# DVGR (DAC 3D Dividend Growth ETF) Dividend Assets Capital · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ DVGR returned +10.9% since it first traded on Dec 5, 2025. ## Key facts - DVGR, total return, since launch, Dec 5, 2025: +10.9%, as of Nov 4, 2026. - DVGR, expense ratio: 0.65%, as of Dec 2, 2025. - DVGR, holdings: 36, as of Jul 31, 2026. - DVGR, below its high: −0.8%, as of Nov 4, 2026. - DVGR, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0725, as of Sep 28, 2026. - DVGR, net assets: $18m (SEC filing, whole fund, as filed for Jul 31, 2026). ## DVGR over each window to Nov 4, 2026 | Window | Total return | Benchmark (GUSA) | Gap to GUSA | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +6.1% | −1.1% | +7.2 pts | −1.0% | | 3 months | +0.6% | −0.5% | +1.1 pts | −0.1% | | 6 months | +3.7% | +4.7% | −1.0 pts | +5.0% | | Year to date | +11.7% | +12.9% | −1.2 pts | +13.3% | | Since launch | +10.9% | +12.6% | −1.7 pts | +13.0% | ## DVGR key stats - High since Dec 5, 2025, daily closes to Nov 4, 2026: $27.79 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Dec 5, 2025, daily closes to Nov 4, 2026: $23.74 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $27.50, 93% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 36 - Top ten weight: 42.1% ## DVGR trading - Not scored. - The full trading page: https://etfiq.com/funds/dvgr/trading/ ## DVGR for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - DVGR interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.65% | 497K XBRL, Dec 2, 2025 | | Price | $27.50 | ETFIQ | | First traded | Dec 5, 2025 | ETFIQ | | Net assets | $18m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Solactive GBS United States 1000 Index, measured by GUSA, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Oct 1, 2026 | ETFIQ | | Below its high | −0.8% | ETFIQ | | Holdings | 36 | ETFIQ | | Top ten weight | 42.1% | ETFIQ | | Cash, not in the top ten | 1.0% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 81.7% | ETFIQ | | Active share vs the S&P 500 | 85.4% | ETFIQ | | Already in the Nasdaq-100, by weight | 29.5% | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/dvgr · JSON: https://etfiq.com/funds/dvgr.json