DVGRDac 3D Dividend Growth ETF
Seeks capital appreciation and current income.
By Dividend Assets Capital, LLC · Launched 2025
Annual Cost
0.65%
#3,547 of 6,040 · average
Fund Size
$18M
#4,639 of 6,040 · small
Return (1Y)
N/A
Track Record
9 months
#4,944 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,488+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 44.4% of fundmoderately concentrated
Broadcom IncAVGO
6.2%
Oracle CorpORCL
5.0%
Microsoft CorpMSFT
4.9%
Goldman Sachs Group Inc/TheGS
4.3%
UnitedHealth Group IncUNH
4.3%
Texas Instruments IncTXN
4.1%
JPMORGAN CHASE & CO.JPM
4.1%
NextEra Energy IncNEE
4.1%
Costco Wholesale CorpCOST
3.9%
Comfort Systems USA IncFIX
3.6%
Asset allocation
Stocks
98.8%
Cash
1.1%
Other
0.1%
By sector
Technology
27.7%
Healthcare
17.1%
Financial Services
15.3%
Industrials
12.6%
Consumer Cyclical
7.6%
Energy
6.9%
Consumer Defensive
4.1%
Utilities
3.9%
Other
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively manages a portfolio of dividend-paying U.S.-listed companies and depositary receipts, including large-, mid-, and small-cap companies. The Sub-Adviser selects investments based on a proprietary screening process targeting companies with a history of increasing dividends by at least 10% annually.
- Inception date
- December 4, 2025
- Fund family
- Dividend Assets Capital, LLC
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Data updated on 2026-09-18