Skip to content
etf.net

DVGR

GradeDNASDAQ Global Market

DAC 3D Dividend Growth ETF

Active Equity · DAC Advisors · Inception 2025-12-04 · SEC filings

$25.91−0.17 (−0.67%)

As of Sep 23, 2026, 12:04 PM EDT

History starts Dec 5, 2025.History starts Dec 5, 2025.
Intraday session: down, 7 prints from 26.08 to 25.91. Range 25.91 to 26.00. Use the arrow keys to read each point.$25.92$25.96$26.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$16M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$26.08
52W range
low $23.74high $27.79

The ETF.net DVGR Grade

D

32/ 100

Rank 32 of 40 in US Active Dividend Income⁠

Confidence Medium

Six-pillar profile for DVGR. Scores out of 100: Cost 33, Risk 28, Mission not scored, Tradability 31, Holdings 42, Durability 31. Strongest: Holdings (42). Weakest: Risk (28). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 32 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 33
    Category rank28/40 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 28
    Category rank30/37 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 31
    Category rank30/40 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 42
    Category rank30/40 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 31
    Category rank33/40 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on DVGR

ETF.net Research

DA boutique newcomer named for its screen: 3D, short for "Double Digits for a Decade or More." DAC runs a global stock portfolio on growth, quality and value, chasing capital appreciation and current income in one wrapper.

Stated mandate

The Fund seeks capital appreciation and current income.

Why people hold it

  1. 01The mandate is spelled out: capital appreciation plus current income, drawn from a global stock pool screened on growth, quality and value.
  2. 02Plain plumbing. A 1940 Act stock fund with no leverage and no options overlay to decode before you own it.
  3. 03Global by design, so the hunt for dividend growers is not fenced into the US market.
  4. 04Actively run with quarterly distributions: a manager can act on a dividend cut instead of waiting for an index reconstitution.

Worth knowing

  1. 010.65% a year sits above the median for dividend-income peers, and cheaper active options exist: CGDV at 0.33%, TDVG at 0.50%.
  2. 02It opened in December 2025 and names no declared index, so there is little live history to measure the 3D process against.
  3. 03A young fund with a modest asset base trades thinner than the category's giants, so the spread and a limit order are worth a look.

DVGR Holdings

As of Sep 21, 2026, 6:34 PM
Asset class
Stocks
Holdings
—
Top-10 weight
42%
Largest holding
ORCL5.4%

Geography

  • United States89.27%
  • Canada7.02%
  • Denmark2.57%
  • Ireland1.13%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ORCLOracle Corp5.39%5,895$870K448
002MSFTMicrosoft Corp5.33%1,742$860K792
003AVGOBroadcom Inc4.46%2,020$720K732
004JPMJPMORGAN CHASE & CO.4.09%1,888$660K478
005COSTCostco Wholesale Corp4.03%724$650K465
006NEENextEra Energy Inc3.97%7,927$640K407
007UNHUnitedHealth Group Inc3.84%1,639$620K474
008VVisa Inc3.72%1,618$600K550
009GSGoldman Sachs Group Inc/The3.72%633$600K399
010ENBEnbridge Inc3.47%11,425$560K48
011CNQCanadian Natural Resources Ltd3.47%11,200$560K25
012CTASCintas Corp3.10%2,545$500K346
013TXNTexas Instruments Inc3.04%1,819$490K497
014PHParker-Hannifin Corp2.97%510$480K344
015HEIHEICO Corp2.97%1,615$480K187

Showing 1–15 of 38 holdings

DVGR Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

DVGR$10,567
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. DVGR $10,567. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DVGR. Periods over one year show the average yearly return.
PeriodDVGR
Year to date+5.7%
1 month−4.2%
3 months−0.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DVGR
YearReturn barDVGR
2026 YTD+5.7%
2025−0.6%

History from Dec 5, 2025

DVGR in the news

ETF.net Research hasn’t filed on DVGR yet — coverage lands here as it’s written.

DVGR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 3 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.01; Mar 30, 2026 $0.12; Jun 29, 2026 $0.03. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jun 30, 2026$0.03
Mar 30, 2026Mar 31, 2026$0.12
Dec 30, 2025Dec 31, 2025$0.01

DVGR Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.72
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DVGR Cost

Expense ratio0.65%
  • The middle half of US Active Dividend Income funds
  • Median 0.51%

24 of the 40 US Active Dividend Income funds charge less.

DVGR costs $65.00 a year on $10,000. The median US Active Dividend Income fund costs $51.00.