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›ETF Issuers›Dividend Assets Capital›DVGR

DVGR

DAC 3D Dividend Growth ETF

Active ETF Equity

Not rated

The DVGR Exchange Traded Fund (ETF) is provided by Dividend Assets Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.32

+$0.035 (+0.13%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$26.32$26.32

52W price range

$23.75$26.96

YTD Perf.

+6.51%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q2839

TER

0.65%

Inception date

12/4/2025

Issuer

Dividend Assets Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

26.83%

Finance

18.17%

Healthcare

16.33%

Industrials

9.01%

Energy

7.13%

Consumer Cyclicals

6.93%

Consumer Non-Cyclicals

3.96%

Utilities

3.60%

Non-Energy Materials

3.04%

Unavailable

1.10%

Other

3.90%

Latest DVGR news

No content available for this fund

FAQ about DVGR

DVGR is a Active ETF. This ETF provides exposure to Other ex-US Equities.

DVGR carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

DVGR was introduced to the market on December 4, 2025. It trades on United States

DAC 3D Dividend Growth ETF, DVGR, is provided by Dividend Assets Capital. Learn more about Dividend Assets Capital here.

DVGR oversees €14M in assets as of July 9, 2026.

DVGR follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, DVGR has significant geographic allocations in USA, Canada and Denmark.

As of May 31, 2026, DVGR focuses largely on Technology, Finance and Healthcare.

As of May 31, 2026, DVGR holds 34 positions in its portfolio, with 60.10% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DVGR top three holdings include Oracle Corp., Microsoft Corp. and Broadcom Inc..

The base currency of DVGR is USD.

Top 10 holdings

Data as of 05/31/26

Oracle Corp.

5.58%

Microsoft Corp.

5.03%

Broadcom Inc.

5.01%

The Goldman Sachs Group, Inc.

4.31%

UnitedHealth Group, Inc.

4.07%

HEICO Corp.

4.00%

Costco Wholesale Corp.

3.96%

JPMorgan Chase & Co.

3.91%

Enbridge, Inc.

3.64%

NextEra Energy, Inc.

3.60%

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