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DVGR - ETF AI Analysis
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DAC 3D Dividend Growth ETF (DVGR)
Rating:72Outperform
Price Target:―
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)
AUM13.90M
RegionGlobal
Expense Ratio0.65%
Beta0.80
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. Volume668
30 Day Avg. Volume5,956
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
29.61Price 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
DVGR’s story is all about dependable dividend payers with a global flavor and a tilt toward tech, health care, and financials. Comfort Systems and Canadian Natural are doing the heavy lifting, with both stocks rising and giving the fund a nice tailwind, while Enbridge and Costco add steady, income-friendly support. On the other side, big tech names like Microsoft and Oracle have been losing steam lately, and financial giants like Goldman Sachs and JPMorgan are more mixed, keeping overall performance solid but not shooting the lights out.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Canadian Natural | 5.94% | $825.19K | C$131.15B | 63.24% | 81 Outperform | |
| Amgen | 4.53% | $630.07K | $199.20B | 13.75% | 77 Outperform | |
| NextEra Energy | 4.45% | $618.23K | $189.64B | 24.98% | 71 Outperform | |
| Costco | 4.33% | $602.32K | $443.03B | 3.50% | 72 Outperform | |
| Oracle | 4.18% | $580.31K | $439.62B | -1.42% | 66 Neutral | |
| Microsoft | 4.10% | $569.20K | $3.04T | 3.98% | 79 Outperform | |
| Comfort Systems | 3.88% | $539.29K | $44.99B | 294.48% | 80 Outperform | |
| Enbridge | 3.86% | $536.97K | $118.11B | 28.71% | 69 Neutral | |
| JPMorgan Chase | 3.84% | $533.09K | $780.74B | 19.48% | 72 Outperform | |
| Goldman Sachs Group | 3.69% | $512.97K | $243.76B | 46.77% | 73 Outperform |
DVGR Technical Analysis
Negative
―
Price Trends
25.48
Negative
Market Momentum
-0.03
Positive
41.10
Neutral
17.75
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVGR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.53, equal to the 50-day MA of 25.48, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 17.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DVGR.
DVGR Peer Comparison
Comparison Results
Performance Comparison
DVGR
DAC 3D Dividend Growth ETF
25.10
0.16
0.64%
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
DIVY
Sound Equity Income ETF
―
―
―
PAYR
Federated Hermes Enhanced Income 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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