DVGR
EA Series Trust DAC 3D Dividend Growth ETF
DVGR
Closed
$26.32
Closed
-(-)
At close
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About
DVGR was created on 2025-12-05 by DAC. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 15.93m in AUM and 36 holdings. DVGR is an actively managed ETF the selects US-listed stocks of companies globally that have significantly increased their dividends for at least 10 years. Companies selected may be of any market capitalization and holdings are weighted based on fundamental criteria.
Company
DAC
Asset class
Equity
Inception date
2025
Investment segment
High Dividend Yield
ISIN
US02072Q2839
Website
Key stats
Open
$26.29
Volume
16.00
AUM
$15.78M
Prev. close
$26.28
Expense ratio
0.65%
P/E
23.29
$26.29
Day’s Range
$26.32
$23.74
52W Range
$26.98
What’s in the fund
39
Total holdings
Microsoft Corp
5.47%
Broadcom Inc
4.85%
Oracle Corp
4.61%
UnitedHealth Group Inc
4.09%
JPMorgan Chase & Co
4.02%
NextEra Energy Inc
4.01%
Costco Wholesale Corp
3.99%
The Goldman Sachs Group Inc
3.88%
Visa Inc Class A
3.70%
Others
61.38%
Returns
Performance
_
Difference
_
EA Series Trust DAC 3D Dividend Growth ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.03
Div. Yield
0.12%
Div. Growth YoY
-72.98%
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