Data as of Oct 28, 2026.
CGDV vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to VTV's +23.5%; 20% 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.30 points a year less; their one-year returns differ by 7.7 points; VTV is 4.8 times larger.
| Measure | CGDV | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +23.5% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.03% |
| Net assets, as of Sep 30, 2026 | $38.4bn | $184.2bn |
| Holdings | ||
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 42.0% | 23.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returnsCGDV returned more: +107.2% to +73.7%. VTV swung slightly less: 13.8% to 14.8%. VTV fell less at its worst: −16.3% to −21.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | CGDV | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +107.2% | +73.7% | CGDV | Price change plus distributions, reinvested. |
| Annualized | +16.9% | +12.6% | CGDV | Total return as a yearly rate. |
| Price return | +93.0% | +55.3% | CGDV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 13.8% | VTV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.8% | 9.5% | VTV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.1% | −16.3% | VTV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.85 | 0.62 | CGDV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | 0.90 | CGDV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.80 | 0.77 | CGDV (slight) | Annualized return divided by the max drawdown. |
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, CGDV and VTV hold 20% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
20% in common
Only in one fund ↓
Side by side
CGDV and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and VTV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. CGDV follows No index, actively managed and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 20% of the weight is in the same securities (holdings dated Aug 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 CGDV returned +15.8% and VTV +23.5% with distributions reinvested, a gap of 7.7 points.
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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, CGDV or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and VTV +23.5%.
- Which is cheaper, CGDV or VTV?
- VTV is cheaper, by 0.30 percentage points a year. That is about $30 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.
Cite this pageCitation, APA and Markdown
ETFIQ, CGDV against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-vtv
ETFIQ. (Oct 28, 2026). CGDV against VTV. Retrieved from https://etfiq.com/compare/any/cgdv-vs-vtv
[CGDV against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-vtv)
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