BEEXvsDVGRETF Comparison
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The Beehive ETF (BEEX) belongs to the US Large Cap segment. DAC 3D Dividend Growth ETF (DVGR) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BEEX is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.65% for DVGR. BEEX is up 3.79% year-to-date (YTD) with +$1M in YTD flows. DVGR performs better with 7.07% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BEEX and DVGR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEEX vs DVGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEX DVGR | +0.38%+0.42% | +2.49%+1.04% | +3.79%+7.07% | +10.26%n/a | n/an/a | n/an/a |
| Flows | BEEX DVGR | -$2M+$527K | +$1M+$1M | +$1M+$3M | +$5M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEX DVGR | +10.96%+10.45% | +11.30%n/a | n/an/a | n/an/a |
| Max drawdown | BEEX DVGR | -4.12%-3.42% | -11.24%n/a | n/an/a | n/an/a |
| Max drawdown duration | BEEX DVGR | 47d43d | 112dn/a | n/an/a | n/an/a |
Trading data
BEEX | DVGR | |
Last sale 7/17/2026 at 1:30 PM | $26.78 | $26.44 |
| Previous close 07/16/2026 | $26.94 | $26.63 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BEEX | DVGR | |
|---|---|---|
| Last price | $26.78 | $26.44 |
| 1D performance | -0.58% | -0.70% |
| AuM | $195.06 M | $15.86 M |
| E/R | 0.84% | 0.65% |
Characteristics
BEEX | DVGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cannell & Spears LLC | Dividend Assets Capital |
| Benchmark | - | - |
| N° of holdings | 33 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2024 | December 4, 2025 |
| ESG | No | No |
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Exposure
Countries
BEEX
USA
69.89%
Other
30.11%
DVGR
USA
88.24%
Canada
7.13%
Other
4.63%
Sectors
BEEX
Technology
31.58%
Finance
14.32%
Healthcare
14.11%
Non-Energy Materi.
9.55%
Consumer Non-Cycl.
8.56%
Industrials
7.15%
Other
14.73%
DVGR
Technology
26.83%
Finance
18.17%
Healthcare
16.33%
Industrials
9.01%
Energy
7.13%
Other
22.53%
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Diversification
BEEX
Total weight of top 15 holdings out of 15
59.8%
DVGR
Total weight of top 15 holdings out of 15
60.1%
Top 15 holdings
Data as of May 31, 2026
BEEX
Alphabet, Inc.
7.67%
Amazon.com, Inc.
6.55%
Microsoft Corp.
5.41%
Apple, Inc.
4.52%
Texas Instruments Incorporated
4.35%
Elevance Health, Inc.
3.48%
Franco-Nevada Corp.
3.36%
Illumina, Inc.
3.32%
NVIDIA Corp.
3.14%
Amcor Plc
3.13%
Airbus SE
3.10%
Linde Plc
3.06%
nVent Electric Plc
3.03%
Oracle Corp.
2.96%
Chevron Corp.
2.72%
DVGR
Oracle Corp.
5.58%
Microsoft Corp.
5.03%
Broadcom Inc.
5.01%
The Goldman Sachs Group, Inc.
4.31%
UnitedHealth Group, Inc.
4.07%
HEICO Corp.
4.00%
Costco Wholesale Corp.
3.96%
JPMorgan Chase & Co.
3.91%
Enbridge, Inc.
3.64%
NextEra Energy, Inc.
3.60%
KLA Corp.
3.49%
Canadian Natural Resources Ltd.
3.49%
Texas Instruments Incorporated
3.48%
Visa, Inc.
3.44%
Amgen, Inc.
3.09%
Frequently asked questions about BEEX and DVGR
How have the BEEX and DVGR ETFs performed in 2026?
As of July 17, 2026, BEEX is up 3.79% year-to-date (YTD), while DVGR has returned 7.07%. That puts DVGR better performer ahead so far this year.
Which ETF is attracting more investor money: BEEX or DVGR?
Year-to-date, the BEEX ETF saw +$1M in flows, compared to +$3M for DVGR.
Which ETF is bigger: BEEX or DVGR?
As of July 17, 2026, BEEX holds $195.06 M in assets under management (AUM), while DVGR manages $15.86 M.
What sectors do the BEEX and DVGR ETFs invest in?
BEEX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DVGR focuses on Technology, Finance and Healthcare.
What are the top holdings of the BEEX ETF and DVGR ETF?
BEEX top holdings include Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp.. DVGR holds in its top three: Oracle Corp., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: BEEX or DVGR?
BEEX holds 33 securities with 59.8% of its assets in the top 15. DVGR has 34 securities and a top 15 weight of 60.1%.
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