BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FRIZvsDVGRETF Comparison

ETF 1

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

-0.8%

Full FRIZ fund page

VS

ETF 2

DVGR

DAC 3D Dividend Growth ETF

This fund is part of

Uncategorized Equities

-2.03%

Full DVGR fund page

Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. DAC 3D Dividend Growth ETF (DVGR) is part of the Uncategorized Equities segment. FRIZ's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, DVGR's top sector exposures are Information Technology, Health Care and Financials. FRIZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.65% for DVGR. FRIZ is up 2.26% year-to-date (YTD) with - in YTD flows. DVGR performs better with 5.75% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FRIZ and DVGR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FRIZ vs DVGR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRIZ DVGR	+1.79%-0.10%	+3.22%+4.33%	+2.26%+5.75%	n/an/a	n/an/a	n/an/a
Flows	FRIZ DVGR	-+$267K	-+$779K	-+$3M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRIZ DVGR	+11.46%+13.98%	n/an/a	n/an/a	n/an/a
Max drawdown	FRIZ DVGR	-4.80%-5.40%	n/an/a	n/an/a	n/an/a
Max drawdown duration	FRIZ DVGR	29d28d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	FRIZ	DVGR
Last sale 6/10/2026 at 1:30 PM	$26.24	$26.16
Previous close 06/10/2026	$26.37	$26.47
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	FRIZ	DVGR
Last price	$26.24	$26.16
1D performance	-0.50%	-1.17%
AuM	$5.24 M	$15.16 M
E/R	0.49%	0.65%

Characteristics

	FRIZ	DVGR
Management strategy	Active	Active
Provider	Franklin Templeton	Dividend Assets Capital
Benchmark	-	-
N° of holdings	41	34
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 29, 2025	December 4, 2025
ESG	No	No

More FRIZ data on Trackinsight

More DVGR data on Trackinsight

Exposure

Countries

FRIZ

USA

94.75%

Other

5.25%

DVGR

USA

91.14%

Other

8.86%

Sectors

FRIZ

Information Techn.

29.59%

Financials

14.98%

Health Care

14.27%

Consumer Staples

10.54%

Industrials

10.21%

Consumer Discreti.

7.89%

Other

12.53%

DVGR

Information Techn.

31.32%

Health Care

14.24%

Financials

11.89%

Industrials

10.67%

Consumer Discreti.

8.43%

Other

23.45%

Diversification

FRIZ

Total weight of top 15 holdings out of 15

55.08%

DVGR

Total weight of top 15 holdings out of 15

60.4%

Top 15 holdings

Data as of April 30, 2026

FRIZ

MICROSOFT-T

6.78%

BROADCOM LIMITED

6.11%

APPLE

4.18%

JPMORGAN CHASE

4.15%

WALMART INC

3.90%

VISA INCORPORATION

3.73%

IE000S9YS762

3.59%

LILLY

3.46%

ORACLE SYS

3.05%

MORGAN STANLEY

2.91%

ANALOG DEVICES

2.85%

PARKER HANNIFIN

2.64%

PROCTERGAMBLE

2.64%

JOHNSON&JOHNSON

2.62%

COCA-COLA

2.46%

DVGR

BROADCOM LIMITED

6.21%

ORACLE SYS

5.34%

MICROSOFT-T

5.10%

THE GOLDMAN SACHS GROUP

4.37%

UNITEDHEALTH GRP

4.10%

JPMORGAN CHASE

4.09%

TEXAS INSTRUMENTS

3.95%

NEXTERA ENERGY

3.93%

COSTCO WHOLESALE

3.81%

KLA CORPORATION

3.56%

COMFORT SYSTEMS USA

3.50%

ENBRIDGE

3.22%

AMGEN-T

3.18%

CDN NATURAL RESOURCE

3.03%

HEICO

3.01%

Frequently asked questions about FRIZ and DVGR

How have the FRIZ and DVGR ETFs performed in 2026?

As of June 10, 2026, FRIZ is up 2.26% year-to-date (YTD), while DVGR has returned 5.75%. That puts DVGR better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or DVGR?

Year-to-date, the FRIZ ETF saw - in flows, compared to +$3M for DVGR.

Which ETF is bigger: FRIZ or DVGR?

As of June 10, 2026, FRIZ holds $5.24 M in assets under management (AUM), while DVGR manages $15.16 M.

What sectors do the FRIZ and DVGR ETFs invest in?

FRIZ leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DVGR focuses on Information Technology, Health Care and Financials.

FRIZvsDVGRETF Comparison

Franklin Dividend Growth ETF

DAC 3D Dividend Growth ETF

FRIZ vs DVGR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FRIZ and DVGR ETFs performed in 2026?

As of June 10, 2026, FRIZ is up 2.26% year-to-date (YTD), while DVGR has returned 5.75%. That puts DVGR better performer ahead so far this year.

Which ETF is attracting more investor money: FRIZ or DVGR?

Year-to-date, the FRIZ ETF saw - in flows, compared to +$3M for DVGR.

Which ETF is bigger: FRIZ or DVGR?

As of June 10, 2026, FRIZ holds $5.24 M in assets under management (AUM), while DVGR manages $15.16 M.

What sectors do the FRIZ and DVGR ETFs invest in?

FRIZ leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DVGR focuses on Information Technology, Health Care and Financials.

What are the top holdings of the FRIZ ETF and DVGR ETF?

FRIZ top holdings include MICROSOFT-T, BROADCOM LIMITED and APPLE. DVGR holds in its top three: BROADCOM LIMITED, ORACLE SYS and MICROSOFT-T.

Which ETF is more diversified: FRIZ or DVGR?

FRIZ holds 41 securities with 55.08% of its assets in the top 15. DVGR has 34 securities and a top 15 weight of 60.4%.

The ETF Industry Is Evolving Fast