IQ

DVGR · DAC 3D Dividend Growth ETF

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$27.50
+1.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

DVGR returned +10.9% since it first traded on Dec 5, 2025.

Why did DVGR return +10.9% since launch, against GUSA’s +12.6%?What can DVGR’s first months tell me?What does DVGR cost to hold and to trade?
Equity fundExpense ratio 0.65%Fund assets $18m net assets, latest filing (Jul 31, 2026)First traded Dec 5, 2025Benchmark Solactive GBS United States 1000 Index, measured by GUSA, which tracks the same indexSEC filings ↗Dividend history

DVGR returned +10.9% from Dec 5, 2025 to Nov 4, 2026, charges 0.65% a year and holds $18m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about DVGRAdd to portfolioOverlapAlerts

DVGR risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

DVGR +6.1%, GUSA −1.1%: total return over one month to Nov 4, 2026.
DVGR+6.1%
GUSA−1.1%
DVGR +0.6%, GUSA −0.5%: total return over three months to Nov 4, 2026.
DVGR+0.6%
GUSA−0.5%
DVGR +3.7%, GUSA +4.7%: total return over six months to Nov 4, 2026.
DVGR+3.7%
GUSA+4.7%
DVGR +11.7%, GUSA +12.9%: total return over the year to Nov 4, 2026.
DVGR+11.7%
GUSA+12.9%
DVGR +10.9%, GUSA +12.6%: total return since launch to Nov 4, 2026.
DVGR+10.9%
GUSA+12.6%
askIQ: why did DVGR return +10.9% since launch, against GUSA’s +12.6%? ↗

What can be shown yet

First traded Dec 5, 2025
+10.9%
Total return, since launch, Dec 5, 2025
Report
0.65%
Expense ratio
Report
36
Holdings
Report
−0.8%
Below its high
Report
$0.0725
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
DVGR has traded for 334 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$27.50
First tradedDec 5, 2025
Net assets$18m
Top ten weight42.1%
Not yet
One-year returnfrom Dec 5, 2026
Three-year returnfrom Dec 5, 2028
askIQ: what can DVGR’s first months tell me? ↗

More on DVGR

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Price since launch, Dec 5, 2025

$27.50+1.3%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +10.9%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

DVGR returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (GUSA)Gap to GUSAS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+6.1%−1.1%+7.2 pts−1.0%
3M Aug 5 – Nov 4, 2026+0.6%−0.5%+1.1 pts−0.1%
6M May 6 – Nov 4, 2026+3.7%+4.7%−1.0 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+11.7%+12.9%−1.2 pts+13.3%
Since launch Dec 5, 2025 – Nov 4, 2026+10.9%+12.6%−1.7 pts+13.0%

Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

DVGR key stats

High since Dec 5, 2025, daily closes to Nov 4, 2026 (ETFIQ)$27.79 on Aug 13, 2026
Low since Dec 5, 2025, daily closes to Nov 4, 2026 (ETFIQ)$23.74 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$27.50, 93% of the way from the low to the high
Holdings36
Top ten weight42.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · DVGRas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

DVGR for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
DVGR interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

DVGR is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

DVGR top ten by weight, 42.1% of the fund, of its 35 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

Microsoft Corp MSFT 6.38%
Broadcom Inc AVGO 4.97%
Oracle Corp ORCL 4.12%
JPMORGAN CHASE & CO. JPM 4.06%
Costco Wholesale Corp COST 3.91%
UnitedHealth Group Inc UNH 3.86%
NextEra Energy Inc NEE 3.84%
Visa Inc V 3.74%
Goldman Sachs Group Inc GS 3.67%
HEICO Corp HEI 3.52%
Fund filings on SEC EDGAR ↗See all 36 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About DVGR

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (497K XBRL, Dec 2, 2025)0.65%
Price$27.50
First tradedDec 5, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$18mReport
Benchmark (ETFIQ, from its filings)Solactive GBS United States 1000 Index, measured by GUSA, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Oct 1, 2026
Below its high (ETFIQ)−0.8%
Holdings36
Top ten weight42.1%
Cash, not in the top ten1.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)81.7%
Active share vs the S&P 500 (ETFIQ)85.4%
Already in the Nasdaq-100, by weight (ETFIQ)29.5%
IQ Investment Committee on DVGR

12 seats on DVGR, as of Nov 4, 2026: 5 Mixed, 6 Challenges, 1 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put DVGR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about DVGR

What does DVGR cost?
The prospectus expense ratio is 0.65% a year.
What does DVGR hold?
36 positions as filed for Jul 31, 2026, with the top ten at 42.1% of the fund. 82% of its weight is in stocks the S&P 500 also holds.
How far is DVGR below its high?
0.8% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, DVGR, Benchmark (GUSA) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $18mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerDividend Assets Capital website ↗
All fund filingsFund filings on SEC EDGAR ↗
Dividend Assets Capital’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, DVGR, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/dvgr

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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DVGR: DVGR over 6 months: total return +3.7%, its benchmark Solactive GBS United States 1000 Index through GUSA +4.7%, −0.9 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/dvgr/" title="DVGR: DVGR over 6 months: total return +3.7%, its benchmark Solactive GBS United States 1000 Index through GUSA +4.7%, −0.9 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DVGR: DVGR over 6 months: total return +3.7%, its benchmark Solactive GBS United States 1000 Index through GUSA +4.7%, −0.9 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/dvgr">ETFIQ</a></figcaption>
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