Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs DIA: how they differ
CGDV and DIA hold 0% of their weight in the same names, and CGDV returned more over the year.
Capital Group Dividend Value ETF and SPDR Dow Jones Industrial Average ETF Trust.
What they hold in common
By the books each fund has filed, CGDV and DIA hold 0% of their money in the same securities at the same weight.
| Only in CGDV | Only in DIA |
|---|---|
| Microsoft Corp 5.81% | GOLDMAN SACHS GROUP INC 11.61% |
| NVIDIA Corp 5.66% | CATERPILLAR INC 9.17% |
| Broadcom Inc 5.16% | MICROSOFT CORP 5.61% |
| Alphabet Inc 3.60% | UNITEDHEALTH GROUP INC 4.42% |
| Meta Platforms Inc 3.33% | AMGEN INC 4.36% |
| Eli Lilly & Co 3.15% | TRAVELERS COS INC/THE 4.19% |
| Applied Materials Inc 3.12% | VISA INC CLASS A SHARES 4.18% |
| General Electric Co 3.08% | JPMORGAN CHASE + CO 4.03% |
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 and Sep 10, 2026.
| CGDV Capital Group Dividend Value ETF | DIA SPDR Dow Jones Industrial Average ETF Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital Group | State Street |
| What it is | Dividend Value | Dow Jones Industrial Average |
| Total return, 1 year | +18.7% | +15.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +1.2 pts | −1.9 pts |
| Expense ratio | 0.33% | not published |
| Already in the S&P 500 | 91.0% | 97.1% |
| Holdings | 53 | 31 |
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.
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, CGDV or DIA?
- In the year to Sep 13, 2026, with distributions reinvested, CGDV returned +18.7% and DIA returned +15.6%, so CGDV returned more. One year is one year; the longer windows are in the table.
- How much do CGDV and DIA overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV and 97% of DIA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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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 DIA, data as of Sep 13, 2026. https://etfiq.com/compare/any/cgdv-vs-dia Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources