DAC 3D Dividend Growth ETF (DVGR) Valuation
DVGR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 23.4 trailing earnings
- Forward P/E
- 18.7 analyst estimates
- Price / sales
- 2.12
- Price / book
- 5.73
- EV / EBITDA
- 17.1
- Earnings yield
- 4.26% inverse of P/E
- Dividend yield
- 1.61% of the holdings
- Return on equity
- 24.4% combined
- Net margin
- 9.0% combined
- Beta
- 0.98 weighted, vs S&P 500
DVGR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DVGR | 23.4 | 18.7 | 2.12 | 5.73 | 1.61% | 24.4% | 9.0% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
DVGR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 26.2% | 25.9 | 17.9 | 5.37 | 7.13 | 1.76% | 27.6% |
| Healthcare | 18.7% | 20.6 | 16.7 | 0.77 | 5.11 | 2.06% | 24.8% |
| Financial Services | 15.3% | 16.2 | 15.0 | 4.16 | 3.25 | 1.61% | 20.1% |
| Industrials | 13.1% | 40.7 | 32.3 | 6.16 | 9.76 | 0.68% | 24.0% |
| Consumer Cyclical | 5.4% | 20.4 | 18.5 | 2.23 | 19.89 | 1.88% | 97.4% |
| Consumer Defensive | 5.3% | 47.6 | 40.3 | 1.45 | 11.97 | 0.59% | 25.1% |
| Basic Materials | 4.1% | 25.5 | 14.1 | 2.23 | 6.05 | 0.91% | 23.7% |
| Utilities | 3.1% | 17.9 | 17.7 | 5.80 | 2.81 | 3.12% | 15.7% |
| Real Estate | 1.1% | 25.5 | 24.6 | 7.89 | 21.39 | 3.86% | 83.9% |
DVGR earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How DVGR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DVGR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corporation | 5.33% | 47.6 | 40.3 | 1.4 | 0.59% | 2.84% |
| UNH | UnitedHealth Group Incorporated | 5.31% | 25.8 | 16.6 | 0.8 | 2.31% | 5.23% |
| AVGO | Broadcom Inc. | 4.14% | 43.3 | 19.4 | 17.6 | 0.79% | 2.43% |
| ORCL | Oracle Corporation | 4.05% | 20.1 | 17.8 | 5.4 | 1.56% | 5.12% |
| JPM | JPMorgan Chase & Co. | 4.00% | 14.2 | 13.5 | 4.7 | 1.94% | 7.12% |
| GS | The Goldman Sachs Group, Inc. | 3.93% | 12.7 | 12.8 | 3.6 | 2.27% | 7.87% |
| MSFT | Microsoft Corporation | 3.82% | 29.5 | 25.1 | 11.8 | 0.74% | 3.29% |
| V | Visa Inc. | 3.66% | 34.3 | 24.0 | 17.0 | 0.67% | 2.72% |
| ENB | Enbridge Inc | 3.66% | — | — | — | — | — |
| MCK | McKesson Corporation | 3.54% | 26.9 | 19.7 | 0.3 | 0.37% | 3.34% |
| CTAS | Cintas Corporation | 3.44% | 42.1 | 36.2 | 7.3 | 0.97% | 2.07% |
| HEI | HEICO Corporation | 3.38% | 51.6 | 42.6 | 8.4 | 0.08% | 1.66% |
| AMGN | Amgen Inc. | 3.38% | 26.9 | 16.7 | 6.1 | 2.33% | 3.19% |
| CNQ | Canadian Natural Resources Ltd | 3.29% | — | — | — | — | — |
| NEE | NextEra Energy, Inc. | 3.07% | 17.9 | 17.7 | 5.8 | 3.12% | 4.34% |
| TXN | Texas Instruments Incorporated | 2.88% | 42.1 | 27.5 | 13.0 | 2.20% | 1.74% |
| LMAT | LeMaitre Vascular, Inc. | 2.80% | 28.4 | 25.6 | 7.0 | 1.24% | 2.50% |
| WSM | Williams-Sonoma, Inc. | 2.75% | 25.7 | 24.6 | 3.7 | 1.22% | 2.73% |
| PH | Parker-Hannifin Corporation | 2.67% | 33.8 | 27.5 | 5.7 | 0.83% | 2.00% |
| ACN | Accenture plc | 2.61% | 16.9 | 12.4 | 1.9 | 2.98% | 3.91% |
| PAYX | Paychex, Inc. | 2.36% | 22.1 | 17.5 | 6.0 | 4.26% | 2.71% |
| INTU | Intuit Inc. | 2.35% | 19.8 | 12.7 | 4.1 | 1.70% | 3.02% |
| KLAC | KLA Corporation | 2.14% | 45.3 | 34.8 | 15.9 | 0.56% | 1.20% |
| NDAQ | Nasdaq, Inc. | 2.10% | 27.4 | 23.6 | 9.4 | 1.23% | 1.95% |
| STLD | Steel Dynamics, Inc. | 2.05% | 21.8 | 10.0 | 1.7 | 0.88% | 2.39% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About DVGR valuation
Adding up its 35 holdings with company data, DVGR trades at 23.4 times trailing earnings and 18.7 times analysts' forward estimates, with a price-to-book ratio of 5.73 and a dividend yield of 1.61%. Its earnings yield of 4.26% is 1.06 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 41.4% of the fund and earn 42.0% of its combined profit. By sector, Consumer Defensive is the most expensive at 47.6 times earnings and Financial Services the cheapest at 16.2. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 92.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DVGR chart, DVGR holdings, DVGR dividends.
DVGR valuation FAQ
What is the P/E ratio of DVGR?
Based on its holdings, DVGR has a trailing P/E of 23.4 and a forward P/E of 18.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DVGR?
The trailing earnings yield is 4.26% (1 ÷ P/E) and the forward earnings yield 5.36%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DVGR more expensive than the S&P 500?
DVGR trades at 23.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.7 and 19.9.
What is the price-to-book ratio of DVGR?
The holdings of DVGR trade at 5.73 times book value, with a combined return on equity of 24.4%.
Which sector in DVGR has the highest P/E?
Consumer Defensive has the highest P/E at 47.6 and Financial Services the lowest at 16.2.