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DVGRvsTOPCETF 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

TOPC

iShares S&P 500 3% Capped ETF

This fund is part of

US Large Cap

+0.54%

Full TOPC fund page

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 Financials. In contrast, TOPC's top sector exposures are Information Technology, Financials and Consumer Discretionary. DVGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.15% for TOPC. DVGR is up 7.7% year-to-date (YTD) with +$3M in YTD flows. TOPC performs better with 10.3% YTD performance, and +$11M 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

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 TOPC	+1.79%+1.81%	+7.83%+11.79%	+7.70%+10.30%	n/a+23.67%	n/an/a	n/an/a
Flows	DVGR TOPC	+$267K-	+$779K+$3M	+$3M+$11M	-+$17M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVGR TOPC	+13.77%+14.51%	n/a+11.87%	n/an/a	n/an/a
Max drawdown	DVGR TOPC	-4.86%-4.99%	n/a-8.01%	n/an/a	n/an/a
Max drawdown duration	DVGR TOPC	21d21d	n/a63d	n/an/a	n/an/a

Trading data

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	DVGR	TOPC
Last sale 6/12/2026 at 1:30 PM	$26.61	$34.10
Previous close 06/11/2026	$26.48	$33.77
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	TOPC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	DVGR	TOPC
Last price	$26.61	$34.10
1D performance	+0.51%	+0.98%
AuM	$15.44 M	$30.71 M
E/R	0.65%	0.15%

Characteristics

	DVGR	TOPC
Management strategy	Active	Passive
Provider	Dividend Assets Capital	iShares
Benchmark	-	S&P 500 3% Capped Index
N° of holdings	34	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2025	April 16, 2025
ESG	No	No

More DVGR data on Trackinsight

More TOPC data on Trackinsight

Exposure

Countries

DVGR

USA

91.14%

Other

8.86%

TOPC

USA

96.38%

Other

3.62%

Sectors

DVGR

Information Techn.

31.32%

Health Care

14.24%

Financials

11.89%

Industrials

10.67%

Consumer Discreti.

8.43%

Other

23.45%

TOPC

Information Techn.

28.3%

Financials

11.88%

Consumer Discreti.

10.65%

Health Care

10.09%

Industrials

9.69%

Communication Ser.

8.88%

Other

20.5%

Diversification

DVGR

Total weight of top 15 holdings out of 15

60.4%

TOPC

Total weight of top 15 holdings out of 15

32.32%

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%

TOPC

AMAZON.COM INC

3.53%

BROADCOM LIMITED

3.46%

NVIDIA

3.04%

APPLE

2.94%

MICROSOFT-T

2.85%

META PLATFORMS

2.61%

TESLA

2.09%

ALPHABET INC-CL

1.96%

BERKSHIRE HATHWAY

1.69%

JPMORGAN CHASE

1.64%

ALPHABET INC-CL

1.56%

LILLY

1.44%

EXXON

1.26%

MICRON TECHNOLOGY

1.13%

WALMART INC

1.13%

Frequently asked questions about DVGR and TOPC

How have the DVGR and TOPC ETFs performed in 2026?

As of June 12, 2026, DVGR is up 7.7% year-to-date (YTD), while TOPC has returned 10.3%. That puts TOPC better performer ahead so far this year.

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

Year-to-date, the DVGR ETF saw +$3M in flows, compared to +$11M for TOPC.

Which ETF is bigger: DVGR or TOPC?

As of June 12, 2026, DVGR holds $15.44 M in assets under management (AUM), while TOPC manages $30.71 M.

What sectors do the DVGR and TOPC ETFs invest in?

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

DVGRvsTOPCETF Comparison

DAC 3D Dividend Growth ETF

iShares S&P 500 3% Capped ETF

DVGR vs TOPC 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 TOPC ETFs performed in 2026?

As of June 12, 2026, DVGR is up 7.7% year-to-date (YTD), while TOPC has returned 10.3%. That puts TOPC better performer ahead so far this year.

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

Year-to-date, the DVGR ETF saw +$3M in flows, compared to +$11M for TOPC.

Which ETF is bigger: DVGR or TOPC?

As of June 12, 2026, DVGR holds $15.44 M in assets under management (AUM), while TOPC manages $30.71 M.

What sectors do the DVGR and TOPC ETFs invest in?

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

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

DVGR top holdings include BROADCOM LIMITED, ORACLE SYS and MICROSOFT-T. TOPC holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and NVIDIA.

Which ETF is more diversified: DVGR or TOPC?

DVGR holds 34 securities with 60.4% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 32.32%.

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