Data as of Oct 28, 2026.
CGDV vs DUSA: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to DUSA's +17.6%; 12% of their weight is in the same names.
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Net assets: $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF, and $1.3bn on Jul 31, 2026 for Davis Select U.S. Equity ETF.
Pair scorecard
CGDV costs 0.26 points a year less; their one-year returns differ by 1.8 points.
| Measure | CGDV | DUSA |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +17.6% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.33% | 0.59% |
| Net assets, CGDV as of Oct 27, 2026 and DUSA as of Jul 31, 2026 | $39.1bn | $1.3bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 42.0% | 54.4% |
Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method
What they share
By the books each fund has filed, CGDV and DUSA hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
12% in common
Only in one fund ↓
Side by side
CGDV and DUSA on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and DUSA are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 12% of the weight is in the same securities (holdings dated Aug 31, 2026 and Jul 31, 2026).
- Cost. CGDV charges 0.33% of assets a year and DUSA 0.59%, a gap of 0.26 points.
- What each follows (similar). Both follow No index, actively managed.
Data as of Oct 28, 2026.
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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.
Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
DUSA is actively managed and tracks no index. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 54.4%.
Questions people ask
- Which returned more over the last year, CGDV or DUSA?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and DUSA +17.6%.
- Which is cheaper, CGDV or DUSA?
- CGDV is cheaper, by 0.26 percentage points a year. That is about $26 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, CGDV against DUSA, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-dusa
ETFIQ. (Oct 28, 2026). CGDV against DUSA. Retrieved from https://etfiq.com/compare/any/cgdv-vs-dusa
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