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Dac 3D Dividend Growth ETF (DVGR)

Large Value · Dividend Assets Capital, LLC · NASDAQ

Large ValueETF
Dac 3D Dividend Growth ETF (DVGR) is an exchange-traded fund in the Large Value category. It has $15.13M in assets and an expense ratio of 0.65%. The fund is an actively-managed ETF that invests in dividend-paying, U.S.-listed companies and depositary receipts representing equity securities of non-U.S. companies. The fund’s investments are selected by Dividend Assets Capital, LLC based on its proprietary “3D - Double Digits for a Decade or More screening process, which seeks to identify companies that increase their dividends by an average of at least 10% annually, with no dividend reductions or years without an increase, for a minimum o…
Assets under management$15.13M
Expense ratio0.65%
CategoryLarge Value
Dividend yield
NAV$27.26
Fund familyDividend Assets Capital, LLC
ExchangeNASDAQ

Top holdings

The largest positions Dac 3D Dividend Growth ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 5.29%
AVGO Broadcom Inc 4.99%
ORCL Oracle Corp 4.81%
NEE NextEra Energy Inc 4.01%
UNH UnitedHealth Group Inc 4.01%
COST Costco Wholesale Corp 3.98%
JPM JPMorgan Chase & Co 3.91%
GS The Goldman Sachs Group Inc 3.80%
HEI Heico Corp 3.65%
V Visa Inc Class A 3.64%

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