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DVGRvsDSPYETF Comparison

ETF 1

DVGR

DAC 3D Dividend Growth ETF

This fund is part of

Uncategorized Equities

+0%

Full DVGR fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0%

Full DSPY fund page

DAC 3D Dividend Growth ETF (DVGR) belongs to the Uncategorized Equities segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. DVGR's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. DVGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for DSPY. DVGR is down -1.35% year-to-date (YTD) with +$2M in YTD flows. DSPY performs better with -1.17% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of DVGR and DSPY 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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DVGR vs DSPY performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVGR DSPY	-4.47%-4.20%	-2.20%-1.60%	-1.35%-1.17%	n/a+16.15%	n/an/a	n/an/a
Flows	DVGR DSPY	+$246K+$2M	+$2M+$4M	+$2M+$4M	-+$743M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVGR DSPY	+14.92%+13.31%	n/a+17.10%	n/an/a	n/an/a
Max drawdown	DVGR DSPY	-8.13%-7.53%	n/a-11.93%	n/an/a	n/an/a
Max drawdown duration	DVGR DSPY	66d36d	n/a37d	n/an/a	n/an/a

Trading data

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	DVGR	DSPY
Last sale 4/2/2026 at 1:30 PM	$24.38	$57.48
Previous close 04/02/2026	$24.32	$57.44
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	DVGR	DSPY
Last price	$24.38	$57.48
1D performance	+0.26%	+0.07%
AuM	$13.65 M	$773.23 M
E/R	0.65%	0.18%

Characteristics

	DVGR	DSPY
Management strategy	Active	Active
Provider	Dividend Assets Capital	Tema
Benchmark	-	-
N° of holdings	33	475
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2025	March 31, 2025
ESG	No	No

More DVGR data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

DVGR

USA

87.66%

Canada

9.26%

Other

3.08%

DSPY

USA

95.75%

Other

4.25%

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%

DSPY

Information Techn.

25.65%

Financials

11.99%

Health Care

11.89%

Industrials

11.13%

Consumer Discreti.

9.58%

Communication Ser.

7.01%

Other

22.75%

Diversification

DVGR

Total weight of top 15 holdings out of 15

60.05%

DSPY

Total weight of top 15 holdings out of 15

25.58%

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%

DSPY

NVIDIA

4.24%

APPLE

3.03%

MICROSOFT-T

1.95%

AMAZON.COM INC

1.84%

BROADCOM LIMITED

1.62%

META PLATFORMS

1.57%

TESLA

1.41%

BERKSHIRE HATHWAY

1.37%

LILLY

1.34%

JPMORGAN CHASE

1.28%

EXXON

1.27%

JOHNSON&JOHNSON

1.25%

ALPHABET INC-CL

1.23%

WALMART INC

1.16%

VISA INCORPORATION

1.02%

Frequently asked questions about DVGR and DSPY

How have the DVGR and DSPY ETFs performed in 2026?

As of April 2, 2026, DVGR is down -1.35% year-to-date (YTD), while DSPY has lost -1.17%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: DVGR or DSPY?

Year-to-date, the DVGR ETF saw +$2M in flows, compared to +$4M for DSPY.

Which ETF is bigger: DVGR or DSPY?

As of April 2, 2026, DVGR holds $13.65 M in assets under management (AUM), while DSPY manages $773.23 M.

What sectors do the DVGR and DSPY ETFs invest in?

DVGR leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the DVGR ETF and DSPY ETF?

DVGR top holdings include CDN NATURAL RESOURCE, AMGEN-T and NEXTERA ENERGY. DSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DVGR or DSPY?

DVGR holds 33 securities with 60.05% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 25.58%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

DVGRvsDSPYETF Comparison

DAC 3D Dividend Growth ETF

Tema S&P 500 Historical Weight ETF Strategy

DVGR vs DSPY performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the DVGR and DSPY ETFs performed in 2026?

As of April 2, 2026, DVGR is down -1.35% year-to-date (YTD), while DSPY has lost -1.17%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: DVGR or DSPY?

Year-to-date, the DVGR ETF saw +$2M in flows, compared to +$4M for DSPY.

Which ETF is bigger: DVGR or DSPY?

As of April 2, 2026, DVGR holds $13.65 M in assets under management (AUM), while DSPY manages $773.23 M.

What sectors do the DVGR and DSPY ETFs invest in?

DVGR leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the DVGR ETF and DSPY ETF?

DVGR top holdings include CDN NATURAL RESOURCE, AMGEN-T and NEXTERA ENERGY. DSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DVGR or DSPY?

DVGR holds 33 securities with 60.05% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 25.58%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

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