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DVGR

DAC 3D Dividend Growth ETF·NASDAQ
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Key Stats

Assets Under Management
12.08MUSD
Fund Flows (1Y)
263.60KUSD
Dividend Yield
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Discount/Premium to NAV
0.03%
Shares Outstanding
480.00K
Expense Ratio
0.65%

About DAC 3D Dividend Growth ETF

Issuer
Empowered Funds, LLC
Brand
DAC
Inception Date
Dec 5, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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DVGR is an actively managed fund that uses similar strategy to the Dividend Assets Capital Equity A strategy. The methodology used is based on its proprietary "3D-Double Digits for a Decade or More" screening process which is not complicated. Instead, it's a long-standing and time-tested approach originally developed by Dividend Assets Capital founder, Tom Cameron. It was the foundation upon which Dividend Assets Capital, in our view, became a deeply trusted, highly successful, and long-running wealth-management firm. Call it the "3D approach." A company that fails to meet any of the 3D criteria will be removed from the portfolio. By staying faithful to this methodology, the DAC 3D Dividend Growth ETF seeks to provide investors with growth, as well as income in the form of dividends, which can be reinvested or taken as cash distributions.

Classification

Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary

Analysis

Sector

Technology

24.13%

Healthcare

18.07%

Financial Services

16.22%

Industrials

11.30%

Consumer Cyclical

9.45%

Energy

7.92%

Utilities

4.03%

Consumer Defensive

3.95%

Real Estate

2.92%

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Asset

Holdings

Symbol

Ratio

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ORCL

Oracle
5.36%
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MSFT

Microsoft
4.89%
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NVO

Novo Nordisk
4.45%
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CNQ

Canadian Natural Resources
4.31%
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JPM

Jpmorgan Chase
4.30%
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AMGN

Amgen
4.13%

Symbol

Ratio

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GS

Goldman Sachs
4.03%
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NEE

Nextera
3.94%
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COST

Costco Wholesale
3.87%
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HEI

Heico
3.66%

Top 10 Weight 42.94%

10 Total Holdings

See all holdings

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