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DVGRvsETF 2ETF Comparison

ETF 1
DVGR

DAC 3D Dividend Growth ETF

This fund is part of
Uncategorized Equities
+0%
VS
ETF 2
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DVGR performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0200,000400,000600,000800,0001,000,000Mar 2Mar 9Mar 16Mar 23Mar 30

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

Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
DVGR
ETF 2
-4.47%
-2.20%
-1.35%
n/a
n/a
n/a
Flows
DVGR
ETF 2
+$246K
+$2M
+$2M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVGR
ETF 2
+14.92%
n/a
n/a
n/a
Max drawdown
DVGR
ETF 2
-8.13%
n/a
n/a
n/a
Max drawdown duration
DVGR
ETF 2
66d
n/a
n/a
n/a
Trading data

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DVGR
ETF 2
Last sale
4/2/2026 at 1:30 PM
$24.38
Previous close
04/02/2026
$24.32
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
DVGR
ETF 2
Last price
$24.38
1D performance
+0.26%
AuM$13.65 M
E/R0.65%
Characteristics
DVGR
ETF 2
Management strategyActive
ProviderDividend Assets Capital
Benchmark-
N° of holdings33
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 4, 2025
ESGNo
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Exposure

Countries

DVGR
USA
87.66%
Canada
9.26%
Other
3.08%
ETF 2

Sectors

DVGR
Information Techn.
23.07%
Health Care
13.36%
Industrials
12.99%
Financials
11.72%
Consumer Discreti.
9.87%
Energy
9.26%
Other
19.73%
ETF 2
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Diversification

DVGR

Total weight of top 15 holdings out of 15

60.05%
ETF 2

Top 15 holdings

Data as of February 28, 2026
DVGR
CDN NATURAL RESOURCE
5.53%
AMGEN-T
4.68%
NEXTERA ENERGY
4.63%
COSTCO WHOLESALE
4.37%
COMFORT SYSTEMS USA
4.19%
THE GOLDMAN SACHS GROUP
3.95%
ORACLE SYS
3.91%
JPMORGAN CHASE
3.85%
MICROSOFT-T
3.85%
HEICO
3.78%
ENBRIDGE
3.73%
KLA CORPORATION
3.58%
TEXAS INSTRUMENTS
3.45%
LOWE'S COS INC
3.32%
US6701002056
3.23%
ETF 2
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