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
$ 17.9 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 +
| MICROSOFT CORP | 6.4 % |
| BROADCOM INC. | 5.0 % |
| ORACLE CORP | 4.1 % |
| JPMORGAN CHASE & CO | 4.1 % |
| COSTCO WHOLESALE CORP | 3.9 % |
| UNITEDHEALTH GROUP INC | 3.9 % |
| NEXTERA ENERGY GROUP | 3.8 % |
| VISA INC. CLASS A | 3.7 % |
| GOLDMAN SACHS GROUP INC | 3.7 % |
| HEICO CORP | 3.5 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 318 |
| Wgt avg mkt cap (mns) | $409,885 |
| Large cap (>$10bn) | 93.6% |
| Mid cap ($2-10bn) | 5.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.6 % |
 |
CANADA | 6.8 % |
 |
DENMARK | 2.4 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | -- | -- | -- | -- | -- | -- | 7.9% |
| Dividend Yield | 0.7% | -- | -- | -- | -- | -- | -- | 0.7% |
| Total Returns | 9.4% | -- | -- | -- | -- | -- | -- | 8.6% | Ann. Volatility | 13.1% | -- | -- | -- | -- | -- | -- | 12.9% |
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) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| 30d moving avg. (EMA) | $26.49 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.16/0.09 |
| Bollinger Bands (Upper/Lower) | $27.01/$25.97 |
| 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 | 36.9% | -30 bp | -0.4% |
| VIG | Vanguard Dividend Appreciation ETF | 27.8% | -60 bp | +0.1% |
| PFM | Invesco Dividend Achievers ETF | 26.9% | -12 bp | -0.2% |
| HIS | Humilis US Focused Opportunities ETF | 26.6% | -11 bp | -1.6% |
| BDIV | AAM Brentview Dividend Growth ETF | 26.3% | -16 bp | -0.9% |
| DIA | SPDR Dow Jones Industrial Average ETF | 25.6% | -49 bp | -0.1% |
| GROZ | Zacks Focus Growth ETF | 24.2% | -10 bp | -1.8% |
| EDOW | First Trust Dow 30 Equal Weight ETF | 24.2% | -15 bp | -0.2% |
| DVND | Touchstone Dividend Select ETF | 23.5% | +2 bp | +0.3% |
| TGLR | LAFFER TENGLER Equity Income ETF | 23.2% | +30 bp | -1.0% |
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 8/9/2026
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
5.2%
ALTAR SCORE™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. DVGR's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places DVGR in the 50th percentile
among funds in the category.
Sell-Side Consensus
$31.24
PRICE TARGET
+13.2%
UPSIDE