DVGR - ETF AI Analysis
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DAC 3D Dividend Growth ETF (DVGR)
DVGR’s rating suggests it is a solid dividend growth ETF, supported by high-quality leaders like Microsoft, Broadcom, and HEICO, which bring strong financial performance, growth in AI and cloud, and positive earnings outlooks. However, holdings such as Oracle and McKesson, with issues like high leverage, negative or unstable cash flow, and bearish technical trends, slightly weigh on the fund’s overall appeal. The main risk factor is exposure to several overvalued or highly leveraged stocks, which could increase volatility if growth expectations are not met.
DVGR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 16.67M
- Region
- Global
- Expense Ratio
- 0.65%
- Beta
- 0.66
- Issuer
- DAC
- Inception Date
- Dec 04, 2025
- Dividend Yield
- 0.89%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DVGR Summary
DVGR, the DAC 3D Dividend Growth ETF, is an actively managed fund that focuses on companies with a strong history of raising their dividends for at least 10 years. It invests mainly in U.S. stocks across many sectors, including technology, health care, and financials, and follows a dividend growth theme rather than tracking a specific index. Well-known holdings include Microsoft, Costco, and JPMorgan Chase. Investors might consider DVGR for diversified exposure to established companies and the potential for growing income over time. A key risk is that stock prices and dividend payments can still go up and down with the overall 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 big, dividend-friendly names, with Microsoft and Costco quietly powering the fund thanks to steady, rising share prices and durable business models. Broadcom adds an AI semiconductor twist, though its recent performance has been more mixed, reflecting lofty expectations. On the financial side, JPMorgan and Goldman Sachs have been choppier, occasionally holding the fund back as markets reassess bank earnings and credit risks. Canadian Natural brings a strong energy tailwind, and together these holdings create a globally flavored, tech-and-finance-tilted income story anchored in U.S.-listed stocks.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 COST | Costco | 5.50% | $916.41K | $466.86B | 14.07% | 72Outperform |
 UNH | UnitedHealth | 4.68% | $779.57K | $353.17B | 22.57% | 72Outperform |
 AVGO | Broadcom | 4.21% | $702.30K | $1.40T | -17.41% | 76Outperform |
 MSFT | Microsoft | 4.10% | $684.38K | $3.94T | 6.74% | 79Outperform |
 JPM | JPMorgan Chase | 4.03% | $671.64K | $888.27B | 6.72% | 72Outperform |
 GS | Goldman Sachs Group | 3.81% | $636.07K | $249.73B | 9.93% | 73Outperform |
 HEI | HEICO | 3.77% | $629.13K | $39.53B | 4.75% | 77Outperform |
 V | Visa | 3.73% | $621.63K | $785.41B | 25.43% | 70Outperform |
 MCK | McKesson | 3.68% | $613.18K | $122.48B | 23.55% | 62Neutral |
 ORCL | Oracle | 3.59% | $598.14K | $351.06B | -52.38% | 66Neutral |
DVGR Technical Analysis
Price Trends
Market Momentum
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 26.36 is below the 20-day moving average (MA) of 26.70, below the 50-day MA of 26.37, and above the 200-day MA of 26.03, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 33.68 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DVGR | $26.36 | $31.00(17.62% Upside) | $16.67M | 0.65% | 73Outperform |
 PAYR | $56.10 | $60.33(7.54% Upside) | $94.19M | 0.40% | 66Neutral |
 DIVD | $45.40 | $48.87(7.64% Upside) | $27.56M | 0.49% | 69Neutral |
 ZINC | $25.84 | $28.23(9.27% Upside) | $9.88M | 0.55% | 67Neutral |
 DIVH | $24.36 | $27.84(14.26% Upside) | $4.91M | 0.67% | 71Outperform |
 GENW | $14.54 | ― | $4.87M | 0.38% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DVGR | DAC 3D Dividend Growth ETF | 26.36 | 1.57 | 6.34% | |
| PAYR | Federated Hermes Enhanced Income ETF | 56.10 | 9.56 | 20.54% | |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 45.40 | 8.79 | 23.99% | |
| ZINC | Zacks Income ETF | 25.84 | 0.78 | 3.13% | |
| DIVH | Integrity Dividend Harvest ETF | 24.36 | -0.72 | -2.86% | |
| GENW | Genter Capital International Dividend ETF | 14.54 | 2.03 | 16.18% |
This 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.