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$
D

DAC 3D Dividend Growth ETF

DVGR

NASDAQ
$26.090.42% (+0.10)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$16.11M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.77
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.86

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.09
16.09
1Y Return
20.05%
20.05%
Exp. Ratio
0.06%
0.06%
PE
15.59
15.59
1Y Return
24.92%
24.92%
Exp. Ratio
0.19%
0.19%
PE
18.26
18.26
1Y Return
25.17%
25.17%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.79%
13.79%
Exp. Ratio
0.18%
0.18%
PE
18.75
18.75
1Y Return
13.88%
13.88%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
DAC 3D Dividend Growth ETF $16.11M-5.14%
Vanguard Value Index Fund ETF Shares$191.07B0.03%20.05%
Schwab U.S. Dividend Equity ETF$112.77B0.06%24.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Oracle Corporation
    Sector: Technology
    Holdings5.50 %
    Oracle Corporation
    ORCL

    Holdings

    5.50 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings5.38 %
    Microsoft Corporation
    MSFT

    Holdings

    5.38 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings4.35 %
    Broadcom Inc
    AVGO

    Holdings

    4.35 %

    Technology
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings4.09 %
    JPMorgan Chase & Co
    JPM

    Holdings

    4.09 %

    Financial Services
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings4.01 %
    Costco Wholesale Corp
    COST

    Holdings

    4.01 %

    Consumer Defensive
  • Nextera Energy Inc
    Sector: Utilities
    Holdings3.99 %
    Nextera Energy Inc
    NEE

    Holdings

    3.99 %

    Utilities
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings3.81 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    3.81 %

    Healthcare
  • Goldman Sachs Group Inc
    Sector: Financial Services
    Holdings3.73 %
    Goldman Sachs Group Inc
    GS

    Holdings

    3.73 %

    Financial Services
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings3.71 %
    Visa Inc. Class A
    V

    Holdings

    3.71 %

    Financial Services
  • Canadian Natural Resources Ltd
    Sector: Energy
    Holdings3.51 %
    Canadian Natural Resources Ltd

    Holdings

    3.51 %

    Energy

Frequently asked questions

  1. DAC 3D Dividend Growth ETF (DVGR) is currently trading at $26.09. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy DAC 3D Dividend Growth ETF (DVGR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in DAC 3D Dividend Growth ETF (DVGR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of DAC 3D Dividend Growth ETF (DVGR) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. DAC 3D Dividend Growth ETF (DVGR)’s top holdings currently include Oracle Corporation, Microsoft Corporation, and Broadcom Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of DAC 3D Dividend Growth ETF (DVGR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from DAC 3D Dividend Growth ETF (DVGR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like DAC 3D Dividend Growth ETF (DVGR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. DAC 3D Dividend Growth ETF (DVGR)’s current assets under management (AUM) are $16.11M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. DAC 3D Dividend Growth ETF (DVGR)’s price-to-earnings (P/E) ratio is 19.77. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare DAC 3D Dividend Growth ETF (DVGR) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. DAC 3D Dividend Growth ETF (DVGR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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