DVGRDAC 3D Dividend Growth ETF·NASDAQ
27.09+0.11%
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Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y—Total Holdings0Perf Week1.39%
SponsorDAC AdvisorsETF TypeTagsdividendReturn% 3Y—AUM$17.14MPerf Month5.09%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.99%
Index—Average MaturityTags—Return% 10Y52W High27.79 -2.52%Perf Half Y3.13%
Index WeightingCommodity TypeTags—Return% SI52W Low23.74 14.11%Perf YTD8.89%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.41% 0.30%Perf Year—
Dividend TTM0.23 (0.86%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.19Perf 3Y—
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)62.47Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.77Perf 10Y—
Expense0.65%Growth/ValueSMA201.97%Flows% 3YRel Volume0.04Prev Close27.06
Inverse/LeveragedMarket CapSMA502.40%Flows% 5YAvg Volume3.45KPrice27.09
IPO DateDec 04, 2025Option/ShortYes / YesSMA2003.62%52W Range %83%Volume122Change0.11%
Assets Under Management
00.40B0.80B1.20B1.60BDec'26FebMarAprMayJunJulAugSepOctNov
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.