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ETF Nasdaq USD

DAC 3D Dividend Growth ETF DVGR

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch DVGR (sign in) Add to portfolio (DVGR) Set an alert for DVGR Compare DVGR with other ETFs Position size calculator for DVGR at 26.69 USD

How position sizing works
Last price 26.69 USD Change: Up +0.20 Percent change: Up +0.77%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$17.5M
As of 31 Jul 2026
Holdings
37
As of 31 Jul 2026
12-month distribution yield
0.88%
Quarterly
Asset class
Equity
From holdings

DAC 3D Dividend Growth ETF (DVGR) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$26.69 on 20 Oct 2026. It reported net assets of US$17.53 million as of 31 Jul 2026. Its latest holdings report lists 37 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.23 a unit, a 12-month distribution yield of 0.88%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$17,530,787
Total assets
$17,539,631
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 37 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DVGR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Microsoft Corp 594918104 6.38% $1.1M Equity (common) United States USD
2 Broadcom Inc 11135F101 4.97% $870K Equity (common) United States USD
3 Oracle Corp 68389X105 4.12% $722K Equity (common) United States USD
4 JPMORGAN CHASE & CO. 46625H100 4.06% $712K Equity (common) United States USD
5 Costco Wholesale Corp 22160K105 3.91% $685K Equity (common) United States USD
6 UnitedHealth Group Inc 91324P102 3.86% $677K Equity (common) United States USD
7 NextEra Energy Inc 65339F101 3.84% $673K Equity (common) United States USD
8 Visa Inc 92826C839 3.74% $656K Equity (common) United States USD
9 Goldman Sachs Group Inc/The 38141G104 3.67% $644K Equity (common) United States USD
10 HEICO Corp 422806109 3.52% $617K Equity (common) United States USD
11 Canadian Natural Resources Ltd 136385101 3.50% $613K Equity (common) Canada USD
12 Enbridge Inc 29250N105 3.28% $575K Equity (common) Canada USD
13 Amgen Inc 031162100 3.17% $555K Equity (common) United States USD
14 Cintas Corp 172908105 2.92% $513K Equity (common) United States USD
15 Parker-Hannifin Corp 701094104 2.82% $494K Equity (common) United States USD
16 Lowe's Cos Inc 548661107 2.72% $476K Equity (common) United States USD
17 McKesson Corp 58155Q103 2.69% $472K Equity (common) United States USD
18 LeMaitre Vascular Inc 525558201 2.61% $457K Equity (common) United States USD
19 Texas Instruments Inc 882508104 2.57% $450K Equity (common) United States USD
20 Novo Nordisk A/S 670100205 2.39% $419K Equity (common) Denmark USD
21 Intuit Inc 461202103 2.39% $419K Equity (common) United States USD
22 Nasdaq Inc 631103108 2.35% $412K Equity (common) United States USD
23 Williams-Sonoma Inc 969904101 2.30% $404K Equity (common) United States USD
24 Hartford Insurance Group Inc/The 416515104 2.11% $369K Equity (common) United States USD
25 Comfort Systems USA Inc 199908104 2.06% $362K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 37 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.02%
Real estate 1.98%
Short-term investment vehicles (cash funds) 0.94%

Country

Country by weight
CountryWeightBar
United States 88.42%
Canada 6.78%
Denmark 2.39%
Ireland 1.27%
Guernsey 1.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 22.48%
Consumer Discretionary 18.34%
Health Care 16.64%
Industrials 14.40%
Finance 12.19%
Energy 6.78%
Utilities 3.84%
Real Estate 1.98%

Partial coverage: sectors are known for 96.7% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2340
4 payments per unit
12-month yield
0.88%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2340) ÷ latest price ($26.69) × 100 = 0.88%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
DVGR distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.0730
29 Jun 2026$0.0320
30 Mar 2026$0.1170
30 Dec 2025$0.0120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

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