EA Series Trust DAC 3D Dividend Growth ETF

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About DVGR

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. 

Category
Large Value
CategoryLarge Value
Number of holdings
36
Number of holdings36
Inception Date
Dec 4, 2025
Inception DateDec 4, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology25.73%
Healthcare17.06%
Financial Services14.98%
Industrials10.76%
Consumer Cyclical9.42%
Energy7.50%
Utilities4.23%
Consumer Defensive4.18%
Basic Materials3.19%
Real Estate2.95%

Top 10 Holdings (41.94% of total assets)

As of March 27, 2026
NameSymbol% Assets
BroadcomAVGO4.92%
OracleORCL4.76%
MicrosoftMSFT4.72%
NextEra EnergyNEE4.18%
CostcoCOST4.14%
Goldman SachsGS4.12%
JPMorgan ChaseJPM4.09%
Canadian Natural Resources LtdCNQ (XTSE)3.72%
Enbridge IncENB (XTSE)3.69%
AmgenAMGN3.60%

DVGR Key Statistics

AUM
13.30M
AUM13.30M
Price-Earnings ratio
23.14
Price-Earnings ratio23.14
30-Day yield
30-Day yield
Average volume
285.50
Average volume285.50
High today
$24.35
High today$24.35
Low today
$24.35
Low today$24.35
Open price
$24.35
Open price$24.35
Volume
893.00
Volume893.00
52 Week high
$26.00
52 Week high$26.00
52 Week low
$23.74
52 Week low$23.74
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, EA Series Trust DAC 3D Dividend Growth ETF(DVGR) shares are valued at $24.35. The company's market cap stands at 13.64M, with a P/E ratio of 23.14 and a dividend yield of 1.8%.

During the trading session on 2026-03-31, EA Series Trust DAC 3D Dividend Growth ETF(DVGR) shares reached a daily high of $24.35 and a low of $24.35. At a current price of $24.35, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for EA Series Trust DAC 3D Dividend Growth ETF(DVGR) stock has reached 893, versus its average volume of 285.5.

The stock's 52-week range extends from a low of $23.74 to a high of $26.00.

The stock's 52-week range extends from a low of $23.74 to a high of $26.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.