evenfolioETF Details
Dividend Assets Capital, LLC·Large Value·DVGR · Nasdaq
DAC 3D Dividend Growth ETF (DVGR)
- Price
- $27.30
- —12 Nov 2026
- Assets
- $17M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$27.30—12 Nov 2026
Fund
- Assets
- $17M
- Expense
- 0.65%
- Categ. exp
- 0.85%
- Yield
- —
ReturnFundCateg.
1Y—20.2%
3Y—19.8%
5Y—11.1%
Launch10.1%—
Loading NAV history…
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 | +3.7% | -1.5% | +3.8% | +10.9% | — | — | — | — | +10.1% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | +1.0% | -2.0% | -4.9% | -7.5% | — | — | — | — | -3.0% |
Holdings
The 10 largest positions make up 41.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.66% |
| ORCL | Oracle Corp | 5.12% |
| AVGO | Broadcom Inc | 4.49% |
| COST | Costco Wholesale Corp | 4.17% |
| JPM | JPMorgan Chase & Co | 3.95% |
| UNH | UnitedHealth Group Inc | 3.81% |
| NEE | NextEra Energy Inc | 3.80% |
| V | Visa Inc Class A | 3.68% |
| GS | The Goldman Sachs Group Inc | 3.61% |
| ENB.TO | Enbridge Inc | 3.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.9
- P/B
- 5.2
- P/S
- 2.4
- P/CF
- 15.6
Sector allocation
Share of the equity the fund holds.
- Technology27.9%
- Health care17.1%
- Financial services14.9%
- Industrials13.1%
- Consumer discretionary7.5%
- Energy6.8%
- Consumer staples4.2%
- Utilities3.8%
- Materials3.7%
- Real estate1.1%
Asset mix
- Stocks99.1%
- Cash0.9%
- Other0.1%
ETF details
- Issuer
- Dividend Assets Capital, LLC
- Category
- Equity · Large Value
- Ticker
- DVGR
- Exchange
- Nasdaq
- Inception
- 4 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.85%)
- Holdings turnover
- 25% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $17M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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