DAC 3D Dividend Growth ETFDVGR

DAC AdvisorsIncomeDividend Stocks#206 of 469 by YTD

$27.50

+1.4% last session

+11.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DVGRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	+5.3%	+0.4%	+11.7%	—	—	—	+10.9%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.65%
Distribution yield: 0.9%
NAV: $27.12
Volume: 11
Avg. volume 30D: 2K
High today: $27.50
Low today: $27.50
Previous close: $27.13
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

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#157DVGRDAC Advisors+11.7%$17.1M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DVGR

$10,000 in DVGR became

$11,093

In the S&P 500 (VOO)

$11,307

Total return, dividends in · Dec 5, 2025 – Nov 4, 2026 · S&P 500 uses VOO

DVGR’s Top Holdings

Today

COSTCostco Wholesale5.1%UNH4.7%AVGO4.7%MSFT3.9%JPM3.9%ORCL3.9%GS3.9%HEI3.8%V3.6%ENB3.5%MCK3.3%AMGN3.3%CTAS3.2%NEE3.1%PH3.1%TXN3.0%KLAC2.9%CNQ2.9%LMAT2.6%ACN2.6%WSM2.5%FIXOther

COST5.1%UNH4.7%AVGO4.7%MSFT3.9%JPM3.9%ORCL3.9%GS3.9%HEI3.8%V3.6%ENB3.5%MCK3.3%AMGN3.3%Other

TechnologyHealthcareFinancial ServicesIndustrialsEnergyConsumer CyclicalOther

DAC Advisors DVGR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What DVGR Holds

Today

Technology27.9%

AVGO 4.7 · MSFT 3.9 · ORCL 3.9 · TXN 3.0 · KLAC 2.9 · ACN 2.6 · INTU 2.1

Healthcare17.8%

UNH 4.7 · MCK 3.3 · AMGN 3.3 · LMAT 2.6 · NVO 2.1 · ZTS 1.6

Financial Services15.1%

JPM 3.9 · GS 3.9 · V 3.6 · NDAQ 2.0 · HIG 1.5

Industrials16.6%

HEI 3.8 · CTAS 3.2 · PH 3.1 · FIX 2.3 · PAYX 2.2 · ITT 1.1 · FAST

Energy6.5%

ENB 3.5 · CNQ 2.9

Consumer Cyclical5.2%

WSM 2.5 · DPZ 1.6 · LOW 1.1

Consumer Defensive5.1%

COST 5.1

DAC Advisors DVGR · share of the fund by sector · as of Nov 4, 2026

Costco’s Share of DVGR

Today

5.1%

$51 of every $1,000 in DVGR is Costco

Costco held by DVGR

$879K

Most Costco per dollar

GXPS14.1%

VDC12.1%

FSTA11.9%

TRUO10.8%

DAC Advisors DVGR · each square = $10 of $1,000 · as of Nov 4, 2026

DVGR’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DVGR$17.1M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside DVGR

as of Nov 4, 2026

DVGR

DAC 3D Dividend Growth ETF

Today

Technology27.9%AVGO4.7%MSFT3.9%ORCL3.9%TXN3.0%KLAC2.9%ACN2.6%INTU2.1%APHDOXHealthcare17.8%UNH4.7%MCK3.3%AMGN3.3%LMATNVO2.1%ZTSFinancial Services15.1%JPM3.9%GS3.9%V3.6%NDAQ2.0%HIGIndustrials16.6%HEI3.8%CTAS3.2%PH3.1%FIXPAYX2.2%ITTFASTEnergy6.5%ENB3.5%CNQ2.9%Consumer Cyclical5.2%WSM2.5%DPZLOWConsumer Defensive5.1%COST5.1%Basic Materials4.1%SHWSTLDUtilities3.1%NEEAMT

Technology27.9%AVGO4.7%MSFT3.9%ORCL3.9%TXN3.0%KLAC2.9%ACN3 moreHealthcare17.8%UNH4.7%MCKAMGNLMATNVOFinancial Services15.1%JPMGS V NDAQHIGIndustrials16.6%HEICTASPH3.1%FIXPAYXEnergy6.5%ENBCNQConsumer Cyclical5.2%WSMDPZLOWConsumer Defensive5.1%COSTSHWSTLDNEEAMT

#	Ticker	Company	Weight ▼
1	COST	Costco Wholesale	5.14%
2	UNH	UnitedHealth Group	4.68%
3	AVGO	Broadcom	4.68%
4	MSFT	Microsoft	3.92%
5	JPM	Jpmorgan Chase &	3.92%
6	ORCL	Oracle	3.86%
7	GS	Goldman Sachs Group /The	3.86%
8	HEI	Heico	3.80%
9	V	Visa	3.62%
10	ENB	Enbridge	3.51%

TechnologyHealthcareFinancial ServicesIndustrialsEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsUtilitiesReal Estate

DAC Advisors DVGR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.9%

How It Compares

DVGR

DAC 3D Dividend Growth ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
DVGR	DAC AdvisorsThis fundRead Desk	0.65%	+1.4%	new	$17M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+11.7%

SCHD wins+23.6 pts

Past year

+41.6%

[…]

Level

Fee

0.06%

0.65%

SCHD winslower fee

Yield

2.9%

0.9%

SCHD wins+2.1 pts

AUM

$121B

$17.1M

SCHD7107.6× more

3–0SCHD wins

Schwab SCHD and DAC Advisors DVGR · year-to-date · as of Nov 5, 2026 · AUM not scored

DVGR vs VOO

YTD

DVGR · DAC 3D Dividend Growth

+11.7%

VOO · S&P 500

+13.4%

Gap

1.7 pts

DAC Advisors DVGR and Vanguard VOO · Today total return · as of Nov 5, 2026

DVGR vs Its Peer Average

YTD

DVGRAvsBPeer average

1D+1.4%+1.3%

1M+5.3%+1.1%

3M+0.4%−0.2%

YTD+11.7%+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

4–0DVGR 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

$27.50

$23.74−1.0% from the high$27.79

DAC Advisors DVGR · past-year price moves · as of Nov 5, 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 5, 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$27.12

Premium / discount[…]

Median spread · 30D[…]

Volume today11

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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