Large Value · NASDAQ · USD · Data as of 2026-05-17
AUM
$15.01M
Expense ratio
0.65%
Yield
—
YTD return
+6.56%
Last price
$26.15
High Dividend · Coverage 25% · low
Today
34.5
Outlook
43.3
Block A (composite-derived)
43.0
Block C (market behavior)
26.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
43.0
Coverage 25% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
—
Dividend
—
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
DAC 3D Dividend Growth ETF (DVGR) is an exchange-traded fund from Dividend Assets Capital, LLC in the Mixed asset class. Launched in 2025. Assets under management: 15,010,424.
Bullish Whales composite rating: 43 out of 100. Evidence coverage 25% across 2 of 8 axes. Strongest axes: expenses, concentration.
Weakest axes: concentration.
Top-10 weight 0%, diversified, led by AVGO.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerDAC 3D Dividend Growth ETF is an actively managed exchange-traded fund that seeks capital appreciation and current income through investments in dividend-paying U.S.-listed companies and depositary receipts representing equity securities of non-U.S. companies across large-, mid-, and small-capitalization ranges. The fund employs a proprietary '3D - Double Digits for a Decade or More' screening process managed by Dividend Assets Capital, LLC, targeting companies that have increased dividends by an average of at least 10% annually without reductions or pauses for a minimum of 10 consecutive years, forming the '3D Universe.' From this universe, selections are made using a blend of quantitative, qualitative, and fundamental analysis, including assessments of intrinsic value via income statements, balance sheets, cash flows, dividend policies, payout ratios, and management quality. Portfolio construction aims for diverse sector exposure, such as technology, and varied company sizes, with individual weightings based on long-term return potential, risk profiles, and projected dividend growth. The fund, classified as non-diversified, sells holdings when valuations exceed targets, better opportunities arise, dividends are cut, or significant events impair intrinsic value. At least 80% of net assets are committed to dividend-paying securities.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $15,010,424. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DVGR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.