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DAC 3D Dividend Growth (DVGR) ETF Holdings & Analysis

ETFOther

$26.85+0.71%
1-year price historyRange $23.74 – $27.79
52-week range$26.85
$23.74$27.79

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What DVGR does

The DAC 3D Dividend Growth ETF, an exchange-traded fund operating under the EA Series Trust, is managed by Empowered Funds, LLC, with Dividend Assets Capital, LLC serving as co-manager. This fund primarily allocates its capital to publicly traded equities within the United States market. Its investment strategy targets growth-oriented companies spanning a wide spectrum of market capitalizations and diverse economic sectors. A key criterion for selection is the consistent payment of dividends by these companies. Portfolio construction relies on a comprehensive dual approach, integrating both in-depth fundamental analysis and sophisticated quantitative methodologies. The fund is legally domiciled in the United States.

Fund profile

Category
Other
AUM
$1.39B
Holdings
10
52-week high
$27.79
52-week low
$23.74

Top holdings

Top 1042%
HoldingWeight
Costco Wholesale Corp5.12%
UnitedHealth Group Inc5.00%
Broadcom Inc4.46%
Oracle Corp4.41%
Goldman Sachs Group Inc/The4.05%
JPMORGAN CHASE & CO.3.99%
Microsoft Corp3.93%
Visa Inc3.69%
Enbridge Inc3.57%
HEICO Corp3.51%

Geographic allocation

United States87.74%
Denmark1.96%
Other1.07%
Ireland2.32%
Canada6.90%

PortView Portfolio Insights

PortView analyzes how DVGR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does DVGR track?
DVGR is the DAC 3D Dividend Growth ETF, a Other ETF.
What is the expense ratio of DVGR?
Expense ratio data for DVGR is shown on the page when available from our data provider.
What are the largest holdings in DVGR?
Top holdings include COST, UNH, AVGO, ORCL, GS.
How can PortView analyze DVGR overlap with other ETFs?
PortView computes the holdings overlap between DVGR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.