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DVGRvsTOPCETF Comparison

ETF 1
DVGR

DAC 3D Dividend Growth ETF

This fund is part of
Uncategorized Equities
+0%
VS
ETF 2
TOPC

iShares S&P 500 3% Capped ETF

This fund is part of
US Large Cap
+0%

DAC 3D Dividend Growth ETF (DVGR) belongs to the Uncategorized Equities segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap segment. DVGR's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, TOPC'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 0.15% for TOPC. DVGR is down -1.35% year-to-date (YTD) with +$2M in YTD flows. TOPC performs worse with -2.25% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DVGR and TOPC 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 TOPC performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 M1 M2 M3 M4 M5 MMar 2Mar 9Mar 16Mar 23Mar 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
DVGR
TOPC
-4.47%-4.42%
-2.20%-2.54%
-1.35%-2.25%
n/an/a
n/an/a
n/an/a
Flows
DVGR
TOPC
+$246K+$5M
+$2M+$8M
+$2M+$8M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVGR
TOPC
+14.92%+13.92%
n/an/a
n/an/a
n/an/a
Max drawdown
DVGR
TOPC
-8.13%-8.01%
n/an/a
n/an/a
n/an/a
Max drawdown duration
DVGR
TOPC
66d52d
n/an/a
n/an/a
n/an/a
Trading data

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DVGR
TOPC
Last sale
4/2/2026 at 1:30 PM
$24.38
$30.24
Previous close
04/02/2026
$24.32
$30.24
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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DVGR
is actively managed and doesn’t replicate an index

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DVGR
TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
DVGR
TOPC
Last price
$24.38
$30.24
1D performance
+0.26%
-0.01%
AuM$13.65 M$24.19 M
E/R0.65%0.15%
Characteristics
DVGR
TOPC
Management strategyActivePassive
ProviderDividend Assets CapitaliShares
Benchmark-S&P 500 3% Capped Index
N° of holdings33479
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 4, 2025April 16, 2025
ESGNoNo
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Exposure

Countries

DVGR
USA
87.66%
Canada
9.26%
Other
3.08%
TOPC
USA
96.22%
Other
3.78%

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%
TOPC
Information Techn.
25.11%
Financials
12.74%
Health Care
11.49%
Consumer Discreti.
10.68%
Industrials
10.29%
Communication Ser.
8.69%
Other
21%
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Diversification

DVGR

Total weight of top 15 holdings out of 15

60.05%
TOPC

Total weight of top 15 holdings out of 15

30.22%

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%
JPMORGAN CHASE
3.85%
MICROSOFT-T
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%
TOPC
NVIDIA
2.95%
META PLATFORMS
2.94%
APPLE
2.88%
AMAZON.COM INC
2.64%
MICROSOFT-T
2.46%
TESLA
2.36%
BROADCOM LIMITED
2.29%
BERKSHIRE HATHWAY
1.89%
JPMORGAN CHASE
1.71%
LILLY
1.67%
ALPHABET INC-CL
1.56%
EXXON
1.29%
ALPHABET INC-CL
1.26%
JOHNSON&JOHNSON
1.21%
WALMART INC
1.12%
Frequently asked questions about DVGR and TOPC

How have the DVGR and TOPC ETFs performed in 2026?

As of April 2, 2026, DVGR is down -1.35% year-to-date (YTD), while TOPC has lost -2.25%. That puts DVGR better performer ahead so far this year.

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

Year-to-date, the DVGR ETF saw +$2M in flows, compared to +$8M for TOPC.

Which ETF is bigger: DVGR or TOPC?

As of April 2, 2026, DVGR holds $13.65 M in assets under management (AUM), while TOPC manages $24.19 M.

What sectors do the DVGR and TOPC ETFs invest in?

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

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

DVGR top holdings include CDN NATURAL RESOURCE, AMGEN-T and NEXTERA ENERGY. TOPC holds in its top three: NVIDIA, META PLATFORMS and APPLE.

Which ETF is more diversified: DVGR or TOPC?

DVGR holds 33 securities with 60.05% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 30.22%.

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