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DAC Advisors
EXCHANGE TRADED FUND

DVGR

DAC 3D Dividend Growth ETF
$27.13 ▼ 0.16%
−$0.04 TODAY

FUND FACTS

Manager DAC Advisors
Assets $14.43M
Expense ratio 0.65%
Inception Dec 4, 2025
Asset class Equity
Holdings 36
Volume 27
Avg volume 1.95K

ABOUT THIS FUND

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

$27.13 ▼ DOWN 0.16% (−$0.04)
$26.98$27.00$27.029:30 AM9:42 AM9:55 AM10:07 AM10:19 AM10:32 AM10:44 AM27.13

HOLDINGS

TOP 20 OF 36 · 70.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 5.32% 1.83K $940K
02 ORCL Oracle Corporation 5.29% 6.18K $930K
03 AVGO Broadcom Inc. 4.43% 2.12K $780K
04 COST Costco Wholesale Corporation 4.06% 757 $720K
05 JPM JPMorgan Chase & Co. 4.01% 1.98K $710K
06 GS The Goldman Sachs Group, Inc. 3.89% 663 $690K
07 NEE NextEra Energy, Inc. 3.86% 8.31K $680K
08 UNH UnitedHealth Group Incorporated 3.83% 1.72K $670K
09 V Visa Inc. 3.67% 1.7K $650K
10 ENB Enbridge Inc. 3.41% 11.98K $600K
11 CNQ Canadian Natural Resources Limited 3.26% 11.74K $580K
12 HEI HEICO Corporation 3.23% 1.69K $570K
13 AMGN Amgen Inc. 3.22% 1.31K $570K
14 CTAS Cintas Corporation 3.09% 2.67K $540K
15 PH Parker-Hannifin Corporation 3.01% 534 $530K
16 TXN Texas Instruments Incorporated 2.80% 1.91K $490K
17 KLAC KLA Corporation 2.74% 2.75K $480K
18 MCK McKesson Corporation 2.66% 525 $470K
19 NVO Novo Nordisk A/S 2.56% 9.88K $450K
20 LMAT LeMaitre Vascular, Inc. 2.52% 5.53K $440K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 88.49% OF THE FUND
United States 88.49%
Canada 6.69%
Denmark 2.55%
— Other 1.13%
Ireland 1.13%