DVGR ETF

DVGR ETF
$26.25
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Fund Essentials - as of Oct 9, 2026

Net Assets
$16M
Expense Ratio
0.65%
Dividend Yield (Current)
0.92%
Holdings
76
Inception Date
Dec 4, 2025
Fund Family
Dividend Assets Capital, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.34%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
COSTCostco Wholesale Corp.5.00%
AVGOBroadcom Inc4.82%
ORCLOracle Corp - Common4.69%
UNHUnitedhealth Group Incorporated4.62%
JPMJpmorgan Chase4.03%
Top 10 Concentration: 41.65%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 28, 2026
12M Distributions
4 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVGR ETF Overview

DVGR ETF (DAC 3D Dividend Growth ETF) is managed by Dividend Assets Capital, LLC with $16.3M in net assets. DVGR expense ratio is 0.65%, holding 76 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-12-04.

DVGR performance shows a YTD return of 2.34%.. DVGR dividend yield stands at 0.92%, paid quarterly.

DVGR top holdings include Costco Wholesale Corp. (5.0%), Broadcom Inc (4.8%), Oracle Corp - Common (4.7%), Unitedhealth Group Incorporated (4.6%), Jpmorgan Chase (4.0%). Go to all DVGR holdings, DVGR sectors, or DVGR dividends.

DVGR can be compared against other funds. Use DVGR overlap to find shared positions, or DVGR vs another fund for a side-by-side view. DVGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.34%
YTD
+2.34%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

MSFTMicrosoft Corp
3.96%

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1COSTCostco Wholesale Corp.Consumer Staples5.00%
2AVGOBroadcom IncInformation Technology4.82%
3ORCLOracle Corp - CommonInformation Technology4.69%
4UNHUnitedhealth Group IncorporatedHealth Care4.62%
5JPMJpmorgan ChaseFinancials4.03%
6GSGoldman Sachs Group Inc/TheFinancials4.00%
7MSFTMicrosoft CorpInformation Technology3.96%
8ENB:CAEnbridge Inc.Energy3.54%
9VVisa Inc Class AInformation Technology3.51%
10HEIHeico Corp.Industrials3.48%