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Dac 3D Dividend Growth ETF DVGR

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27.13 USD +0.21 (+0.78%)

At closeNov 3, 2026, 4:00 PM EST

26.92 -0.21 -0.79%

After hours · Nov 3, 4:00 PM ET

27.09 Day range 27.13

23.74 52-week range 27.79

YTD: +9.18%
1 year: +8.44%

Issuer: DAC Advisors
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $17.04M
NAV: 27.05
Holdings: 0
Inception: 2025-12-04
Top 10 weight: 40.81%

COST Costco Wholesale Corp 5.23%
UNH UnitedHealth Group Inc 4.64%
AVGO Broadcom Inc 4.58%
JPM JPMORGAN CHASE & CO. 3.99%
GS Goldman Sachs Group Inc/The 3.88%
HEI HEICO Corp 3.82%
MSFT Microsoft Corp 3.82%
V Visa Inc 3.70%
ORCL Oracle Corp 3.64%
ENB Enbridge Inc 3.52%
MCK McKesson Corp 3.35%
AMGN Amgen Inc 3.35%
CTAS Cintas Corp 3.17%
NEE NextEra Energy Inc 3.11%
PH Parker-Hannifin Corp 3.05%
TXN Texas Instruments Inc 2.94%
CNQ Canadian Natural Resources Ltd 2.88%
KLAC KLA CORP 2.88%
ACN Accenture PLC 2.64%
LMAT LeMaitre Vascular Inc 2.64%
WSM Williams-Sonoma Inc 2.58%
FIX Comfort Systems USA Inc 2.23%
SHW Sherwin-Williams Co/The 2.17%
NVO Novo Nordisk A/S 2.11%
INTU Intuit Inc 2.11%

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%

United States 91.44%
Canada 6.52%
Denmark 2.04%

Updated 2026-11-03