Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs DVY: how they differ
CGDV and DVY hold 8% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and iShares Select Dividend ETF.
What they hold in common
By the books each fund has filed, CGDV and DVY hold 8% of their money in the same securities at the same weight.
| Holding | CGDV | DVY |
|---|---|---|
| Comcast Corp | 1.75% | 1.22% |
| Philip Morris International Inc | 1.54% | 1.02% |
| Altria Group Inc | 1.00% | 2.30% |
| Exxon Mobil Corp | 1.34% | 0.99% |
| NextEra Energy Inc | 1.02% | 0.98% |
| International Paper Co | 1.74% | 0.97% |
| Mondelez International Inc | 0.79% | 1.22% |
| McDonald's Corp | 0.93% | 0.69% |
| Only in CGDV | Only in DVY |
|---|---|
| Microsoft Corp 5.81% | PFIZER INC 2.22% |
| NVIDIA Corp 5.66% | T. ROWE PRICE GROUP INC 2.03% |
| Broadcom Inc 5.16% | VERIZON COMMUNICATIONS INC 1.85% |
| Alphabet Inc 3.60% | PRUDENTIAL FINANCIAL INC 1.85% |
| Meta Platforms Inc 3.33% | ONEOK INC 1.84% |
| Eli Lilly & Co 3.15% | HP INC 1.61% |
| Applied Materials Inc 3.12% | EDISON INTERNATIONAL 1.54% |
| General Electric Co 3.08% | LYONDELLBASELL INDUSTRIES NV 1.53% |
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 Apr 30, 2026 and May 31, 2026.
| CGDV Capital Group Dividend Value ETF | DVY iShares Select Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Dividend Value | US dividend |
| Total return, 1 year | +18.7% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | +0.5 pts |
| Expense ratio | 0.33% | 0.38% |
| Already in the S&P 500 | 91.0% | 80.5% |
| Holdings | 53 | 100 |
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.
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
Questions people ask
- Which returned more over the last year, CGDV or DVY?
- In the year to Sep 12, 2026, with distributions reinvested, CGDV returned +18.7% and DVY returned +18.0%, so CGDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGDV or DVY?
- CGDV charges 0.33% a year and DVY charges 0.38%, so CGDV is cheaper. Fees come from each fund's prospectus.
- How much do CGDV and DVY overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 80% of DVY by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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, CGDV against DVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-DVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources