See what your fund actually adds
DAC 3D Dividend Growth ETF DVGR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DVGR | Replication |
|---|---|---|
| Annualized growth | 7.0% | 10.8% |
| Annualized volatility | 10.9% | 9.4% |
| Sharpe ratio | 0.67 | 1.13 |
| Maximum drawdown | 8.0% | 6.8% |
| Replication fit (R²) | 0.79 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model DVGR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 41.6% |
| VUG | Style · Growth | 24.9% |
| PFF | FI · Preferred | 18.7% |
| XLY | Sector · Cons Discr | 14.8% |