DVGR ETF

DVGR ETF
$26.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
0.65%
Dividend Yield (Current)
0.60%
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+8.32%

Asset Allocation

Stocks: 98.97%
Cash: 0.96%
Other: 0.07%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.28%
ORCLOracle Corp - Common5.25%
AVGOBroadcom Inc4.47%
COSTCostco Wholesale Corp.4.07%
JPMJpmorgan Chase4.01%
Top 10 Concentration: 41.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
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

DVGR ETF Overview

DVGR ETF (DAC 3D Dividend Growth ETF) is managed by Dividend Assets Capital, LLC with $17.4M in net assets. DVGR expense ratio is 0.65%, holding 38 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-12-04.

DVGR performance shows a YTD return of 8.32%.. DVGR dividend yield stands at 0.60%, paid quarterly.

DVGR top holdings include Microsoft Corp (5.3%), Oracle Corp - Common (5.3%), Broadcom Inc (4.5%), Costco Wholesale Corp. (4.1%), Jpmorgan Chase (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
+3.41%
YTD
+8.32%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

MSFTMicrosoft Corp
5.28%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.28%
2ORCLOracle Corp - CommonInformation Technology5.25%
3AVGOBroadcom IncInformation Technology4.47%
4COSTCostco Wholesale Corp.Consumer Staples4.07%
5JPMJpmorgan ChaseFinancials4.01%
6NEENextera Energy IncUtilities3.90%
7GSGoldman Sachs Group Inc/TheFinancials3.88%
8UNHUnitedhealth Group IncorporatedHealth Care3.81%
9VVisa Inc Class AInformation Technology3.67%
10ENB:CAEnbridge Inc.Energy3.45%