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DVGRvsFRIZETF Comparison

ETF 1

DVGR

DAC 3D Dividend Growth ETF

This fund is part of

Uncategorized Equities

+1.56%

Full DVGR fund page

VS

ETF 2

FRIZ

Franklin Dividend Growth ETF

This fund is part of

US High Dividend

+0.73%

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 Financials. In contrast, FRIZ'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 0.49% for FRIZ. DVGR is up 7.7% year-to-date (YTD) with +$3M in YTD flows. FRIZ performs worse with 3.12% 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVGR FRIZ	+1.79%+2.16%	+7.83%+5.92%	+7.70%+3.12%	n/an/a	n/an/a	n/an/a
Flows	DVGR FRIZ	+$267K-	+$779K-	+$3M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVGR FRIZ	+13.77%+11.04%	n/an/a	n/an/a	n/an/a
Max drawdown	DVGR FRIZ	-4.86%-3.70%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DVGR FRIZ	21d22d	n/an/a	n/an/a	n/an/a

Trading data

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	DVGR	FRIZ
Last sale 6/12/2026 at 1:30 PM	$26.61	$26.39
Previous close 06/11/2026	$26.48	$26.35
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DVGR	FRIZ
Last price	$26.61	$26.39
1D performance	+0.51%	+0.18%
AuM	$15.44 M	$5.28 M
E/R	0.65%	0.49%

Characteristics

	DVGR	FRIZ
Management strategy	Active	Active
Provider	Dividend Assets Capital	Franklin Templeton
Benchmark	-	-
N° of holdings	34	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

91.14%

Other

8.86%

FRIZ

USA

94.75%

Other

5.25%

Sectors

DVGR

Information Techn.

31.32%

Health Care

14.24%

Financials

11.89%

Industrials

10.67%

Consumer Discreti.

8.43%

Other

23.45%

FRIZ

Information Techn.

29.59%

Financials

14.98%

Health Care

14.27%

Consumer Staples

10.54%

Industrials

10.21%

Consumer Discreti.

7.89%

Other

12.53%

Diversification

DVGR

Total weight of top 15 holdings out of 15

60.4%

FRIZ

Total weight of top 15 holdings out of 15

55.08%

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%

FRIZ

MICROSOFT-T

6.78%

BROADCOM LIMITED

6.11%

APPLE

4.18%

JPMORGAN CHASE

4.15%

WALMART INC

3.90%

VISA INCORPORATION

3.73%

IE000S9YS762

3.59%

LILLY

3.46%

ORACLE SYS

3.05%

MORGAN STANLEY

2.91%

ANALOG DEVICES

2.85%

PARKER HANNIFIN

2.64%

PROCTERGAMBLE

2.64%

JOHNSON&JOHNSON

2.62%

COCA-COLA

2.46%

Frequently asked questions about DVGR and FRIZ

How have the DVGR and FRIZ ETFs performed in 2026?

As of June 12, 2026, DVGR is up 7.7% year-to-date (YTD), while FRIZ has returned 3.12%. 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 +$3M in flows, compared to - for FRIZ.

Which ETF is bigger: DVGR or FRIZ?

As of June 12, 2026, DVGR holds $15.44 M in assets under management (AUM), while FRIZ manages $5.28 M.

What sectors do the DVGR and FRIZ ETFs invest in?

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

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 June 12, 2026, DVGR is up 7.7% year-to-date (YTD), while FRIZ has returned 3.12%. 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 +$3M in flows, compared to - for FRIZ.

Which ETF is bigger: DVGR or FRIZ?

As of June 12, 2026, DVGR holds $15.44 M in assets under management (AUM), while FRIZ manages $5.28 M.

What sectors do the DVGR and FRIZ ETFs invest in?

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

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

DVGR top holdings include BROADCOM LIMITED, ORACLE SYS and MICROSOFT-T. FRIZ holds in its top three: MICROSOFT-T, BROADCOM LIMITED and APPLE.

Which ETF is more diversified: DVGR or FRIZ?

DVGR holds 34 securities with 60.4% of its assets in the top 15. FRIZ has 41 securities and a top 15 weight of 55.08%.

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