Sortino ratio is not yet available for DVGR. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares DAC 3D Dividend Growth ETF's Sortino Ratio with other ETFs in the Large Cap Value Equities, Dividend category across multiple time periods, showing how DVGR's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 12, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| VLUE | iShares MSCI USA Value Factor ETF | 4.69 | |||
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 4.45 | |||
| PWV | Invesco Dynamic Large Cap Value ETF | 4.06 | |||
| SEIV | SEI Enhanced US Large Cap Value Factor ETF | 3.87 | |||
| IWX | iShares Russell Top 200 Value ETF | 3.78 | |||
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 3.74 | |||
| TVAL | T. Rowe Price Value ETF | 3.70 | |||
| AVLV | Avantis U.S. Large Cap Value ETF | 3.68 | |||
| PRF | Invesco RAFI US 1000 ETF | 3.66 | |||
| FELV | Fidelity Enhanced Large Cap Value ETF | 3.64 | |||
| DVGR | DAC 3D Dividend Growth ETF | — |
Historical Sortino Ratio
The chart shows DVGR's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when DVGR consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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