DVGR - ETF AI Analysis

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DAC 3D Dividend Growth ETF (DVGR)

Rating:72Outperform

Price Target:―

The DAC 3D Dividend Growth ETF (DVGR) has a solid overall rating, reflecting a mix of strong performers and some weaker contributors. Top holdings like Microsoft and Canadian Natural Resources significantly boost the fund's rating due to their robust financial performance, growth in key sectors like cloud and AI, and consistent dividend growth. However, holdings such as Oracle and Costco slightly weigh down the score due to bearish technical trends and concerns about overvaluation. A potential risk for the ETF is its exposure to stocks with high leverage or overvaluation, which could impact future performance.

Positive Factors

Strong Top Holdings

Several top holdings, including well-known companies like Microsoft and Oracle, have shown strong performance, supporting the ETF's returns.

Sector Diversification

The ETF is spread across multiple sectors, including Technology, Health Care, and Financials, which helps balance risk.

Dividend Growth Focus

The ETF targets companies with a history of dividend growth, which can provide steady income and potential for long-term appreciation.

Negative Factors

High U.S. Concentration

Over 93% of the ETF's holdings are in U.S. companies, limiting exposure to international markets and diversification.

Moderate Expense Ratio

The ETF's expense ratio is higher than some low-cost alternatives, which could reduce net returns over time.

Flat Year-to-Date Performance

The ETF's year-to-date performance has been nearly flat, which may not appeal to investors seeking stronger growth.

DVGR vs. SPDR S&P 500 ETF (SPY)

AUM12.61M

RegionGlobal

Expense Ratio0.65%

Beta1.30

IssuerDAC

Inception DateDec 05, 2025

Dividend Yield0.05%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,374

30 Day Avg. Volume9,092

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

29.25

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering34

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DVGR Summary

The DAC 3D Dividend Growth ETF (DVGR) is an actively managed fund that focuses on companies with a strong history of increasing their dividends for at least 10 years. It includes a mix of U.S. and global stocks across various industries, such as technology, healthcare, and financials. Well-known companies like Microsoft and Oracle are part of its portfolio. This ETF is ideal for investors seeking steady income and diversification through high-dividend-paying stocks. However, new investors should note that its performance can fluctuate with market conditions, and its focus on dividends may limit exposure to high-growth stocks.

How much will it cost me?The DAC 3D Dividend Growth ETF (DVGR) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, requiring more research and oversight to select its holdings. Active management aims to provide better returns or specific strategies, like focusing on high-dividend growth companies.

What would affect this ETF?The DAC 3D Dividend Growth ETF (DVGR) could benefit from global economic growth and increased corporate profitability, especially in sectors like technology and healthcare, which are heavily weighted in the fund. However, rising interest rates or economic slowdowns could negatively impact dividend-paying companies, particularly in sectors like financials and consumer cyclical, which rely on stable economic conditions. Regulatory changes or geopolitical tensions affecting global markets may also influence the ETF's performance.

DVGR Top 10 Holdings

The DAC 3D Dividend Growth ETF leans heavily into technology and healthcare, with names like Oracle and Microsoft anchoring its tech exposure. While Microsoft’s cloud and AI growth offer long-term promise, recent performance has been mixed, and Oracle is losing steam amid valuation concerns. Healthcare giant Novo Nordisk has seen rising momentum but faces restructuring challenges that weigh on its outlook. On the brighter side, financials like JPMorgan Chase and Goldman Sachs are steady contributors, buoyed by bullish sentiment and strategic growth. Overall, the fund’s global mix and dividend focus provide stability, though sector concentration adds some risk.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ORCL	Oracle	5.14%	$646.85K	$556.27B	19.00%	66 Neutral
NVO	Novo Nordisk	4.90%	$616.38K	$260.85B	-31.24%	73 Outperform
MSFT	Microsoft	4.52%	$567.79K	$3.41T	7.56%	79 Outperform
CNQ	Canadian Natural	4.47%	$561.61K	C$100.05B	10.71%	81 Outperform
COST	Costco	4.14%	$520.19K	$422.11B	4.02%	72 Outperform
GS	Goldman Sachs Group	4.07%	$511.10K	$279.73B	59.20%	73 Outperform
AMGN	Amgen	4.00%	$502.67K	$177.14B	22.49%	77 Outperform
JPM	JPMorgan Chase	3.96%	$498.13K	$838.10B	21.63%	72 Outperform
NEE	NextEra Energy	3.94%	$495.65K	$170.73B	15.16%	71 Outperform
HEI	HEICO	3.77%	$474.53K	$42.28B	54.22%	77 Outperform

DVGR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

0.35

Negative

RSI

61.77

Neutral

STOCH

80.95

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVGR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.20, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 61.77 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVGR.

DVGR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DVGR	―	―	$12.61M	0.65%	―
FDIV	―	―	$70.29M	0.35%	―
DIVY	―	―	$28.90M	0.45%	―
VUS	―	―	$20.40M	0.25%	―
DIVD	―	―	$14.71M	0.49%	―
GENW	―	―	$3.29M	0.38%	―

Performance Comparison

DVGR

DAC 3D Dividend Growth ETF

25.77

0.83

3.33%

FDIV

MarketDesk Focused U.S. Dividend ETF

―

DIVY

Sound Equity Income ETF

―

VUS

Virtus US Dividend ETF

―

DIVD

Altrius Global Dividend ETF Altrius Global Divid ETF

―

GENW

Genter Capital International Dividend ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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