DVGRvsDSPYETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DVGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.18% for DSPY. DVGR is up 9.52% year-to-date (YTD) with +$4M in YTD flows. DSPY performs better with 11.86% YTD performance, and +$98M 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
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVGR DSPY | +3.66%-1.37% | +2.78%+4.73% | +9.52%+11.86% | n/a+19.91% | n/an/a | n/an/a |
| Flows | DVGR DSPY | +$2M-$26M | +$2M+$92M | +$4M+$98M | -+$830M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVGR DSPY | +10.80%+12.39% | n/a+11.83% | n/an/a | n/an/a |
| Max drawdown | DVGR DSPY | -3.42%-3.44% | n/a-7.53% | n/an/a | n/an/a |
| Max drawdown duration | DVGR DSPY | 53d10d | n/a47d | n/an/a | n/an/a |
Trading data
DVGR | DSPY | |
Last sale 7/31/2026 at 1:30 PM | $27.04 | $64.96 |
| Previous close 07/30/2026 | $27.06 | $64.91 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
DVGR | DSPY | |
|---|---|---|
| Last price | $27.04 | $64.96 |
| 1D performance | -0.06% | +0.08% |
| AuM | $17.57 M | $966.94 M |
| E/R | 0.65% | 0.18% |
Characteristics
DVGR | DSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dividend Assets Capital | Tema |
| Benchmark | - | - |
| N° of holdings | 36 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2025 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
DVGR
USA
89.19%
Other
10.81%
DSPY
USA
96.49%
Other
3.51%
Sectors
DVGR
Technology
25.91%
Finance
17.55%
Healthcare
16.76%
Industrials
9.76%
Consumer Cyclical.
7.52%
Other
22.5%
DSPY
Technology
34.74%
Finance
16.26%
Healthcare
10.68%
Industrials
10.04%
Consumer Non-Cycl.
8.65%
Other
19.63%
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Diversification
DVGR
Total weight of top 15 holdings out of 15
57.73%
DSPY
Total weight of top 15 holdings out of 15
27.39%
Top 15 holdings
Data as of June 30, 2026
DVGR
Microsoft Corp.
5.31%
Oracle Corp.
4.89%
Broadcom Inc.
4.83%
UnitedHealth Group, Inc.
4.14%
Costco Wholesale Corp.
4.06%
NextEra Energy, Inc.
4.05%
JPMorgan Chase & Co.
3.94%
The Goldman Sachs Group, Inc.
3.85%
Visa, Inc.
3.58%
HEICO Corp.
3.54%
Enbridge, Inc.
3.52%
Amgen, Inc.
3.06%
Lowe's Companies, Inc.
3.02%
Canadian Natural Resources Ltd.
3.00%
Parker-Hannifin Corp.
2.94%
DSPY
NVIDIA Corp.
3.77%
Apple, Inc.
3.15%
Micron Technology, Inc.
2.42%
Microsoft Corp.
2.01%
Amazon.com, Inc.
1.93%
Broadcom Inc.
1.78%
Advanced Micro Devices, Inc.
1.77%
Meta Platforms, Inc.
1.58%
Tesla, Inc.
1.42%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.27%
Alphabet, Inc.
1.26%
Intel Corp.
1.15%
Johnson & Johnson
1.11%
Frequently asked questions about DVGR and DSPY
How have the DVGR and DSPY ETFs performed in 2026?
As of July 30, 2026, DVGR is up 9.52% year-to-date (YTD), while DSPY has returned 11.86%. 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 +$4M in flows, compared to +$98M for DSPY.
Which ETF is bigger: DVGR or DSPY?
As of July 30, 2026, DVGR holds $17.57 M in assets under management (AUM), while DSPY manages $966.94 M.
What sectors do the DVGR and DSPY ETFs invest in?
DVGR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the DVGR ETF and DSPY ETF?
DVGR top holdings include Microsoft Corp., Oracle Corp. and Broadcom Inc.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: DVGR or DSPY?
DVGR holds 36 securities with 57.73% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.
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Latest news about DVGR & DSPY
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