DAC 3D Dividend Growth ETF (DVGR)
- Net assets$16.9M
- Holdings38
DVGR ETF price chart
DVGR quote & trading statistics
DVGR performance
Total return · as of October 24, 2026- YTD+8.31%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DVGR top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COST | Costco Wholesale Corp | 5.33% |
| 2 | UNH | UnitedHealth Group Incorporated | 5.31% |
| 3 | AVGO | Broadcom Inc | 4.14% |
| 4 | ORCL | Oracle Corporation | 4.05% |
| 5 | JPM | JPMorgan Chase & Co | 4.00% |
| 6 | GS | Goldman Sachs Group Inc | 3.93% |
| 7 | MSFT | Microsoft Corporation | 3.82% |
| 8 | V | Visa Inc. Class A | 3.66% |
| 9 | ENB | Enbridge Inc | 3.66% |
| 10 | MCK | McKesson Corporation | 3.54% |
The top 10 holdings make up 41.4% of the fund (38 holdings in total). As of October 24, 2026.
About DAC 3D Dividend Growth ETF
The fund is an actively-managed ETF that invests in dividend-paying, U.S.-listed companies and depositary receipts representing equity securities of non-U.S. companies. The fund"s investments are selected by Dividend Assets Capital, LLC based on its proprietary "3D - Double Digits for a Decade or More screening process, which seeks to identify companies that increase their dividends by an average of at least 10% annually, with no dividend reductions or years without an increase, for a minimum of 10 consecutive years. The fund is non-diversified.
DVGR ETF FAQ
How much money is in DVGR?
DAC 3D Dividend Growth ETF has about $16.9M in net assets.
What are the top holdings of DVGR?
The largest positions in DVGR are Costco Wholesale Corp (5.33%), UnitedHealth Group Incorporated (5.31%), Broadcom Inc (4.14%). The fund holds 38 securities in total.
When was DVGR launched?
DAC 3D Dividend Growth ETF began trading on December 4, 2025.