DAKvsUDIVETF Comparison
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Dakota Active Equity ETF (DAK) belongs to the Uncategorized Equities segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. DAK is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.06% for UDIV. DAK is up 9.34% year-to-date (YTD) with -$11K in YTD flows. UDIV performs better with 13.41% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of DAK and UDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DAK vs UDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DAK UDIV | +1.00%+0.25% | +5.47%+6.32% | +9.34%+13.41% | n/a+23.54% | n/a+80.66% | n/a+95.19% |
| Flows | DAK UDIV | -+$18M | -$15K+$15M | -$11K+$15M | -+$46M | -+$67M | -+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DAK UDIV | +11.77%+13.55% | n/a+12.73% | n/a+15.09% | n/a+15.53% |
| Max drawdown | DAK UDIV | -4.04%-4.51% | n/a-8.29% | n/a-19.04% | n/a-23.39% |
| Max drawdown duration | DAK UDIV | 52d45d | n/a63d | n/a126d | n/a694d |
Trading data
DAK | UDIV | |
Last sale 7/17/2026 at 1:30 PM | $29.03 | $59.81 |
| Previous close 07/16/2026 | $29.23 | $60.30 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DAK
is actively managed and doesn’t replicate an indexDAK | UDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DAK | UDIV | |
|---|---|---|
| Last price | $29.03 | $59.81 |
| 1D performance | -0.69% | -0.82% |
| AuM | $42.50 M | $137.37 M |
| E/R | 0.43% | 0.06% |
Characteristics
DAK | UDIV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dakota | Franklin Templeton |
| Benchmark | - | Morningstar US Dividend Enhanced Select Index |
| N° of holdings | 1131 | 285 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | June 1, 2016 |
| ESG | No | No |
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Exposure
Countries
DAK
USA
93.62%
Other
6.38%
UDIV
USA
97.62%
Other
2.38%
Sectors
DAK
Technology
42.75%
Finance
13.78%
Consumer Non-Cycl.
10.77%
Healthcare
7.75%
Industrials
7.33%
Other
17.62%
UDIV
Technology
46.93%
Finance
15.06%
Consumer Non-Cycl.
9.93%
Other
28.08%
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Diversification
DAK
Total weight of top 15 holdings out of 15
47.22%
UDIV
Total weight of top 15 holdings out of 15
42.71%
Top 15 holdings
Data as of May 31, 2026
DAK
Apple, Inc.
7.20%
Alphabet, Inc.
4.45%
NVIDIA Corp.
3.92%
Microsoft Corp.
3.61%
Advanced Micro Devices, Inc.
3.12%
Amazon.com, Inc.
3.06%
Analog Devices, Inc.
2.99%
JPMorgan Chase & Co.
2.80%
Cboe Global Markets, Inc.
2.79%
US46090E1038
2.59%
QUALCOMM, Inc.
2.56%
The Bank of New York Mellon Corp.
2.27%
Alphabet, Inc.
2.12%
Cisco Systems, Inc.
1.91%
The TJX Cos., Inc.
1.82%
UDIV
NVIDIA Corp.
7.26%
Apple, Inc.
6.79%
Microsoft Corp.
4.43%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
3.39%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
1.98%
Tesla, Inc.
1.83%
Micron Technology, Inc.
1.67%
JPMorgan Chase & Co.
1.37%
Eli Lilly & Co.
1.22%
Advanced Micro Devices, Inc.
1.22%
Cisco Systems, Inc.
1.02%
QUALCOMM, Inc.
0.97%
Frequently asked questions about DAK and UDIV
How have the DAK and UDIV ETFs performed in 2026?
As of July 17, 2026, DAK is up 9.34% year-to-date (YTD), while UDIV has returned 13.41%. That puts UDIV better performer ahead so far this year.
Which ETF is attracting more investor money: DAK or UDIV?
Year-to-date, the DAK ETF saw -$11K in flows, compared to +$15M for UDIV.
Which ETF is bigger: DAK or UDIV?
As of July 17, 2026, DAK holds $42.50 M in assets under management (AUM), while UDIV manages $137.37 M.
What sectors do the DAK and UDIV ETFs invest in?
DAK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UDIV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DAK ETF and UDIV ETF?
DAK top holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp.. UDIV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DAK or UDIV?
DAK holds 1146 securities with 47.22% of its assets in the top 15. UDIV has 286 securities and a top 15 weight of 42.71%.
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Latest news about DAK & UDIV
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