evenfolioETF Details
Dividend Assets Capital, LLC·Large Value·DVGR · Nasdaq
DAC 3D Dividend Growth ETF (DVGR)
- Price
- $25.82
- —25 Sept 2026
- Assets
- $17.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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DAC 3D Dividend Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.3% | -0.7% | +8.7% | +4.6% | — | — | — | — | +3.9% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -2.4% | -3.0% | -5.1% | -9.1% | — | — | — | — | -7.7% |
Holdings
The 10 largest positions make up 41.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.28% |
| ORCL | Oracle Corp | 5.25% |
| AVGO | Broadcom Inc | 4.47% |
| COST | Costco Wholesale Corp | 4.07% |
| JPM | JPMorgan Chase & Co | 4.01% |
| NEE | NextEra Energy Inc | 3.90% |
| GS | The Goldman Sachs Group Inc | 3.88% |
| UNH | UnitedHealth Group Inc | 3.81% |
| V | Visa Inc Class A | 3.67% |
| ENB.TO | Enbridge Inc | 3.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 5.6
- P/S
- 2.5
- P/CF
- 16.9
Sector allocation
Share of the equity the fund holds.
- Technology27.7%
- Health care17.1%
- Financial services15.3%
- Industrials12.6%
- Consumer discretionary7.6%
- Energy6.9%
- Consumer staples4.1%
- Utilities3.9%
- Materials3.7%
- Real estate1.1%
Asset mix
- Stocks98.8%
- Cash1.1%
- Other0.1%
ETF details
- Issuer
- Dividend Assets Capital, LLC
- Category
- Equity · Large Value
- Ticker
- DVGR
- Exchange
- Nasdaq
- Inception
- 4 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $17.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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