DVGR
ยทNASDAQ
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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
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
NAV Total Return | โ | โ | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ORCL
Oracle
5.36%
MSFT
Microsoft
4.89%
NVO
Novo Nordisk
4.45%
CNQ
Canadian Natural Resources
4.31%
JPM
Jpmorgan Chase
4.30%
AMGN
Amgen
4.13%
GS
Goldman Sachs
4.03%
NEE
Nextera
3.94%
COST
Costco Wholesale
3.87%
HEI
Heico
3.66%
Top 10 Weight 42.94%
35 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
