Key stats
About DAC 3D Dividend Growth ETF
Home page
Inception date
Dec 5, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dividend Assets Capital LLC
Distributor
Pine Distributors LLC
Identifiers
3
ISIN US02072Q2839
DVGR uses a proprietary selection and weighting process, seeking total return through current income and capital appreciation. Its investment objective is to invest in companies that have a consistent history of increasing dividends by double digits annually for a decade (3D) or more. The 3D universe is reviewed annually in December, but companies may be added or removed at any time. After identifying this universe, the sub-adviser applies quantitative, qualitative, and fundamental analysis to choose portfolio companies, aiming for diverse sector and size representation. They determine a companys intrinsic value by evaluating financial statements, dividend policies, management quality, and other factors to assess long-term return potential. Portfolio weightings are based on return potential, risk, and expected dividend growth. Positions are sold at the advisers discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Technology Services
Stocks97.93%
Finance18.15%
Electronic Technology14.95%
Health Technology14.80%
Technology Services11.63%
Retail Trade9.76%
Industrial Services6.81%
Energy Minerals4.75%
Utilities4.18%
Health Services2.97%
Consumer Non-Durables2.38%
Process Industries2.13%
Commercial Services2.03%
Consumer Services1.84%
Producer Manufacturing1.56%
Bonds, Cash & Other2.07%
Mutual fund2.05%
Cash0.01%
Stock breakdown by region
North America94.95%
Europe5.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DVGR invests in stocks. The fund's major sectors are Finance, with 18.15% stocks, and Electronic Technology, with 14.95% of the basket. The assets are mostly located in the North America region.
DVGR top holdings are Novo Nordisk A/S Sponsored ADR Class B and Canadian Natural Resources Limited, occupying 4.94% and 4.75% of the portfolio correspondingly.
DVGR assets under management is 12.70 M USD. It's risen 5.64% over the last month.
DVGR fund flows account for 6.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DVGR pays dividends to its holders with the dividend yield of 0.19%. The last dividend (Dec 31, 2025) amounted to 0.01 USD. The dividends are paid quarterly.
DVGR shares are issued by Dividend Assets Capital Holdings, Inc. under the brand DAC. The ETF was launched on Dec 5, 2025, and its management style is Active.
DVGR expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
DVGR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DVGR invests in stocks.
DVGR price has risen by 1.11% over the last month, and its yearly performance shows a 1.12% increase. See more dynamics on DVGR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 2.50% increase in three-month performance and has increased by 2.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 2.50% increase in three-month performance and has increased by 2.50% in a year.
DVGR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.