Open Now: The Global ETF Survey Take the Survey →
DAC 3D Dividend Growth ETF
DVGR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.29% | +1.21% | +7.82% | |||
| Flows | +$1M | +$2M | +$4M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dividend Assets Capital |
| N° of holdings | 36 |
| Dividend policy | Distributing |
| Inception date | December 4, 2025 |
| ESG | No |
More data and info about DVGR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.54% | |||
Max drawdown | -3.42% | |||
Max drawdown duration | 53d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DVGR?
DVGR is a Active ETF that provides exposure to Equity assets. It is managed by Dividend Assets Capital.
What does DVGR invest in?
This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DVGR?
The total expense ratio (TER) of DVGR is 0.65%, representing the annual fee charged by the fund manager.
When was DVGR launched?
DVGR was launched on December 4, 2025, marking its entry into the ETF market.
Who is the issuer of DVGR?
DVGR is issued by Dividend Assets Capital.
What is the AUM of DVGR?
As of July 27, 2026, DVGR manages $17.30 M, reflecting the total assets held in the fund.
How has DVGR performed recently?
As of July 27, 2026, DVGR delivered a return of 2.29% over the past month (1M performance), 1.21% over the past three months (3M), and 7.82% year-to-date (YTD).
What are the recent fund flows for DVGR?
As of July 27, 2026, DVGR has seen net flows of +$1M in the past month (1M flow) and +$4M year-to-date (YTD).
How many holdings are in DVGR
As of June 30, 2026, DVGR holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DVGR?
As of June 30, 2026, DVGR holds 36 securities, with 57.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of DVGR?
As of June 30, 2026, DVGR holds a portfolio of 36 underlyings, with its largest positions including Microsoft Corp., Oracle Corp. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DVGR invest in?
As of June 30, 2026, DVGR has its largest geographic exposures in USA.
What sectors or themes does DVGR focus on?
As of June 30, 2026, DVGR is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
