DVGR — DAC 3D Dividend Growth ETF
Data updated: 2026-06-29
DVGR — DAC 3D Dividend Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $15.01M AUM. From SEC regulatory filings.
DVGR Fund Overview
DVGR — DAC 3D Dividend Growth ETF is a US mutual fund managed by EA Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $15.01M
- Ticker: DVGR
- SEC CIK: 0001592900
- SEC series ID: S000097282
- Share class ID: C000266464
DVGR Holdings
Top 10 holdings of DAC 3D Dividend Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 6.20% |
| Oracle Corp | 4.99% |
| Microsoft Corp | 4.90% |
| Goldman Sachs Group Inc/The | 4.30% |
| UnitedHealth Group Inc | 4.28% |
| Texas Instruments Inc | 4.12% |
| JPMorgan Chase & Co. | 4.11% |
| NextEra Energy Inc | 4.06% |
| Costco Wholesale Corp | 3.87% |
| Comfort Systems USA Inc | 3.59% |
DVGR Portfolio Allocation
Asset-class allocation of DAC 3D Dividend Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Real Estate | 2.9% |
| Cash & Equivalents | 0.8% |
DVGR Performance
Total returns for DVGR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
DVGR Cashflows
Over the 12 months to 2026-04, DAC 3D Dividend Growth ETF had net inflows of $21.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $264.01K |
| 2026-03 | $258.66K |
| 2026-02 | $1.28M |
| 2026-01 | $1.02M |
| 2025-12 | $18.61M |
| 2025-11 | $500.00K |
DVGR Debt Constituents
No individual debt constituents are reported in DAC 3D Dividend Growth ETF's latest SEC N-PORT filing.
DVGR Prospectus and SEC Filings
Official DAC 3D Dividend Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.