DVGR ETF

$27.59

Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.65%
Dividend Yield (Current)
0.62%
Holdings
38
Inception Date
Dec 4, 2025
Fund Family
Dividend Assets Capital, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.62%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.3.16%
Top 10 Concentration: 3.16%Report Date: Jun 30, 2026
Download all 38 holdings for DVGR
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 29, 2026
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DVGR ETF Overview

DVGR ETF (DAC 3D Dividend Growth ETF) is managed by Dividend Assets Capital, LLC with $17.3M in net assets. DVGR expense ratio is 0.65%, holding 38 positions across sectors including Unknown. Inception date: 2025-12-04.

DVGR performance shows a YTD return of 4.62%.. DVGR dividend yield stands at 0.62%, paid quarterly.

DVGR top holdings include Amgen Inc. (3.2%). View all DVGR holdings, sector breakdown, or dividend history.

DVGR can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.58%
YTD
+4.62%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Unknown3.16%