DVGR DAC 3D Dividend Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.88 | Day Range | 26.23 – 26.26 |
| 52-Week Range | 23.74 – 27.79 | Volume | 115 |
| Avg Volume | 3.22K | AUM | $16.1M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.89% |
| NAV | 25.97 | Premium/Discount | +1.02% indicative |
| Inception | Dec 04, 2025 | Holdings | — |
| Issuer | DAC Advisors | Exchange | NASDAQ |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 02072Q283 | ISIN | US02072Q2839 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.30% | -0.48% | +4.69% | +5.57% | — | — | — | — | +4.85% |
| Total return | -1.32% | -0.49% | +4.79% | +6.19% | — | — | — | — | +5.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 39 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Costco Wholesale Corp | COST | 4.92% | 850 | $800.0K |
| 2 | Oracle Corp | ORCL | 4.86% | 5.59K | $790.0K |
| 3 | Broadcom Inc | AVGO | 4.79% | 2.15K | $780.0K |
| 4 | UnitedHealth Group Inc | UNH | 4.67% | 2.00K | $760.0K |
| 5 | JPMORGAN CHASE & CO. | JPM | 4.00% | 1.96K | $650.0K |
| 6 | Goldman Sachs Group Inc/The | GS | 4.00% | 730 | $650.0K |
| 7 | Microsoft Corp | MSFT | 4.00% | 1.22K | $650.0K |
| 8 | Visa Inc | V | 3.56% | 1.51K | $580.0K |
| 9 | Enbridge Inc | ENB | 3.50% | 12.26K | $570.0K |
| 10 | HEICO Corp | HEI | 3.44% | 1.89K | $560.0K |
| 11 | McKesson Corp | MCK | 3.32% | 570 | $540.0K |
| 12 | Amgen Inc | AMGN | 3.26% | 1.27K | $530.0K |
| 13 | Canadian Natural Resources Ltd | CNQ | 3.07% | 10.17K | $500.0K |
| 14 | Cintas Corp | CTAS | 3.07% | 2.45K | $500.0K |
| 15 | NextEra Energy Inc | NEE | 3.01% | 6.27K | $490.0K |
| 16 | Parker-Hannifin Corp | PH | 3.01% | 505 | $490.0K |
| 17 | KLA CORP | KLAC | 2.95% | 2.47K | $480.0K |
| 18 | Texas Instruments Inc | TXN | 2.95% | 1.69K | $480.0K |
| 19 | LeMaitre Vascular Inc | LMAT | 2.77% | 5.54K | $450.0K |
| 20 | Williams-Sonoma Inc | WSM | 2.52% | 1.68K | $410.0K |
| 21 | Comfort Systems USA Inc | FIX | 2.46% | 236 | $400.0K |
| 22 | Accenture PLC | ACN | 2.09% | 1.63K | $340.0K |
| 23 | Sherwin-Williams Co/The | SHW | 2.03% | 1.02K | $330.0K |
| 24 | Paychex Inc | PAYX | 2.03% | 3.15K | $330.0K |
| 25 | Nasdaq Inc | NDAQ | 2.03% | 3.50K | $330.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.89% | Paid (last 12 months) | $0.2343 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.0730 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.0730 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0320 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1170 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0123 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 115 | Average volume | 3.22K |
| AUM | $16.1M | Premium/Discount | +1.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $16.1M → $16.1M |
| 1 Month | $153.5K | +0.96% | $15.9M → $16.1M |
| 1 Week | -$160.1K | -1.00% | $16.0M → $16.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DVGR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.