DVGR ETF

DVGR ETF
$25.97
See how much of DVGR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$16M
Expense Ratio
0.65%
Dividend Yield (Current)
0.60%
Holdings
76
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+8.42%

Asset Allocation

Stocks: 98.93%
Cash: 0.93%
Other: 0.14%
See how much of DVGR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ORCLOracle Corp - Common5.54%
MSFTMicrosoft Corp5.27%
AVGOBroadcom Inc4.48%
JPMJpmorgan Chase4.10%
COSTCostco Wholesale Corp.4.02%
Top 10 Concentration: 42.44%Report Date: Sep 15, 2026
Download all 76 holdings for DVGR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 28, 2026
12M Distributions
4 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVGR ETF Overview

DVGR ETF (DAC 3D Dividend Growth ETF) is managed by Dividend Assets Capital, LLC with $15.9M in net assets. DVGR expense ratio is 0.65%, holding 76 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-12-04.

DVGR performance shows a YTD return of 8.42%.. DVGR dividend yield stands at 0.60%, paid quarterly.

DVGR top holdings include Oracle Corp - Common (5.5%), Microsoft Corp (5.3%), Broadcom Inc (4.5%), Jpmorgan Chase (4.1%), Costco Wholesale Corp. (4.0%). Go to all DVGR holdings, DVGR sectors, or DVGR dividends.

DVGR can be compared against other funds. Use DVGR overlap to find shared positions, or DVGR vs another fund for a side-by-side view. DVGR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.08%
YTD
+8.42%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

MSFTMicrosoft Corp
5.27%

Top 10 Holdings (42.4% of portfolio)

#TickerNameSectorWeight
1ORCLOracle Corp - CommonInformation Technology5.54%
2MSFTMicrosoft CorpInformation Technology5.27%
3AVGOBroadcom IncInformation Technology4.48%
4JPMJpmorgan ChaseFinancials4.10%
5COSTCostco Wholesale Corp.Consumer Staples4.02%
6NEENextera Energy IncUtilities4.01%
7GSGoldman Sachs Group Inc/TheFinancials3.97%
8UNHUnitedhealth Group IncorporatedHealth Care3.91%
9VVisa Inc Class AInformation Technology3.65%
10CNQ:CACanadian Natural Resources LtdEnergy3.49%