DVGR - ETF AI Analysis
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DAC 3D Dividend Growth ETF (DVGR)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Results
The ETF has delivered solid gains so far this year, showing that its strategy has recently been working for investors.
Leading Dividend-Growth Companies in Top Holdings
Several major positions like UnitedHealth, Goldman Sachs, Broadcom, KLA, Costco, and others have shown strong or steady performance, helping support the fund’s overall returns.
Broad Sector Diversification
Holdings are spread across technology, health care, financials, industrials, and several other sectors, which helps reduce the impact if any one industry struggles.
Negative Factors
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can gradually eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks and only a small slice in Canada, the ETF offers limited geographic diversification and remains sensitive to the U.S. market.
Mixed Performance Among Top Tech Holdings
Some large technology positions, such as Microsoft and Oracle, have recently shown weak or negative performance, which can drag on results if this trend continues.
DVGR vs. SPDR S&P 500 ETF (SPY)
AUM16.18M
RegionGlobal
Expense Ratio0.65%
Beta0.71
IssuerDAC
Inception DateDec 05, 2025
Dividend Yield0.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,099
30 Day Avg. Volume4,047
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
32.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVGR Summary
DVGR, the DAC 3D Dividend Growth ETF, is an actively managed fund that focuses on companies with a long history of steadily raising their dividends. It mainly holds U.S. stocks across many sectors, including technology, health care, and financials. Well-known names in the fund include Microsoft, UnitedHealth, Goldman Sachs, and Costco. Investors might consider DVGR if they want a mix of potential income and diversification from a basket of dividend-growing companies. However, because it owns stocks, the value of the ETF and its income can go up and down with the overall stock market.
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 leans heavily on U.S. blue chips, with Big Tech and financials steering the ship. Microsoft and Visa have been steady to rising lately, helping support returns, while Oracle and Broadcom show more mixed, sometimes lagging momentum despite strong stories around cloud and AI chips. On the defensive side, UnitedHealth and Costco have quietly added stability, even as their recent trading has cooled. Energy names like Enbridge and utilities such as NextEra are more of a slow-and-steady ballast than a growth engine, giving this global dividend fund a balanced, income-first feel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Oracle | 5.42% | $875.76K | $451.14B | -53.13% | 66 Neutral | |
| Microsoft | 5.40% | $873.80K | $3.70T | -2.38% | 79 Outperform | |
| Broadcom | 4.53% | $732.57K | $1.74T | 7.44% | 76 Outperform | |
| JPMorgan Chase | 4.11% | $664.65K | $903.78B | 8.48% | 72 Outperform | |
| Costco | 4.02% | $650.50K | $398.87B | -4.29% | 72 Outperform | |
| NextEra Energy | 3.90% | $631.23K | $165.33B | 4.32% | 71 Outperform | |
| UnitedHealth | 3.83% | $618.82K | $334.76B | 6.01% | 72 Outperform | |
| Goldman Sachs Group | 3.76% | $607.29K | $276.46B | 19.82% | 73 Outperform | |
| Visa | 3.70% | $598.58K | $675.95B | 6.90% | 70 Outperform | |
| Enbridge | 3.41% | $550.68K | $108.44B | -3.43% | 69 Neutral |
DVGR Technical Analysis
Negative
―
Price Trends
26.85
Negative
26.59
Negative
Market Momentum
-0.30
Positive
32.70
Neutral
28.96
Neutral
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 26.52, equal to the 50-day MA of 26.85, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 32.70 is Neutral, neither overbought nor oversold. The STOCH value of 28.96 is Neutral, 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
25.82
1.03
4.15%
HQDG
Raub Brock Dividend Growth ETF
―
―
―
DIVD
Altrius Global Dividend ETF Altrius Global Divid ETF
―
―
―
ZINC
Zacks Income ETF
―
―
―
GENW
Genter Capital International Dividend ETF
―
―
―
DIVH
Integrity Dividend Harvest 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.
DisclaimerThis 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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