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Dac 3D Dividend Growth ETF DVGR

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Price alert · DVGR

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27.50 USD +0.58 (+2.14%)

At closeNov 4, 2026, 4:00 PM EST

26.92 -0.58 -2.11%

After hours · Nov 4, 4:00 PM ET

27.50 Day range 27.50
23.74 52-week range 27.79
YTD
+10.65%
1 year
+9.90%

DAC 3D Dividend Growth ETF

Issuer
DAC Advisors
Asset class
Equity
Expense ratio
0.65%
Assets under management
$17.32M
NAV
27.49
Holdings
0
Inception
2025-12-04
Top 10 weight
40.97%

Top holdings

  1. COST Costco Wholesale Corp 5.14%
  2. UNH UnitedHealth Group Inc 4.68%
  3. AVGO Broadcom Inc 4.68%
  4. JPM JPMORGAN CHASE & CO. 3.92%
  5. MSFT Microsoft Corp 3.92%
  6. ORCL Oracle Corp 3.86%
  7. GS Goldman Sachs Group Inc/The 3.86%
  8. HEI HEICO Corp 3.80%
  9. V Visa Inc 3.62%
  10. ENB Enbridge Inc 3.51%
  11. MCK McKesson Corp 3.33%
  12. AMGN Amgen Inc 3.27%
  13. CTAS Cintas Corp 3.16%
  14. NEE NextEra Energy Inc 3.10%
  15. PH Parker-Hannifin Corp 3.10%
  16. TXN Texas Instruments Inc 2.98%
  17. KLAC KLA CORP 2.92%
  18. CNQ Canadian Natural Resources Ltd 2.86%
  19. LMAT LeMaitre Vascular Inc 2.63%
  20. ACN Accenture PLC 2.57%
  21. WSM Williams-Sonoma Inc 2.51%
  22. FIX Comfort Systems USA Inc 2.34%
  23. PAYX Paychex Inc 2.16%
  24. NVO Novo Nordisk A/S 2.10%
  25. SHW Sherwin-Williams Co/The 2.10%

Sector weights

  • Technology 27.94%
  • Healthcare 17.76%
  • Financial Services 15.11%
  • Industrials 14.33%
  • Energy 6.52%
  • Consumer Cyclical 5.15%
  • Consumer Defensive 5.05%
  • Basic Materials 4.10%
  • Utilities 3.02%
  • Real Estate 1.02%

Country weights

  • United States 91.44%
  • Canada 6.52%
  • Denmark 2.04%

Updated 2026-11-05