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DAC 3D Dividend Growth ETF (DVGR): ETF

ETF traded on XNAS under symbol DVGR. Quoted in usd.

DAC 3D Dividend Growth ETF logo

DAC 3D Dividend Growth ETF

-0.37%$26.36
XNAS:DVGREquity
AUM $16.61M·YTD --·Yield --
DAC 3D Dividend Growth ETF logoXNAS:DVGR$26.36-0.37%
About DVGR

The DAC 3D Dividend Growth ETF, an exchange-traded fund operating under the EA Series Trust, is managed by Empowered Funds, LLC, with Dividend Assets Capital, LLC serving as co-manager. This fund primarily allocates its capital to publicly traded equities within the United States market. Its investment strategy targets growth-oriented companies spanning a wide spectrum of market capitalizations and diverse economic sectors. A key criterion for selection is the consistent payment of dividends by these companies. Portfolio construction relies on a comprehensive dual approach, integrating both in-depth fundamental analysis and sophisticated quantitative methodologies. The fund is legally domiciled in the United States.

Largest holdings

  1. COST Costco Wholesale Corp5.47%
  2. UNH UnitedHealth Group Inc4.69%
  3. AVGO Broadcom Inc4.27%
  4. MSFT Microsoft Corp4.09%
  5. JPM JPMORGAN CHASE & CO.4.03%
  6. HEI HEICO Corp3.85%
  7. GS Goldman Sachs Group Inc/The3.79%
  8. V Visa Inc3.73%
  9. MCK McKesson Corp3.67%
  10. ORCL Oracle Corp3.61%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$16.61M
NAV$26.36
Premium/DiscountAt NAV
Expense Ratio0.65%
Market Cap$13.64M
Shares Outstanding550.00K
Inception DateDec. 4, 2025
Fund Details
IssuerDAC Advisors
Asset ClassEquity
Beta1.13
SectorCommunication Services
DomicileUS
52-Week Range
$23.74$26.61
Current: $26.36
Volume
Volume52
Avg Volume3.40K
Vol/Avg0.02x

30d

2.23K

60d

2.20K

90d

3.34K

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