DAC 3D Dividend Growth ETFDVGR

DAC AdvisorsIncomeDividend Stocks#227 of 469 by YTD

$26.46

−3.8% last session

+7.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026DVGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.8%	+1.9%	−3.9%	+7.4%	—	—	—	+6.7%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.65%
Distribution yield: 0.9%
NAV: $26.47
Volume: 1K
Avg. volume 30D: 2K
High today: $27.55
Low today: $26.46
Previous close: $27.50
52-week high: $27.79
52-week low: $23.74
Our risk indicator: 3/5

DVGR in One Breath

DVGR Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#176DVGRDAC Advisors+7.4%$16.7M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DVGR

$10,000 in DVGR became

$10,674

In the S&P 500 (VOO)

$10,813

Total return, dividends in · Dec 5, 2025 – Nov 5, 2026 · S&P 500 uses VOO

DVGR’s Top Holdings

Today

COSTCostco Wholesale5.2%UNH4.7%AVGO4.5%MSFT4.1%JPM4.0%GS3.9%HEI3.8%ORCL3.7%V3.7%MCK3.5%ENB3.4%AMGN3.4%CTAS3.2%NEE3.2%PH2.9%TXN2.9%LMAT2.8%KLAC2.8%ACN2.7%WSM2.7%CNQ2.7%SHW17 more

COST5.2%UNH4.7%AVGO4.5%MSFT4.1%JPM4.0%GS3.9%HEI3.8%ORCL3.7%V3.7%MCK3.5%ENB3.4%AMGN3.4%27 more

TechnologyHealthcareFinancial ServicesIndustrialsEnergyConsumer CyclicalOther

DAC Advisors DVGR · 39 holdings · tile size = share of the fund · as of Nov 5, 2026

What DVGR Holds

Today

Technology27.9%

AVGO 4.5 · MSFT 4.1 · ORCL 3.7 · TXN 2.9 · KLAC 2.8 · ACN 2.7 · INTU 2.1

Healthcare18.2%

UNH 4.7 · MCK 3.5 · AMGN 3.4 · LMAT 2.8 · NVO 2.1 · ZTS 1.7

Financial Services15.3%

JPM 4.0 · GS 3.9 · V 3.7 · NDAQ 2.0 · HIG 1.6

Industrials16.0%

HEI 3.8 · CTAS 3.2 · PH 2.9 · PAYX 2.1 · FIX 2.0 · FAST 1.0 · ITT

Energy6.5%

ENB 3.4 · CNQ 2.7

Consumer Cyclical5.4%

WSM 2.7 · DPZ 1.6 · LOW 1.2

Consumer Defensive5.2%

COST 5.2

DAC Advisors DVGR · share of the fund by sector · as of Nov 5, 2026

Costco’s Share of DVGR

Today

5.2%

$52 of every $1,000 in DVGR is Costco

Costco held by DVGR

$868K

Most Costco per dollar

GXPS14.1%

VDC12.1%

FSTA11.9%

TRUO10.8%

DAC Advisors DVGR · each square = $10 of $1,000 · as of Nov 5, 2026

DVGR’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

DVGR$16.7M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

DVGR Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DVGR$0.65

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside DVGR

37 holdings · as of Nov 5, 2026

DVGR

DAC 3D Dividend Growth ETF

Today

Technology27.9%AVGO4.5%MSFT4.1%ORCL3.7%TXN2.9%KLAC2.8%ACN2.7%INTU2.1%APHHealthcare18.2%UNH4.7%MCK3.5%AMGN3.4%LMATNVO2.1%ZTSFinancial Services15.3%JPM4.0%GS3.9%V3.7%NDAQHIGIndustrials16.0%HEI3.8%CTAS3.2%PH2.9%PAYXFIXFASTITTEnergy6.5%ENB3.4%CNQ2.7%Consumer Cyclical5.4%WSM2.7%DPZLOWConsumer Defensive5.2%COST5.2%Basic Materials4.1%SHWSTLDUtilities3.2%NEEAMT

Technology27.9%AVGO4.5%MSFT4.1%ORCL3.7%TXN2.9%KLAC2.8%ACN3 moreHealthcare18.2%UNH4.7%MCKAMGNLMATNVOFinancial Services15.3%JPMGS V NDAQHIGIndustrials16.0%HEICTASPH2.9%PAYXFIXEnergy6.5%ENBCNQConsumer Cyclical5.4%WSMDPZLOWConsumer Defensive5.2%COSTBasic Materials4.1%SHWSTLDUtilities3.2%NEE

#	Ticker	Company	Weight ▼
1	COST	Costco Wholesale	5.21%
2	UNH	UnitedHealth Group	4.68%
3	AVGO	Broadcom	4.51%
4	MSFT	Microsoft	4.11%
5	JPM	Jpmorgan Chase &	4.05%
6	GS	Goldman Sachs Group /The	3.93%
7	HEI	Heico	3.76%
8	ORCL	Oracle	3.70%
9	V	Visa	3.70%
10	MCK	McKesson	3.53%

See all 39 holdings ↓

TechnologyHealthcareFinancial ServicesIndustrialsEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsUtilitiesReal Estate

DAC Advisors DVGR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 71.1%

All DVGR Holdings

39 holdings · as of Nov 5, 2026

DVGR

DVGR’s Holdings

Today

#
1	COSTCostco Wholesale	Consumer Defensive	5.21%	$520.53	860	$900K
2	UNHUnitedHealth Group	Healthcare	4.68%	$468.48	1,970	$810K
3	AVGOBroadcom	Technology	4.51%	$451.13	2,409	$780K
4	MSFTMicrosoft	Technology	4.11%	$410.64	1,277	$710K
5	JPMJpmorgan Chase	Financial Services	4.05%	$404.86	1,991	$700K
6	GSGoldman Sachs Group /The	Financial Services	3.93%	$393.29	732	$680K
7	HEIHeico	Industrials	3.76%	$375.94	1,922	$650K
8	ORCLOracle	Technology	3.70%	$370.16	5,194	$640K
9	VVisa	Financial Services	3.70%	$370.16	1,471	$640K
10	MCKMcKesson	Healthcare	3.53%	$352.81	572	$610K
11	ENBEnbridge	Energy	3.41%	$341.24	12K	$590K
12	AMGNAmgen	Healthcare	3.35%	$335.45	1,221	$580K
13	CTASCintas	Industrials	3.18%	$318.10	2,396	$550K
14	NEENextEra Energy	Utilities	3.18%	$318.10	6,249	$550K
15	PHParker-Hannifin	Industrials	2.95%	$294.97	556	$510K

DAC Advisors DVGR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DVGR

DAC 3D Dividend Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
DVGR	DAC AdvisorsThis fundRead Desk	0.65%	+7.4%	new	$17M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DVGR head to head with SCHD →

SCHD vs DVGR

YTD

SCHDSchwab · Dividend stocksDVGRDAC Advisors · Dividend stocks

Year to date

+32.3%

+7.4%

SCHD wins+24.9 pts

Past year

+38.7%

[…]

Level

Fee

0.06%

0.65%

SCHD winslower fee

Yield

3.0%

0.9%

SCHD wins+2.1 pts

AUM

$120B

$16.7M

SCHD7226.5× more

3–0SCHD wins

Schwab SCHD and DAC Advisors DVGR · year-to-date · as of Nov 6, 2026 · AUM not scored

DVGR vs VOO

YTD

DVGR · DAC 3D Dividend Growth

+7.4%

VOO · S&P 500

+8.4%

Gap

1.0 pts

DAC Advisors DVGR and Vanguard VOO · YTD total return · as of Nov 6, 2026

DVGR vs Its Peer Average

YTD

DVGRAvsBPeer average

1D−3.8%−2.2%

1M+1.9%−0.5%

3M−3.9%−2.8%

YTD+7.4%+8.7%

1Y[…]+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

1–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DVGR

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.6%

52-week range

$26.46

$23.74−4.8% from the high$27.79

DAC Advisors DVGR · past-year price moves · as of Nov 6, 2026

DVGR

Fund Facts

Today

2025launched Dec 4

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q283

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

DAC Advisors DVGR · fund facts · as of Nov 6, 2026

DVGR

Payouts by Year

$0.0730per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

4 payouts added up$0.23 a share

DAC Advisors DVGR · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.47

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0730
Jun 29, 2026	Jun 30, 2026	$0.0320
Mar 30, 2026	Mar 31, 2026	$0.12
Dec 30, 2025	Dec 31, 2025	$0.0123

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