DVGR ETF

DVGR ETF
$27.17
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Fund Essentials - as of Aug 6, 2026

Net Assets
$18M
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 Corp5.12%
AVGOBroadcom Inc4.99%
ORCLOracle Corp - Common4.97%
COSTCostco Wholesale Corp.4.03%
JPMJpmorgan Chase3.95%
Top 10 Concentration: 41.72%Report Date: Aug 6, 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 $18.1M 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 (5.1%), Broadcom Inc (5.0%), Oracle Corp - Common (5.0%), Costco Wholesale Corp. (4.0%), 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

5.1%

of portfolio

MSFTMicrosoft Corp
5.12%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.12%
2AVGOBroadcom IncInformation Technology4.99%
3ORCLOracle Corp - CommonInformation Technology4.97%
4COSTCostco Wholesale Corp.Consumer Staples4.03%
5JPMJpmorgan ChaseFinancials3.95%
6NEENextera Energy Inc.Utilities3.94%
7UNHUnitedhealth Group IncorporatedHealth Care3.89%
8GSGoldman Sachs & CoFinancials3.84%
9VVisa Inc Class AInformation Technology3.52%
10ENB:CAEnbridge Inc.Energy3.47%