Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DAC 3D Dividend Growth ETF

DVGR | ETF

$26.87

$13.9 M

1.75%

$0.47

-

Vitals

YTD Return

8.7%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$13.9 M

Holdings in Top 10

42.8%

52 WEEK LOW AND HIGH

$26.8
$23.74
$26.87

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

DAC 3D Dividend Growth ETF

DVGR | ETF

$26.87

$13.9 M

1.75%

$0.47

-

DVGR - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    DAC 3D Dividend Growth ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 05, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively-managed ETF that invests in dividend-paying, U.S.-listed companies and depositary receipts (e.g., American Depositary Receipts (“ADRs”)) representing equity securities of non-U.S. companies. The Fund may include large-, mid-, or small-capitalization companies.
The Fund’s investments are selected by Dividend Assets Capital, LLC (the “Sub-Adviser”) based on its proprietary “3D - Double Digits for a Decade or More”™ screening process, which seeks to identify companies that increase their dividends by an average of at least 10% annually, with no dividend reductions or years without an increase, for a minimum of 10 consecutive years (the “3D Universe”). The Sub-Adviser generally reviews the 3D Universe annually in December to identify additions and deletions that may be eligible for inclusion in or removal from the Fund’s portfolio after January 1 of the following year, though companies may be added or removed from the Fund’s portfolio at any time of year.
Once the 3D Universe is identified, a combination of quantitative, qualitative, and fundamental factors is applied to the universe to identify companies to include in the Fund’s portfolio. Depending on the number and quality of the qualifying companies identified within the 3D Universe, the Sub-Adviser may seek to include exposure to a wide
variety of economic sectors (e.g., technology). In addition to sector exposure, the portfolio construction process also seeks to include a mix of companies of various sizes.
In identifying securities to be purchased by the Fund, the Sub-Adviser attempts to measure the intrinsic value of each of its portfolio companies. This valuation framework is determined by examining economic, fundamental, and qualitative factors (including a review of a company's historic and pro-forma income statements, balance sheets, statements of cash flows, dividend policies and payout ratios, and, importantly, the skill of company management). These factors are then used to determine the Sub-Adviser’s view of a company’s long-term intrinsic value and return potential. Individual weightings within the portfolio are typically a function of an assessment of the Sub-Adviser’s view of a company’s long-term return potential and individual risk profile, with strong consideration given to the company’s projected dividend growth.
The Sub-Adviser will generally sell companies based on consideration of multiple factors, including a company’s current valuation relative to the Sub-Adviser’s long-term company price target or in comparison to other investment opportunities identified within the 3D Universe with greater long-term return potential. Companies will generally be removed promptly if their dividend is reduced, in response to significant corporate events that reduce the Sub-Adviser’s assessment of an investment’s long-term intrinsic value, or due to changes that impact a company’s ability to sustain its dividend.
The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended.
Read More

DVGR - Performance

Return Ranking - Trailing

Period DVGR Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period DVGR Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period DVGR Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period DVGR Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

DVGR - Holdings

Concentration Analysis

DVGR Category Low Category High DVGR % Rank
Net Assets 13.9 M N/A N/A N/A
Number of Holdings 34 N/A N/A N/A
Net Assets in Top 10 5.44 M N/A N/A N/A
Weighting of Top 10 42.81% N/A N/A N/A

Top 10 Holdings

  1. Novo Nordisk A/S 4.99%
  2. Canadian Natural Resources Ltd 4.85%
  3. Oracle Corp 4.42%
  4. NextEra Energy Inc 4.27%
  5. Microsoft Corp 4.27%
  6. Amgen Inc 4.20%
  7. Costco Wholesale Corp 4.13%
  8. Goldman Sachs Group Inc/The 4.12%
  9. JPMORGAN CHASE CO. 3.98%
  10. HEICO Corp 3.58%

Asset Allocation

Weighting Return Low Return High DVGR % Rank
Stocks 		95.00% N/A N/A N/A
Other 		2.91% N/A N/A N/A
Cash 		2.09% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High DVGR % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High DVGR % Rank
US 		95.00% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

DVGR - Expenses

Operational Fees

DVGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DVGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DVGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DVGR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

DVGR - Distributions

Dividend Yield Analysis

DVGR Category Low Category High DVGR % Rank
Dividend Yield 1.75% N/A N/A N/A

Dividend Distribution Analysis

DVGR Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

DVGR Category Low Category High DVGR % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

DVGR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DVGR - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.