost
0.14%
0.18%
TER + transaction
Tracking difference (3a)
—
—
vs its OWN index
Performance in euro (ECB rates)
1 year
—
—
—
3 years
—
—
—
5 years
—
—
—
10 years
—
—
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
—
—
—
Max drawdown
—
—
—
Sharpe
—
—
risk-free = ECB MRO avg
Sortino
—
—
like Sharpe, downside only
Distributions (fund currency)
Frequency
accumulating class
quarterly
—
Distributions, last 12 months
accumulating class
0.3756 USD
per share
Distribution yield
accumulating class
1.10%
12 months / NAV
Last ex-date
accumulating class
11 Jun 2026 · 0.1048 USD
—
Italian taxation
Effective capital-gains rate
26.00%
26.00%
white list, current half-year
Documents & exchanges
Listing venues
9
10
ESMA register
Borsa Italiana ticker
USDVD
USDIV
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~89 euro USDVD · ~114 euro USDIV. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.