DVGR - ETF AI Analysis
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DAC 3D Dividend Growth ETF (DVGR)
Rating:73Outperform
Price Target:―
Positive Factors
Balanced Sector Mix
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Blend of Defensive and Growth Companies
Holdings in areas like utilities, consumer defensive, and health care sit alongside technology and financial names, offering a mix of stability and growth potential.
Dividend-Focused Strategy
The fund targets dividend growth companies, which can appeal to investors looking for a combination of income and potential long-term growth.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns over the past month and year-to-date, which may concern investors focused on short-term results.
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into investor returns over time.
Heavy U.S. Concentration
Most of the portfolio is invested in U.S. companies, offering limited diversification across global markets.
DVGR vs. SPDR S&P 500 ETF (SPY)
AUM13.65M
RegionGlobal
Expense Ratio0.65%
Beta0.75
IssuerDAC
Inception DateDec 05, 2025
Dividend Yield0.53%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume251
30 Day Avg. Volume2,091
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
29.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
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 long history of steadily raising their dividends. It mainly holds U.S. stocks across many sectors, including technology, health care, and financials. Well-known holdings include Microsoft, Broadcom, Oracle, and JPMorgan Chase. Someone might invest in this ETF to seek growing income over time while staying diversified across different industries. A key risk is that stock prices and dividend payments are not guaranteed and can go up or down with the overall market.
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
DVGR leans heavily on big U.S. tech and financial names, with Broadcom, Oracle, and Microsoft setting the tone. Lately, those tech giants have been losing steam, acting more like a headwind than a tailwind despite their strong long-term stories in cloud and AI. The fund’s ballast comes from steadier dividend players like NextEra Energy, Costco, and Canadian Natural, which have been rising or holding firm and helping to smooth the ride. While it’s globally oriented on paper, the real action is still dominated by U.S.-listed blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 4.99% | $677.93K | $1.58T | 114.04% | 76 Outperform | |
| Oracle | 4.79% | $650.64K | $411.76B | 15.00% | 66 Neutral | |
| Microsoft | 4.77% | $648.50K | $2.76T | 5.00% | 79 Outperform | |
| Goldman Sachs Group | 4.16% | $565.15K | $256.44B | 86.96% | 73 Outperform | |
| JPMorgan Chase | 4.16% | $564.65K | $802.10B | 37.13% | 72 Outperform | |
| NextEra Energy | 4.10% | $557.44K | $195.16B | 46.11% | 71 Outperform | |
| Costco | 4.06% | $551.54K | $449.51B | 11.49% | 72 Outperform | |
| Enbridge | 3.63% | $493.93K | $119.11B | 32.34% | 69 Neutral | |
| Amgen | 3.59% | $487.36K | $183.28B | 21.32% | 77 Outperform | |
| Canadian Natural | 3.55% | $483.00K | C$142.33B | 95.54% | 81 Outperform |
DVGR Technical Analysis
Neutral
―
Price Trends
25.02
Negative
Market Momentum
-0.21
Negative
47.54
Neutral
83.76
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVGR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.49, equal to the 50-day MA of 25.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 47.54 is Neutral, neither overbought nor oversold. The STOCH value of 83.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DVGR.
DVGR Peer Comparison
Comparison Results
Performance Comparison
DVGR
DAC 3D Dividend Growth ETF
24.51
-0.31
-1.25%
FDIV
MarketDesk Focused U.S. Dividend ETF
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―
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DIVY
Sound Equity Income ETF
―
―
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PAYR
Federated Hermes Enhanced Income ETF
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―
―
DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
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―
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GENW
Genter Capital International Dividend ETF
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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.
DisclaimerThis 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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