DAC 3D Dividend Growth ETF (DVGR)

Assets	$16.28M
Expense Ratio	0.65%
PE Ratio	22.93
Forward PE	19.15
Shares Out	620,000
Dividend	$0.23 (0.88%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	20.36%

Volume	1
Open	26.58
Previous Close	26.25
Day's Range	26.58 - 26.58
52-Week Low	23.74
52-Week High	27.79
Beta	n/a
Holdings	39
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

41.94% of assets

Name	Symbol	Weight
Costco Wholesale Corporation	COST	4.97%
Oracle Corporation	ORCL	4.90%
Broadcom Inc.	AVGO	4.72%
UnitedHealth Group Incorporated	UNH	4.64%
Microsoft Corporation	MSFT	4.06%
The Goldman Sachs Group, Inc.	GS	3.99%
JPMorgan Chase & Co.	JPM	3.98%
Visa Inc.	V	3.66%
Enbridge Inc.	ENB	3.57%
HEICO Corporation	HEI	3.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.07254	Sep 30, 2026
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:

Oct 16, 2026

Data Sources Report a data error