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DVGR · NASDAQ · ETF

DAC 3D Dividend Growth ETF (DVGR) Price, Holdings & Fees

$677.75−0.83%−$5.67End-of-day price as of Oct 9, 2026

DAC 3D Dividend Growth ETF (DVGR) closed at $677.75 on Oct 9, 2026, down 0.83% from the previous close of $683.42.

Share price, past year

1Y +31.99%

52-week range $487.29 – $684.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$677.75
Sep 30, 2026$677.60
Aug 31, 2026$612.48
Jul 31, 2026$632.76
Jun 30, 2026$618.78
May 29, 2026$602.56
Apr 30, 2026$630.32
Mar 31, 2026$579.26
Feb 27, 2026$606.10
Jan 30, 2026$554.96
Dec 31, 2025$539.12
Nov 28, 2025$506.81
Oct 31, 2025$492.60

Key statistics

Expense ratio
—
Net assets
$17.5M
as of Jul 31, 2026
Holdings
37
as of Jul 31, 2026
52-week range
$487.29 – $684.58

Holdings

DAC 3D Dividend Growth ETF held 37 investments worth $17.53M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 6.38% of the fund.

DAC 3D Dividend Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Microsoft CorpMSFT6.38%$1.12M
2Broadcom IncAVGO4.97%$870.43K
3Oracle CorpORCL4.12%$722.34K
4JPMORGAN CHASE & CO.JPM4.06%$712.37K
5Costco Wholesale CorpCOST3.91%$685.36K
6UnitedHealth Group IncUNH3.86%$676.72K
7NextEra Energy IncNEE3.84%$672.76K
8Visa IncV3.74%$656.47K
9Goldman Sachs Group Inc/TheGS3.67%$643.62K
10HEICO CorpHEI3.52%$616.50K
11Canadian Natural Resources LtdCNQ3.50%$612.78K
12Enbridge IncENB3.28%$575.48K
13Amgen IncAMGN3.17%$555.40K
14Cintas CorpCTAS2.92%$512.60K
15Parker-Hannifin CorpPH2.82%$494.12K
16Lowe's Cos IncLOW2.72%$476.30K
17McKesson CorpMCK2.69%$471.76K
18LeMaitre Vascular IncLMAT2.61%$457.36K
19Texas Instruments IncTXN2.57%$450.01K
20Intuit IncINTU2.39%$419.42K
21Novo Nordisk A/SNVO2.39%$419.29K
22Nasdaq IncNDAQ2.35%$411.61K
23Williams-Sonoma IncWSM2.30%$403.81K
24Hartford Insurance Group Inc/TheHIG2.11%$369.39K
25Comfort Systems USA IncFIX2.06%$361.51K

Top 25 of 37 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

DAC 3D Dividend Growth ETF holdings by asset type
Asset type% of fund
Stocks97.02%
Real estate1.98%
Cash and short-term investments0.94%
DAC 3D Dividend Growth ETF holdings by country, largest 5
Country% of fund
United States88.42%
Canada6.78%
Denmark2.39%
Ireland1.27%
Guernsey1.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, DAC 3D Dividend Growth ETF's total return was +2.54%, as reported to the SEC.

DAC 3D Dividend Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.41%
Jun 30, 2026−2.46%
May 31, 2026+1.66%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
DAC 3D Dividend Growth ETF
Ticker
DVGR
Exchange
NASDAQ
Fund type
ETF
Trust
EA Series Trust
SEC series ID
S000097282
SEC CIK
0001592900
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind DAC 3D Dividend Growth ETF, and cover all of its funds.

Frequently asked questions

What is DVGR's price?

DAC 3D Dividend Growth ETF (DVGR) closed at $677.75 on Oct 9, 2026, down 0.83% from the previous close of $683.42.

What does DVGR hold?

DAC 3D Dividend Growth ETF held 37 investments worth $17.53M as of Jul 31, 2026. Its largest holding was Microsoft Corp, at 6.38% of the fund. Its five largest holdings were Microsoft Corp, Broadcom Inc, Oracle Corp, JPMORGAN CHASE & CO., Costco Wholesale Corp.

How has DVGR performed?

Over the 3 months to Jul 31, 2026, DAC 3D Dividend Growth ETF's total return was +2.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures