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Launched · SEC filings

DAC 3D Dividend Growth ETF

DVGRNasdaqD

$27.06+0.14 (+0.52%)

At close: Nov 2, 2026, 4:00 PM ET

D33/ 100

Rank 33 of 40 in US Active Dividend Income

D33/100Rank 33 of 40inUS Active Dividend Income
Intraday session: up, 79 prints from 26.92 to 27.06. Range 27.03 to 27.27. Use the arrow keys to read each point.27.0027.1027.2010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$17M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
39
Avg volume · 30D
3.58K sh
52W range
low $23.74high $27.79
Launched
Filings
SEC EDGAR

The ETF.net DVGR Grade

Based on 5 of 6 pillars

D

Score 33 out of 100

Category
US Active Dividend Income⁠
Rank
33 of 40
Six-pillar profile for DVGR. Scores out of 100: Cost 28, Risk 31, Mission not scored, Tradability 40, Holdings 49, Durability 32. Strongest: Holdings (49). Weakest: Cost (28). Based on 5 of 6 pillars.

Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D28 out of 100
    Rank 27 of 40

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D31 out of 100
    Rank 28 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 27 of 40

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C49 out of 100
    Rank 25 of 40

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D32 out of 100
    Rank 32 of 40

Our read on DVGR

ETF.net Research

In short

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

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

Worth knowing

  • 0.65% a year sits above the median for dividend-income peers, and cheaper active options exist: CGDV at 0.33%, TDVG at 0.50%.
  • It opened in December 2025 and names no declared index, so there is little live history to measure the 3D process against.
  • A 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 Performance

Launched Dec 4, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DVGR$10,988
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,115
Dec 31, 2025 to Nov 2, 2026. DVGR $10,988. SPY $11,115. Use the arrow keys to read each point.$10,000$11,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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+9.9%
1 month+5.1%
3 months+0.5%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+9.9%
2025−0.6%

History from Dec 5, 2025

DVGR in the news

DVGR Dividends

Last payment
$0.07 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. 4 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.01; Mar 30, 2026 $0.12; Jun 29, 2026 $0.03; Sep 28, 2026 $0.07. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.07
Jun 29, 2026Jun 30, 2026$0.03
Mar 30, 2026Mar 31, 2026$0.12
Dec 30, 2025Dec 31, 2025$0.01

DVGR Risk

Risk pillarD31 out of 100Rank 28 of 38 in US Active Dividend Income
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.
0.78
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.

FMP measures it over up to five years of monthly returns.

DVGR Cost

Compare DVGR and VUS

Overpaying vs VUS, cheapest in US Active Dividend Income

$7,558

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DVGR 0.65%

    $12,717

  • VUS 0.25% Cheapest

    $5,159

$10,000
30 years

Cost over time

  • DVGR 0.65%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530DVGR $12,717VUS $5,159

Year by year

YearDVGRVUSOverpaying
10$1,163$455$708
20$4,440$1,769$2,671
30$12,717$5,159$7,558

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