NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

DVGRvsETF 2ETF Comparison

ETF 1
DVGR

DAC 3D Dividend Growth ETF

This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
Suggested DVGR comparisons

Choose a second ETF to run a side-by-side ETF comparison with DVGR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

DVGR performance and flow charts

Performance

0.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

050,000100,000150,000200,000250,000May 12May 19May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
DVGR
ETF 2
+1.79%
+7.83%
+7.70%
n/a
n/a
n/a
Flows
DVGR
ETF 2
+$267K
+$779K
+$3M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVGR
ETF 2
+13.77%
n/a
n/a
n/a
Max drawdown
DVGR
ETF 2
-4.86%
n/a
n/a
n/a
Max drawdown duration
DVGR
ETF 2
21d
n/a
n/a
n/a
Trading data

Create an account to view trading data

Join for free
DVGR
ETF 2
Last sale
6/12/2026 at 1:30 PM
$26.61
Previous close
06/11/2026
$26.48
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DVGR
ETF 2
Last price
$26.61
1D performance
+0.51%
AuM$15.44 M
E/R0.65%
Characteristics
DVGR
ETF 2
Management strategyActive
ProviderDividend Assets Capital
Benchmark-
N° of holdings34
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 4, 2025
ESGNo
Advertisement
Exposure

Countries

DVGR
USA
91.14%
Other
8.86%
ETF 2

Sectors

DVGR
Information Techn.
31.32%
Health Care
14.24%
Financials
11.89%
Industrials
10.67%
Consumer Discreti.
8.43%
Other
23.45%
ETF 2
Advertisement

Diversification

DVGR

Total weight of top 15 holdings out of 15

60.4%
ETF 2

Top 15 holdings

Data as of April 30, 2026
DVGR
BROADCOM LIMITED
6.21%
ORACLE SYS
5.34%
MICROSOFT-T
5.10%
THE GOLDMAN SACHS GROUP
4.37%
UNITEDHEALTH GRP
4.10%
JPMORGAN CHASE
4.09%
TEXAS INSTRUMENTS
3.95%
NEXTERA ENERGY
3.93%
COSTCO WHOLESALE
3.81%
KLA CORPORATION
3.56%
COMFORT SYSTEMS USA
3.50%
ENBRIDGE
3.22%
AMGEN-T
3.18%
CDN NATURAL RESOURCE
3.03%
HEICO
3.01%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder