DVGRvsFVALETF Comparison
DAC 3D Dividend Growth ETF (DVGR) belongs to the Uncategorized Equities segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. DVGR's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, FVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. DVGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for FVAL. DVGR is up 7.7% year-to-date (YTD) with +$3M in YTD flows. FVAL performs better with 8.86% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of DVGR and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DVGR vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVGR FVAL | +1.79%+1.16% | +7.83%+11.08% | +7.70%+8.86% | n/a+26.83% | n/a+70.77% | n/a+76.90% |
| Flows | DVGR FVAL | +$267K+$8M | +$779K+$34M | +$3M+$53M | -+$72M | -+$344M | -+$433M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVGR FVAL | +13.77%+14.16% | n/a+11.88% | n/a+14.25% | n/a+16.44% |
| Max drawdown | DVGR FVAL | -4.86%-4.74% | n/a-8.88% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | DVGR FVAL | 21d21d | n/a72d | n/a131d | n/a702d |
DVGR | FVAL | |
Last sale 6/12/2026 at 1:30 PM | $26.61 | $78.33 |
| Previous close 06/11/2026 | $26.48 | $78.08 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DVGR | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DVGR | FVAL | |
|---|---|---|
| Last price | $26.61 | $78.33 |
| 1D performance | +0.51% | +0.31% |
| AuM | $15.44 M | $1.26 B |
| E/R | 0.65% | 0.15% |
DVGR | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dividend Assets Capital | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 34 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2025 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
