DVGR
DAC 3D Dividend Growth ETF
DAC 3D Dividend Growth ETF seeks to provide investors with long-term capital appreciation and income through investments in a diversified portfolio of U.S. companies that have a history of growing their dividends.
US
EQUITY
Active
MANAGEMENT STYLE
$ 14.9 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Dec 04, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ORACLE CORP | 5.7 % |
| BROADCOM INC. | 5.1 % |
| MICROSOFT CORP | 5.0 % |
| UNITEDHEALTH GROUP INC | 4.1 % |
| GOLDMAN SACHS GROUP INC | 4.1 % |
| COSTCO WHOLESALE CORP | 4.0 % |
| JPMORGAN CHASE & CO | 3.9 % |
| NEXTERA ENERGY GROUP | 3.8 % |
| HEICO CORP | 3.8 % |
| ENBRIDGE INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 333 |
| Wgt avg mkt cap (mns) | $368,123 |
| Large cap (>$10bn) | 94.5% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.5 % |
 |
CANADA | 6.8 % |
 |
DENMARK | 2.7 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.1% | -- | -- | -- | -- | -- | -- | 5.3% |
| Dividend Yield | 0.5% | -- | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 6.6% | -- | -- | -- | -- | -- | -- | 5.9% | Ann. Volatility | 14.7% | -- | -- | -- | -- | -- | -- | 14.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $25.85 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.33/0.36 |
| Bollinger Bands (Upper/Lower) | $26.74/$25.62 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DVGR |
Expenses vs. DVGR |
ALTAR Score™ vs. DVGR |
|---|---|---|---|---|
| STXD | Strive 1000 Dividend Growth ETF | 37.4% | -30 bp | -0.3% |
| VIG | Vanguard Dividend Appreciation ETF | 29.2% | -60 bp | +0.2% |
| PFM | Invesco Dividend Achievers ETF | 28.0% | -12 bp | -0.1% |
| BDIV | AAM Brentview Dividend Growth ETF | 26.7% | -16 bp | -1.0% |
| DIA | SPDR Dow Jones Industrial Average ETF | 25.9% | -49 bp | +0.1% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 24.8% | -15 bp | -0.1% |
| LEAD | Siren DIVCON Leaders Dividend ETF | 24.1% | -22 bp | -1.0% |
| TGLR | LAFFER TENGLER Equity Income ETF | 24.0% | +30 bp | -1.1% |
| MBCC | Monarch Blue Chips Core ETF | 23.4% | +60 bp | -0.9% |
| QLTY | GMO U.S. Quality ETF | 23.3% | -15 bp | -0.8% |
Risk and Returns: DVGR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.3%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. DVGR's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places DVGR in the 48th percentile
among funds in the category.
Sell-Side Consensus
$31.53
PRICE TARGET
+20.6%
UPSIDE