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DAC 3D Dividend Growth ETF (DVGR)
About this ETF
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.
Price
Top 10 holdings
| Microsoft Corp MSFT | 5.38% |
| Broadcom Inc AVGO | 5.25% |
| Oracle Corp ORCL | 4.55% |
| UnitedHealth Group Inc UNH | 4.05% |
| JPMORGAN CHASE & CO. JPM | 3.98% |
| NextEra Energy Inc NEE | 3.98% |
| Goldman Sachs Group Inc/The GS | 3.92% |
| Costco Wholesale Corp COST | 3.86% |
| Visa Inc V | 3.67% |
| HEICO Corp HEI | 3.54% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.38% |
| 3 months | +4.79% |
| 6 months | +3.43% |
| Year to date | +5.67% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.66% |
| Beta vs S&P 500 (1y) | 0.83 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0320 |
| 2026-03-30 | 2026-03-31 | USD 0.1170 |
| 2025-12-30 | 2025-12-31 | USD 0.0123 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 16.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 15.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 14.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 14.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 14.7% |
