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DVGRvsFVALETF Comparison

ETF 1
DVGR

DAC 3D Dividend Growth ETF

This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
FVAL

Fidelity Value Factor ETF

This fund is part of
US Large Cap Value
+0.85%

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.

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DVGR vs FVAL performance and flow charts

Performance

-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M2 M4 M6 M8 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
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
Volatility and drawdown
3M1Y3Y5Y
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
Trading data

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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
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DVGR
is actively managed and doesn’t replicate an index

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DVGR
FVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DVGR
FVAL
Last price
$26.61
$78.33
1D performance
+0.51%
+0.31%
AuM$15.44 M$1.26 B
E/R0.65%0.15%
Characteristics
DVGR
FVAL
Management strategyActivePassive
ProviderDividend Assets CapitalFidelity
Benchmark-Fidelity U.S. Value Factor Index
N° of holdings34120
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 4, 2025September 12, 2016
ESGNoNo
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Exposure

Countries

DVGR
USA
91.14%
Other
8.86%
FVAL
USA
96.94%
Other
3.06%

Sectors

DVGR
Information Techn.
31.32%
Health Care
14.24%
Financials
11.89%
Industrials
10.67%
Consumer Discreti.
8.43%
Other
23.45%
FVAL
Information Techn.
35.69%
Consumer Discreti.
10.62%
Financials
10.36%
Communication Ser.
10.03%
Health Care
9.35%
Industrials
8.8%
Other
15.16%
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Diversification

DVGR

Total weight of top 15 holdings out of 15

60.4%
FVAL

Total weight of top 15 holdings out of 15

48.31%

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%
FVAL
NVIDIA
8.68%
APPLE
6.53%
ALPHABET INC-CL
5.64%
MICROSOFT-T
5.24%
AMAZON.COM INC
4.53%
BROADCOM LIMITED
3.93%
META PLATFORMS
2.59%
BERKSHIRE HATHWAY
1.88%
MICRON TECHNOLOGY
1.82%
LILLY
1.43%
VISA INCORPORATION
1.34%
JOHNSON&JOHNSON
1.31%
WALMART INC
1.17%
EXXON
1.15%
UNITEDHEALTH GRP
1.10%
Frequently asked questions about DVGR and FVAL

How have the DVGR and FVAL ETFs performed in 2026?

As of June 12, 2026, DVGR is up 7.7% year-to-date (YTD), while FVAL has returned 8.86%. That puts FVAL better performer ahead so far this year.

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

Year-to-date, the DVGR ETF saw +$3M in flows, compared to +$53M for FVAL.

Which ETF is bigger: DVGR or FVAL?

As of June 12, 2026, DVGR holds $15.44 M in assets under management (AUM), while FVAL manages $1.26 B.

What sectors do the DVGR and FVAL ETFs invest in?

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

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

DVGR top holdings include BROADCOM LIMITED, ORACLE SYS and MICROSOFT-T. FVAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: DVGR or FVAL?

DVGR holds 34 securities with 60.4% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 48.31%.

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