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DAC 3D Dividend Growth ETF
DVGR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.47% | -2.20% | -1.35% | |||
| Flows | +$246K | +$2M | +$2M | - | - | - |
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 | 33 |
| Dividend policy | Distributing |
| Inception date | December 4, 2025 |
| ESG | No |
More data and info about DVGR on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.92% | |||
Max drawdown | -8.13% | |||
Max drawdown duration | 66d | 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 April 2, 2026, DVGR manages $13.65 M, reflecting the total assets held in the fund.
How has DVGR performed recently?
As of April 2, 2026, DVGR delivered a return of -4.47% over the past month (1M performance), -2.2% over the past three months (3M), and -1.35% year-to-date (YTD).
What are the recent fund flows for DVGR?
As of April 2, 2026, DVGR has seen net flows of +$246K in the past month (1M flow) and +$2M year-to-date (YTD).
How many holdings are in DVGR
As of February 28, 2026, DVGR holds 33 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 February 28, 2026, DVGR holds 33 securities, with 60.05% of its assets concentrated in its top 15 holdings.
What are the top holdings of DVGR?
As of February 28, 2026, DVGR holds a portfolio of 33 underlyings, with its largest positions including CDN NATURAL RESOURCE, AMGEN-T and NEXTERA ENERGY. 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 February 28, 2026, DVGR has its largest geographic exposures in USA and Canada.
What sectors or themes does DVGR focus on?
As of February 28, 2026, DVGR is primarily exposed to Information Technology, Health Care and Industrials.
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