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DVGRvsFRIZETF Comparison

ETF 1

DVGR

DAC 3D Dividend Growth ETF

This fund is part of

Uncategorized Equities

+0.18%

Full DVGR fund page

VS

ETF 2

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

-0.04%

Full FRIZ fund page

DAC 3D Dividend Growth ETF (DVGR) belongs to the Uncategorized Equities segment. Franklin Dividend Growth ETF (FRIZ) is part of the US High Dividend segment. DVGR's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, FRIZ's top sector exposures are Information Technology, Health Care and Financials. DVGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for FRIZ. DVGR is down -0.76% year-to-date (YTD) with +$2M in YTD flows. FRIZ performs worse with -3.55% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DVGR and FRIZ 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 FRIZ 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 04/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVGR FRIZ	-2.79%-3.21%	-2.57%-4.37%	-0.76%-3.55%	n/an/a	n/an/a	n/an/a
Flows	DVGR FRIZ	+$246K-	+$2M-	+$2M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVGR FRIZ	+14.67%+11.21%	n/an/a	n/an/a	n/an/a
Max drawdown	DVGR FRIZ	-8.13%-8.02%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DVGR FRIZ	71d85d	n/an/a	n/an/a	n/an/a

Trading data

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	DVGR	FRIZ
Last sale 4/7/2026 at 1:30 PM	$24.51	$24.68
Previous close 04/07/2026	$24.44	$24.75
Consolidated volume 04/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/7/2026 at 1:30 PM

Live

Closed

	DVGR	FRIZ
Last price	$24.51	$24.68
1D performance	+0.26%	-0.32%
AuM	$13.73 M	$4.94 M
E/R	0.65%	0.49%

Characteristics

	DVGR	FRIZ
Management strategy	Active	Active
Provider	Dividend Assets Capital	Franklin Templeton
Benchmark	-	-
N° of holdings	33	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2025	August 29, 2025
ESG	No	No

More DVGR data on Trackinsight

More FRIZ data on Trackinsight

Exposure

Countries

DVGR

USA

87.66%

Canada

9.26%

Other

3.08%

FRIZ

USA

94.05%

Other

5.95%

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%

FRIZ

Information Techn.

27.38%

Health Care

15.87%

Financials

13.89%

Consumer Staples

11.28%

Industrials

10.98%

Consumer Discreti.

8.99%

Other

11.6%

Diversification

DVGR

Total weight of top 15 holdings out of 15

60.05%

FRIZ

Total weight of top 15 holdings out of 15

53.86%

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%

MICROSOFT-T

3.85%

JPMORGAN CHASE

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%

FRIZ

MICROSOFT-T

6.36%

BROADCOM LIMITED

4.91%

LILLY

4.25%

APPLE

4.08%

WALMART INC

3.98%

JPMORGAN CHASE

3.89%

IE000S9YS762

3.52%

VISA INCORPORATION

3.49%

PROCTERGAMBLE

2.96%

CHEVRON TEXACO

2.83%

NEXTERA ENERGY

2.81%

PARKER HANNIFIN

2.75%

JOHNSON&JOHNSON

2.69%

COCA-COLA

2.68%

RAYTHEON TECHNOLOGIES CORPORD

2.66%

Frequently asked questions about DVGR and FRIZ

How have the DVGR and FRIZ ETFs performed in 2026?

As of April 7, 2026, DVGR is down -0.76% year-to-date (YTD), while FRIZ has lost -3.55%. That puts DVGR better performer ahead so far this year.

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

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

Which ETF is bigger: DVGR or FRIZ?

As of April 7, 2026, DVGR holds $13.73 M in assets under management (AUM), while FRIZ manages $4.94 M.

What sectors do the DVGR and FRIZ ETFs invest in?

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

DVGRvsFRIZETF Comparison

DAC 3D Dividend Growth ETF

Franklin Dividend Growth ETF

DVGR vs FRIZ 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 FRIZ ETFs performed in 2026?

As of April 7, 2026, DVGR is down -0.76% year-to-date (YTD), while FRIZ has lost -3.55%. That puts DVGR better performer ahead so far this year.

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

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

Which ETF is bigger: DVGR or FRIZ?

As of April 7, 2026, DVGR holds $13.73 M in assets under management (AUM), while FRIZ manages $4.94 M.

What sectors do the DVGR and FRIZ ETFs invest in?

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

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

DVGR top holdings include CDN NATURAL RESOURCE, AMGEN-T and NEXTERA ENERGY. FRIZ holds in its top three: MICROSOFT-T, BROADCOM LIMITED and LILLY.

Which ETF is more diversified: DVGR or FRIZ?

DVGR holds 33 securities with 60.05% of its assets in the top 15. FRIZ has 41 securities and a top 15 weight of 53.86%.

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