DAC 3D Dividend Growth ETF (DVGR)

Assets	$15.44M
Expense Ratio	0.65%
PE Ratio	23.29
Shares Out	580,000
Dividend (ttm)	$0.16
Dividend Yield	0.62%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	11.61%

Volume	53
Open	26.09
Previous Close	26.02
Day's Range	26.09 - 26.09
52-Week Low	23.74
52-Week High	26.98
Beta	n/a
Holdings	36
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

43.20% of assets

Name	Symbol	Weight
The Goldman Sachs Group, Inc.	GS	4.66%
Broadcom Inc.	AVGO	4.54%
UnitedHealth Group Incorporated	UNH	4.54%
KLA Corporation	KLAC	4.53%
HEICO Corporation	HEI	4.48%
Oracle Corporation	ORCL	4.45%
JPMorgan Chase & Co.	JPM	4.32%
Microsoft Corporation	MSFT	4.31%
Costco Wholesale Corporation	COST	3.75%
NextEra Energy, Inc.	NEE	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.03174	Jun 30, 2026
Mar 30, 2026	$0.11747	Mar 31, 2026
Dec 30, 2025	$0.01229	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error