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CGDV vs DVGR

Capital Group Dividend Value ETF

CGDVANYSE Arca

DAC 3D Dividend Growth ETF

DVGRDNasdaq

Overlap

Expense ratio

CGDV −0.32pt a year

CGDV0.33%DVGR0.65%

Avg volume · 30D

CGDV 949.4×the volume

CGDV3.4MDVGR3.58K

CGDV vs DVGR Performance

Dec 31, 2025 – Nov 2, 2026

+12.5%CGDV+9.9%DVGR

Dec 31, 2025 to Nov 2, 2026. CGDV +12.5%. DVGR +9.9%. Use the arrow keys to read each point.0%5%15%Dec 2025Jun 2026Nov 2026
Expense ratio
CGDV 0.33%, better
DVGR 0.65%
Fund size
CGDV $38.9B
DVGR $17M
1Y total return
CGDV +15.6%
DVGR No data
Yield (12M)
CGDV 1.24%
DVGR No data
Holdings
CGDV 57
DVGR 39
Avg volume (30D)
CGDV 3.4M sh, better
DVGR 3.58K sh
NAV per share
CGDV $48.81
DVGR $26.92
52W range

ETF.net Grade

CGDV: Cost 96, Risk 46, Mission 87, Tradability 80, Holdings 47, Durability 95. DVGR: Cost 28, Risk 31, Mission not scored, Tradability 40, Holdings 49, Durability 32.
Pillar letters and Scores for CGDV, DVGR, with each pillar’s weight
PillarCGDVDVGR
Cost30% weightA96HigherD28
Mission25% weightA87Not scored
Risk15% weightC46HigherD31
Tradability15% weightA80HigherC40
Holdings10% weightC47C49Higher
Durability5% weightA95HigherD32

Rank among US Active Dividend Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CGDV and DVGR are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

CGDV ranks 1st and DVGR 33rd of 40 funds in the US Active Dividend Income Category.

  1. Rank 1ACGDVCapital Group Dividend Value ETFScore 76
  2. Rank 2AHIDVAB US High Dividend ETFScore 73
  3. Rank 32DBAMDBrookstone Dividend Stock ETFScore 35
  4. Rank 33DDVGRDAC 3D Dividend Growth ETFScore 33
  5. Rank 33DROPECoastal Compass 100 ETFScore 33

Our read on each fund

ETF.net Research

CGDVACapital Group Dividend Value ETF

DVGRDDAC 3D Dividend Growth 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.

DVGR A boutique newcomer named for its screen: 3D, short for "Double Digits for a Decade or More." DAC runs a global stock portfolio on growth, quality and value, chasing capital appreciation and current income in one wrapper.

Stated mandate

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

DVGR The Fund seeks capital appreciation and current income.

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.
  • DVGR The mandate is spelled out: capital appreciation plus current income, drawn from a global stock pool screened on growth, quality and value.
  • Plain plumbing. A 1940 Act stock fund with no leverage and no options overlay to decode before you own it.
  • Global by design, so the hunt for dividend growers is not fenced into the US market.
  • Actively run with quarterly distributions: a manager can act on a dividend cut instead of waiting for an index reconstitution.

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.
  • DVGR 0.65% a year sits above the median for dividend-income peers, and cheaper active options exist: CGDV at 0.33%, TDVG at 0.50%.
  • It opened in December 2025 and names no declared index, so there is little live history to measure the 3D process against.
  • A young fund with a modest asset base trades thinner than the category's giants, so the spread and a limit order are worth a look.

Full CGDV profile⁠

Full DVGR profile⁠

CGDV vs DVGR 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 DVGR Cost

Overpaying DVGR vs CGDV

$5,980

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

  • CGDV 0.33%

    $6,737

  • DVGR 0.65%

    $12,717

$10,000
30 years

Cost over time

  • CGDV 0.33%
  • DVGR 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530DVGR $12,717CGDV $6,737

Year by year

YearCGDVDVGROverpaying
10$598$1,163$565
20$2,318$4,440$2,122
30$6,737$12,717$5,980

Expense ratio

  • 0.33%CGDV, cheaper
  • 0.65%DVGR
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

CGDV 2nd cheapest of 40 funds

DVGR 27th cheapest of 40 funds

CGDV vs DVGR Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
CGDV 1.24%
DVGR No data
Payout (12M)
CGDV $0.60
DVGR No data
Last payment
CGDV $0.15
DVGR $0.07
Ex-dividend
CGDV Sep 30, 2026
DVGR Sep 28, 2026
Paid on
CGDV Oct 1, 2026
DVGR Sep 30, 2026
Frequency
CGDV Quarterly
DVGR Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

CGDVQuarterly · 19 paymentsAll CGDV payments⁠
One bar per payment. 19 payments from 2022 to 2026 YTD. Mar 30, 2022 $0.03; Jun 29, 2022 $0.05; Sep 29, 2022 $0.10; Dec 23, 2022 $0.14; 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
DVGRQuarterly · 4 paymentsAll DVGR payments⁠
One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 30, 2025 $0.01; Mar 30, 2026 $0.12; Jun 29, 2026 $0.03; Sep 28, 2026 $0.07. Use the arrow keys to read each point.$0$0.2020232026YTD

CGDV vs DVGR 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%DVGR No data
Return per unit of riskSharpe ratio, 3 years
CGDV 1.59DVGR No data
Worst fallMax drawdown, 5 years
CGDV −21.8%since Feb 2022DVGR No data
Market sensitivityBeta, 5 years
CGDV 0.90DVGR 0.78

CGDV and DVGR in the news

All news⁠

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