DAC 3D Dividend Growth ETF (DVGR)

Assets	$14.90M
Expense Ratio	0.65%
PE Ratio	24.46
Shares Out	570,000
Dividend (ttm)	$0.13
Dividend Yield	0.50%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	12.02%

Volume	5
Open	26.15
Previous Close	26.40
Day's Range	26.15 - 26.15
52-Week Low	23.74
52-Week High	26.61
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

43.58% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	5.64%
Broadcom Inc.	AVGO	5.22%
Microsoft Corporation	MSFT	4.94%
UnitedHealth Group Incorporated	UNH	4.31%
The Goldman Sachs Group, Inc.	GS	4.19%
Costco Wholesale Corporation	COST	4.10%
NextEra Energy, Inc.	NEE	3.92%
HEICO Corporation	HEI	3.84%
JPMorgan Chase & Co.	JPM	3.82%
Enbridge Inc.	ENB	3.58%

Dividend History

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