DAC 3D Dividend Growth ETF (DVGR)

Assets	$13.38M
Expense Ratio	0.65%
PE Ratio	23.05
Shares Out	560,000
Dividend (ttm)	$0.13
Dividend Yield	0.53%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	1.16%

Volume	2
Open	24.32
Previous Close	24.35
Day's Range	24.32 - 24.38
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	37
Inception Date	Dec 5, 2025

About DVGR

Fund Home Page

The DAC 3D Dividend Growth ETF (DVGR) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed ETF the selects US-listed stocks of companies globally that have significantly increased their dividends for at least 10 years. Companies selected may be of any market capitalization and holdings are weighted based on fundamental criteria DVGR was launched on Dec 5, 2025 and is issued by DAC.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DVGR
• ETF Provider: DAC

Top 10 Holdings

42.13% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.83%
Microsoft Corporation	MSFT	4.78%
Oracle Corporation	ORCL	4.75%
NextEra Energy, Inc.	NEE	4.23%
Costco Wholesale Corporation	COST	4.22%
The Goldman Sachs Group, Inc.	GS	4.17%
JPMorgan Chase & Co.	JPM	4.13%
Enbridge Inc.	ENB	3.70%
Canadian Natural Resources Limited	CNQ	3.68%
Amgen Inc.	AMGN	3.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.11747	Mar 31, 2026
Dec 30, 2025	$0.01229	Dec 31, 2025