DAC 3D Dividend Growth ETF (DVGR)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 26.58 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.65% |
| Assets under management | 16.3M USD |
| Net asset value per share | 26.24 USD |
| Inception | Dec 4, 2025 |
| Sponsor | DAC Advisors |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 39 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Costco Wholesale Corp | 4.97% |
| 2 | Oracle Corp | 4.90% |
| 3 | Broadcom Inc | 4.72% |
| 4 | UnitedHealth Group Inc | 4.64% |
| 5 | Microsoft Corp | 4.06% |
| 6 | Goldman Sachs Group Inc/The | 3.99% |
| 7 | JPMORGAN CHASE & CO. | 3.98% |
| 8 | Visa Inc | 3.66% |
| 9 | Enbridge Inc | 3.57% |
| 10 | HEICO Corp | 3.44% |
| 11 | McKesson Corp | 3.36% |
| 12 | Canadian Natural Resources Ltd | 3.25% |
| 13 | Amgen Inc | 3.21% |
| 14 | Cintas Corp | 3.10% |
| 15 | NextEra Energy Inc | 3.01% |
| 16 | Texas Instruments Inc | 2.99% |
| 17 | Parker-Hannifin Corp | 2.95% |
| 18 | KLA CORP | 2.79% |
| 19 | LeMaitre Vascular Inc | 2.77% |
| 20 | Williams-Sonoma Inc | 2.47% |
| 21 | Comfort Systems USA Inc | 2.35% |
| 22 | Accenture PLC | 2.13% |
| 23 | Paychex Inc | 2.05% |
| 24 | Sherwin-Williams Co/The | 2.03% |
| 25 | Steel Dynamics Inc | 2.02% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 87.95% |
| Canada | 6.83% |
| Ireland | 2.15% |
| Denmark | 1.97% |
| Other | 1.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.