AUM $15.8MER 0.65%NAV $26.26Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$26.24Day Range
$26.41$26.45
52-Week Range
$23.74$27.79
Avg Volume
7.0KDividend Yield
0.05%Expense Ratio
0.65%AUM
$15.8MShares Outstanding
51.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.40% |
| Canada | 6.84% |
| Denmark | 2.53% |
| Other | 1.14% |
| Ireland | 1.08% |
Fund Information
- Issuer
- DAC Advisors
- Inception Date
- Dec 4, 2025
- Exchange
- NASDAQ
- Description
- 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.
The DAC 3D Dividend Growth ETF (DVGR) is an exchange-traded fund issued by DAC Advisors that launched on Dec 4, 2025. It currently manages $15.8M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 42.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp | 5.51% | 5,705 | $870K |
| 2 | MSFT | Microsoft Corp | 5.26% | 1,686 | $830K |
| 3 | AVGO | Broadcom Inc | 4.50% | 1,956 | $710K |
| 4 | JPM | JPMORGAN CHASE & CO. | 4.12% | 1,828 | $650K |
| 5 | NEE | NextEra Energy Inc | 3.99% | 7,673 | $630K |
| 6 | COST | Costco Wholesale Corp | 3.99% | 702 | $630K |
| 7 | GS | Goldman Sachs Group Inc/The | 3.99% | 613 | $630K |
| 8 | UNH | UnitedHealth Group Inc | 3.93% | 1,587 | $620K |
| 9 | V | Visa Inc | 3.68% | 1,566 | $580K |
| 10 | CNQ | Canadian Natural Resources Ltd | 3.49% | 10,840 | $550K |
| 11 | ENB | Enbridge Inc | 3.36% | 11,057 | $530K |
| 12 | HEI | HEICO Corp | 3.11% | 1,563 | $490K |
| 13 | CTAS | Cintas Corp | 3.11% | 2,463 | $490K |
| 14 | AMGN | Amgen Inc | 2.92% | 1,214 | $460K |
| 15 | PH | Parker-Hannifin Corp | 2.92% | 494 | $460K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | -2.33% | |
| 1M | -5.03% | |
| 3M | -1.55% | |
| 6M | +5.39% | |
| YTD | +5.44% | |
| 1Y | +5.49% | |
| 3Y | +5.49% | |
| 5Y | +5.49% |
Moving Averages
20-Day MA
$27.03
Below 20-Day MA50-Day MA
$26.89
Below 50-Day MA200-Day MA
$25.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.79
Current Price
$26.41
52-Week Low
$23.74
$23.74$27.79
Current Yield
0.05%
Annual Dividend
$0.1293
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1170 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0123 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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