CGDV vs CGVV
Capital Group Dividend Value ETF against Capital Group U.S. Large Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
22 shared positions
Fee gap
0 bp
same fee
1-year return gap
7.8 pts
CGVV is ahead
Larger fund
CGDV
$37.9B
Side by side
| CGDV | CGVV | |
|---|---|---|
| Fund | Capital Group Dividend Value ETF | Capital Group U.S. Large Value ETF |
| Issuer | Capital Group | Capital Group |
| Category | High Dividend | Large Cap Value |
| Expense ratio | 0.33% | 0.33% |
| Assets | $37.9B | $182M |
| Average daily dollar volume | $158M | $2.4M |
| Listed | Feb 22, 2022 | Jun 24, 2025 |
| FrenzyCap score | 79 | 54 |
| 1-month return | −3.7% | +0.4% |
| 3-month return | −7.4% | −3.8% |
| Year to date | +8.7% | +16.3% |
| 1-year return | +11.4% | +19.2% |
| 30-day volatility | 16.4% | 14.0% |
| Worst drawdown, 1 year | −9.8% | −10.1% |
| Trailing 12-month yield | 1.27% | 0.84% |
| Holdings | 58 | 67 |
| Top 10 weight | 38.3% | 34.5% |
| Look-through P/E | 27.7 | 21.5 |
| Holdings vs fair value | +5.1% | +9.0% |
| Holdings above 200-day average | 53% | 59% |
| Net flow, latest 3 reported months | +$2.5B thru Aug 2026 | −$1.2M thru Aug 2026 |
| 30-day implied volatility | 20.1% | — |
| Holdings as of | as of Nov 5, 2026issuer data | as of Nov 5, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of CGDV · 50% of CGVV| Holding | CGDV | CGVV |
|---|---|---|
| MSFT | 7.02% | 4.01% |
| META | 3.85% | 3.47% |
| SBUX | 2.66% | 3.44% |
| CMCSA | 3.22% | 2.57% |
| AMZN | 2.53% | 7.41% |
| JPM | 2.18% | 2.06% |
| RTX | 3.23% | 2.05% |
| CSCO | 2.41% | 1.68% |
| PM | 1.67% | 2.28% |
| AAPL | 1.98% | 1.62% |
| WFC | 1.32% | 2.33% |
| UNP | 2.54% | 1.32% |
| UBER | 1.23% | 3.51% |
| IP | 1.66% | 1.20% |
| XOM | 1.19% | 1.32% |
| MDT | 1.48% | 1.18% |
| NEE | 1.05% | 1.03% |
| SW | 1.45% | 0.88% |
| APD | 0.84% | 2.02% |
| GOOGL | 1.81% | 0.75% |
| VRTX | 0.75% | 1.54% |
| INTC | 0.39% | 2.47% |
Sector mix of the stock holdings
| Sector | CGDV | CGVV | Gap |
|---|---|---|---|
| Technology | 35.8% | 21.5% | +14.3% |
| Industrials | 18.8% | 22.9% | −4.0% |
| Financials | 3.5% | 15.3% | −11.8% |
| Consumer Discretionary | 6.2% | 12.1% | −5.9% |
| Health Care | 9.3% | 6.4% | +2.9% |
| Materials | 7.4% | 5.7% | +1.7% |
| Communication Services | 3.2% | 4.5% | −1.3% |
| Consumer Staples | 3.6% | 3.3% | +0.3% |
| Utilities | 1.1% | 4.9% | −3.8% |
| Energy | 2.6% | 2.5% | +0.1% |
| Real Estate | 0.9% | 0.0% | +0.9% |
More: full overlap table · CGDV holdings · CGVV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.