Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs CGDV: how they differ
AVUS and CGDV hold 29% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and Capital Group Dividend Value ETF.
What they hold in common
By the books each fund has filed, AVUS and CGDV hold 29% of their money in the same securities at the same weight.
| Holding | AVUS | CGDV |
|---|---|---|
| NVIDIA Corp | 5.49% | 5.66% |
| Microsoft Corp | 3.85% | 5.81% |
| Alphabet Inc | 2.42% | 3.60% |
| Apple Inc | 5.37% | 2.36% |
| Meta Platforms Inc | 2.21% | 3.33% |
| Amazon.com Inc | 3.68% | 1.88% |
| JPMorgan Chase & Co | 1.20% | 1.90% |
| Broadcom Inc | 1.18% | 5.16% |
| Exxon Mobil Corp | 1.07% | 1.34% |
| Eli Lilly & Co | 0.84% | 3.15% |
| Applied Materials Inc | 0.68% | 3.12% |
| Intel Corp | 0.58% | 1.09% |
| Only in AVUS | Only in CGDV |
|---|---|
| Micron Technology Inc 2.40% | Royal Caribbean Cruises Ltd 2.83% |
| Alphabet Inc 1.94% | British American Tobacco PLC 2.66% |
| Lam Research Corp 1.00% | Carrier Global Corp 2.64% |
| Caterpillar Inc 0.92% | Taiwan Semiconductor Manufacturing Co Lt 2.17% |
| Tesla Inc 0.80% | Capital Group Central Cash Fund 2.02% |
| Costco Wholesale Corp 0.69% | Linde PLC 1.95% |
| Visa Inc 0.68% | Philip Morris International Inc 1.54% |
| Advanced Micro Devices Inc 0.67% | Seagate Technology Holdings PLC 1.42% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| AVUS Avantis U.S. Equity ETF | CGDV Capital Group Dividend Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | Capital |
| What it is | U.S. Equity | Dividend Value |
| Total return, 1 year | +21.6% | +18.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | +1.2 pts |
| Expense ratio | 0.15% | 0.33% |
| Already in the S&P 500 | 84.4% | 91.0% |
| Holdings | 1875 | 53 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1875 positions, with the top ten at 29.7%.
CGDV in plain words
CGDV is an index equity fund tracking the Dividend Value. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.8%. It sat 4.0% below its high of Aug 13, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVUS or CGDV?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and CGDV returned +18.7%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or CGDV?
- AVUS charges 0.15% a year and CGDV charges 0.33%, so AVUS is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and CGDV overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 91% of CGDV by weight is stocks the S&P 500 already holds. Between the two funds, 29% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVUS against CGDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-CGDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources