DAC 3D Dividend Growth ETF
$26.33+0.06 (+0.22%)
- 0.65%
- $16M
- 0M sh
- $26.27
- low $23.74high $27.79
The ETF.net DVGR Grade
D
Score 37 out of 100
- 29 of 40
Score 37 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.D33 out of 100Rank 25 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D32 out of 100Rank 31 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 19 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C47 out of 100Rank 25 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D31 out of 100Rank 33 of 40
Our read on DVGR
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.
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 Holdings
- Stocks
- 39
- 42%
- COST
Geography
- United States89.19%
- Canada6.65%
- Ireland2.11%
- Denmark2.05%
DVGR Performance
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$10,667
Returns run to the Oct 12, 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.
| Period | DVGR |
|---|---|
| Year to date | +6.7% |
| 1 month | −0.2% |
| 3 months | −0.1% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DVGR |
|---|---|---|
| 2026 YTD | +6.7% | |
| 2025 | −0.6% |
DVGR in the news
DVGR Dividends
- $0.07 per share
- Quarterly
Distribution data unavailable.
Distribution history
DVGR Risk
- —
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.
- —
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.
- —
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.
- 0.78
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
0.65%
DVGR0.65%
- The middle half of US Active Dividend Income funds
- Median 0.51%
24 of the 40 US Active Dividend Income funds charge less.
Other funds in US Active Dividend Income
- CGENDGenter Capital Dividend Income ETFExpense ratio 0.38%1 year return +21.0%
- CUDIUSCF Dividend Income ETFExpense ratio 0.65%1 year return +20.9%
- DBAMDBrookstone Dividend Stock ETFExpense ratio 0.95%1 year return +13.8%
- DTGLRWedbush Laffer Tengler New Era Value ETFExpense ratio 0.85%1 year return +15.9%
- DDIVEDana Concentrated Dividend ETFExpense ratio 0.65%1 year return +13.8%