AUM $16.5MER 0.65%NAV $26.57Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.67Day Range
$26.64$26.74
52-Week Range
$23.74$27.79
Avg Volume
3.0KDividend Yield
0.05%Expense Ratio
0.65%AUM
$16.5MShares Outstanding
51.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.99% |
| Canada | 6.69% |
| Ireland | 2.21% |
| Denmark | 2.03% |
| Other | 1.08% |
Fund Information
- Issuer
- DAC Advisors
- Inception Date
- Dec 4, 2025
- Exchange
- NASDAQ
- Description
- EA Series Trust - DAC 3D Dividend Growth ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Dividend Assets Capital, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests growth stocks of of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs fundamental analysis to create its portfolio. EA Series Trust - DAC 3D Dividend Growth ETF is domiciled in the United States.
The DAC 3D Dividend Growth ETF (DVGR) is an exchange-traded fund issued by DAC Advisors that launched on Dec 4, 2025. It currently manages $16.5M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale Corp | 5.02% | 863 | $840K |
| 2 | UNH | UnitedHealth Group Inc | 4.96% | 2,036 | $830K |
| 3 | ORCL | Oracle Corp | 4.54% | 5,677 | $760K |
| 4 | AVGO | Broadcom Inc | 4.48% | 2,189 | $750K |
| 5 | JPM | JPMORGAN CHASE & CO. | 4.00% | 1,991 | $670K |
| 6 | MSFT | Microsoft Corp | 4.00% | 1,239 | $670K |
| 7 | GS | Goldman Sachs Group Inc/The | 3.95% | 741 | $660K |
| 8 | V | Visa Inc | 3.65% | 1,532 | $610K |
| 9 | HEI | HEICO Corp | 3.53% | 1,922 | $590K |
| 10 | ENB | Enbridge Inc | 3.47% | 12,456 | $580K |
| 11 | MCK | McKesson Corp | 3.47% | 579 | $580K |
| 12 | AMGN | Amgen Inc | 3.35% | 1,287 | $560K |
| 13 | CNQ | Canadian Natural Resources Ltd | 3.23% | 10,332 | $540K |
| 14 | CTAS | Cintas Corp | 3.17% | 2,490 | $530K |
| 15 | NEE | NextEra Energy Inc | 2.99% | 6,369 | $500K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +1.76% | |
| 1M | +2.35% | |
| 3M | +1.25% | |
| 6M | +1.39% | |
| YTD | +6.71% | |
| 1Y | +6.76% | |
| 3Y | +6.76% | |
| 5Y | +6.76% |
Moving Averages
20-Day MA
$26.08
Above 20-Day MA50-Day MA
$26.51
Above 50-Day MA200-Day MA
$26.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.79
Current Price
$26.64
52-Week Low
$23.74
$23.74$27.79
Current Yield
0.05%
Annual Dividend
$0.1293
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1170 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0123 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with DVGR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.