Data as of Oct 28, 2026.
AVUV vs CGDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, AVUV returned +25.1% to CGDV's +15.8%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $32.1bn for Avantis U.S. Small Cap Value ETF and $39.1bn for Capital Group Dividend Value ETF.
Pair scorecard
AVUV costs 0.08 points a year less; their one-year returns differ by 9.3 points; CGDV is 1.2 times larger.
| Measure | AVUV | CGDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.1% | +15.8% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 4, 2026 | 3.6%, high on Aug 13, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.25% | 0.33% |
| Net assets, as of Oct 27, 2026 | $32.1bn | $39.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 7.9% | 42.0% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returnsEach against its own benchmark: AVUV against IWN, Oct 4, 2019 to Oct 23, 2026; CGDV against IWD, Mar 4, 2022 to Oct 23, 2026.
CGDV returned more: +107.2% to +67.7%. CGDV swung less: 14.8% to 20.9%. CGDV fell less at its worst: −21.1% to −25.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AVUV | CGDV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +67.7% | +107.2% | CGDV | Price change plus distributions, reinvested. |
| Annualized | +11.7% | +16.9% | CGDV | Total return as a yearly rate. |
| Price return | +54.9% | +93.0% | CGDV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.9% | 14.8% | CGDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.6% | 9.8% | CGDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −25.5% | −21.1% | CGDV | Deepest fall from a high to the low after it. |
| Upside capture | 111.7% | 93.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.1% | 88.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.04 | 0.93 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.95 | 0.86 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.43 | 0.85 | CGDV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.62 | 1.28 | CGDV | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.148 | 0.134 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.46 | 0.80 | CGDV | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWN | IWD | The ETF each fund is measured against. | |
| Alpha | +4.3% a year | +4.4% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.91 | 1.70 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.1% to +8.7% | −0.7% to +9.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.79 | 0.68 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 6.1% | 5.6% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, AVUV and CGDV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AVUV and CGDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVUV and CGDV do different jobs. What does each one do in a portfolio?
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 AVUV returned +25.1% and CGDV +15.8% with distributions reinvested, a gap of 9.3 points.
- Number of holdings. AVUV holds 791 positions and CGDV holds 53.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.
AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.
Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AVUV or CGDV?
- In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and CGDV +15.8%.
- Which is cheaper, AVUV or CGDV?
- AVUV is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AVUV against CGDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-cgdv
ETFIQ. (Oct 28, 2026). AVUV against CGDV. Retrieved from https://etfiq.com/compare/any/avuv-vs-cgdv
[AVUV against CGDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avuv-vs-cgdv)
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