DVGR — DAC 3D Dividend Growth ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·US Equity Income·US

Latest market price

27.61

+0.34+1.25%

Overview Short InterestFilings

DVGRDAC 3D Dividend Growth ETF·NASDAQ

Overview Short InterestFilings

27.61+1.25%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	growth	Return% 1Y	-	Total Holdings	0	Perf Week	2.34%

Sponsor	DAC Advisors	ETF Type		Tags	dividend	Return% 3Y	-	AUM	$14.43M	Perf Month	4.98%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	5.22%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	27.61 0.00%	Perf Half Y	8.44%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.74 16.30%	Perf YTD	11.11%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.24% 0.22%	Perf Year	-

Dividend TTM	0.16 (0.58%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.19	Perf 3Y	-

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	71.75	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.79	Perf 10Y	-

Expense	0.65%	Growth/Value		SMA20	3.78%	Flows% 3Y		Rel Volume	0.12	Prev Close	27.27

Inverse/Leveraged		Market Cap		SMA50	4.22%	Flows% 5Y		Avg Volume	2.29K	Price	27.61

IPO Date	Dec 04, 2025	Option/Short	Yes / Yes	SMA200	7.23%	52W Range %	100%	Volume	265	Change	1.25%

Assets Under Management

● Assets Under Management

Fund

EA Series Trust - DAC 3D Dividend Growth ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Dividend Assets Capital, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests growth stocks of of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs fundamental analysis to create its portfolio. EA Series Trust - DAC 3D Dividend Growth ETF is domiciled in the United States.

Ownership

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

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