DAC 3D Dividend Growth ETF (DVGR)

Assets	$15.96M
Expense Ratio	0.65%
PE Ratio	21.83
Shares Out	620,000
Dividend (ttm)	$0.23
Dividend Yield	0.91%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	19.82%

Volume	2,658
Open	25.72
Previous Close	25.61
Day's Range	25.69 - 25.78
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

41.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.63%
Oracle Corporation	ORCL	5.13%
Broadcom Inc.	AVGO	4.37%
Costco Wholesale Corporation	COST	4.17%
JPMorgan Chase & Co.	JPM	3.96%
NextEra Energy, Inc.	NEE	3.81%
UnitedHealth Group Incorporated	UNH	3.77%
Visa Inc.	V	3.67%
The Goldman Sachs Group, Inc.	GS	3.58%
Canadian Natural Resources Limited	CNQ	3.37%

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 5, 2026

Data Sources Report a data error