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CGDV vs DIVH

Capital Group Dividend Value ETF

CGDVANYSE Arca

Integrity Dividend Harvest ETF

DIVH—NYSE Arca

Overlap

Expense ratio

CGDV −0.34pt a year

CGDV0.33%DIVH0.67%

Avg volume · 30D

CGDV 578.6×the volume

CGDV3.4MDIVH5.87K

CGDV vs DIVH Performance

Oct 2, 2026 – Nov 2, 2026

−1.1%CGDV+4.1%DIVH

Oct 2, 2026 to Nov 2, 2026. CGDV −1.1%. DIVH +4.1%. Use the arrow keys to read each point.0%1%2%3%5%Oct 2Oct 16Nov 2
Expense ratio
CGDV 0.33%, better
DIVH 0.67%
Fund size
CGDV $38.9B
DIVH $5M
1Y total return
CGDV +15.6%
DIVH No data
Yield (12M)
CGDV 1.24%
DIVH No data
Holdings
CGDV 57
DIVH 60
Avg volume (30D)
CGDV 3.4M sh, better
DIVH 5.87K sh
NAV per share
CGDV $48.81
DIVH $25.21
52W range

ETF.net Grade

  • —DIVHNot yet graded
CGDV: Cost 96, Risk 46, Mission 87, Tradability 80, Holdings 47, Durability 95.
Pillar letters and Scores for CGDV, DIVH, with each pillar’s weight
PillarCGDVDIVH
Cost30% weightA96Not scored
Mission25% weightA87Not scored
Risk15% weightC46Not scored
Tradability15% weightA80Not scored
Holdings10% weightC47Not scored
Durability5% weightA95Not scored

Rank among US Active Dividend Income funds

How we build Categories ›

Our read on each fund

ETF.net Research

CGDVACapital Group Dividend Value ETF

DIVH—Integrity Dividend Harvest ETF

In short

CGDV A stock picker's dividend fund at near-index pricing: 0.33% a year, roughly 60 names, and a mandate for above-average yield plus growth. Live since 2022 and already grown into a multi-billion-dollar fund.

DIVH No data

Stated mandate

CGDV The fund seeks income above the average yield of U.S. stocks while also offering capital-growth potential.

DIVH No data

Why people hold it

  • CGDV Costs 0.33% a year while the typical fund in its active dividend peer group charges around 0.55%. Active stock picking, index-fund pricing.
  • Dual mandate: income above the average yield of U.S. stocks plus capital-growth potential. Not a pure yield chase.capitalgroup.com
  • Tens of billions in assets and heavy daily trading make it one of the easier funds in its peer group to get in and out of at a fair spread.
  • Delivers its stated mandate with unusual consistency for an active fund, placing it among the strongest implementations in its dividend-income peer group.

DIVH No data

Worth knowing

  • CGDV About 60 holdings. That concentration means individual company stumbles land harder than in a fund holding hundreds of names.
  • Active and benchmark-agnostic: results track the managers' calls, not an index, so it can drift well away from the broad market in either direction.
  • Pays quarterly, not monthly. Worth knowing if you're building an income schedule.

DIVH No data

Full CGDV profile⁠

Full DIVH profile⁠

CGDV vs DIVH Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CGDV vs DIVH Cost

Overpaying DIVH vs CGDV

$6,337

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGDV 0.33%

    $6,737

  • DIVH 0.67%

    $13,074

$10,000
30 years

Cost over time

  • CGDV 0.33%
  • DIVH 0.67%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530DIVH $13,074CGDV $6,737

Year by year

YearCGDVDIVHOverpaying
10$598$1,198$600
20$2,318$4,568$2,250
30$6,737$13,074$6,337

Expense ratio

  • 0.33%CGDV, cheaper
  • 0.67%DIVH
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

CGDV 2nd cheapest of 40 funds

DIVH 32nd cheapest of 40 funds

CGDV vs DIVH Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
CGDV 1.24%
DIVH No data
Payout (12M)
CGDV $0.60
DIVH No data
Last payment
CGDV $0.15
DIVH $0.04
Ex-dividend
CGDV Sep 30, 2026
DIVH Oct 27, 2026
Paid on
CGDV Oct 1, 2026
DIVH Oct 29, 2026
Frequency
CGDV Quarterly
DIVH Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

CGDVQuarterly · 15 paymentsAll CGDV payments⁠
One bar per payment. 15 payments from 2023 to 2026 YTD. Mar 30, 2023 $0.09; Jun 29, 2023 $0.12; Sep 28, 2023 $0.12; Dec 27, 2023 $0.17; Mar 28, 2024 $0.10; Jun 28, 2024 $0.13; Sep 30, 2024 $0.15; Dec 26, 2024 $0.18; Mar 31, 2025 $0.11; Jun 30, 2025 $0.13; Sep 30, 2025 $0.14; Dec 26, 2025 $0.19; Mar 31, 2026 $0.11; Jun 30, 2026 $0.15; Sep 30, 2026 $0.15. Use the arrow keys to read each point.$0$0.2020232026YTD
DIVHMonthly · 2 paymentsAll DIVH payments⁠
One bar per payment. 2 payments from 2023 to 2026 YTD. Sep 25, 2026 $0.03; Oct 27, 2026 $0.04. Use the arrow keys to read each point.$0$0.2020232026YTD

CGDV vs DIVH Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGDV 11.9%DIVH No data
Return per unit of riskSharpe ratio, 3 years
CGDV 1.59DIVH No data
Worst fallMax drawdown, 5 years
CGDV −21.8%since Feb 2022DIVH No data
Market sensitivityBeta, 5 years
CGDV 0.90DIVH 0.00

CGDV and DIVH in the news

All news⁠

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