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CGDV vs DVVY

Capital Group Dividend Value ETF

CGDVANYSE Arca

Invesco Diversified Dividend Opportunities ETF

DVVYCCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

CGDV0.33%DVVY0.33%

Avg volume · 30D

CGDV 25555.8×the volume

CGDV3.4MDVVY133

CGDV vs DVVY Performance

Jul 31, 2026 – Oct 30, 2026

−1.2%CGDV+2.7%DVVY

Jul 31, 2026 to Oct 30, 2026. CGDV −1.2%. DVVY +2.7%. Use the arrow keys to read each point.−2%0%1%2%4%Jul 2026Sep 2026Oct 2026
Expense ratio
CGDV 0.33%
DVVY 0.33%
Fund size
CGDV $40.2B
DVVY $3M
1Y total return
CGDV +15.9%
DVVY No data
Yield (12M)
CGDV 1.23%
DVVY No data
Holdings
CGDV 57
DVVY 65
Avg volume (30D)
CGDV 3.4M sh, better
DVVY 133 sh
NAV per share
CGDV $48.81
DVVY $27.81
52W range

ETF.net Grade

CGDV: Cost 96, Risk 46, Mission 87, Tradability 80, Holdings 47, Durability 95. DVVY: Cost 96, Risk 86, Mission not scored, Tradability 33, Holdings 84, Durability 26.
Pillar letters and Scores for CGDV, DVVY, with each pillar’s weight
PillarCGDVDVVY
Cost30% weightA96A96
Mission25% weightA87Not scored
Risk15% weightC46A86Higher
Tradability15% weightA80HigherD33
Holdings10% weightC47A84Higher
Durability5% weightA95HigherD26

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 DVVY 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 DVVY 27th 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 25CZINCZacks Income ETFScore 45
  4. Rank 27CDVVYInvesco Diversified Dividend Opportunities ETFScore 40
  5. Rank 27CUDIUSCF Dividend Income ETFScore 40

Our read on each fund

ETF.net Research

CGDVACapital Group Dividend Value ETF

DVVYCInvesco Diversified Dividend Opportunities 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.

DVVY No data

Stated mandate

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

DVVY 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.

DVVY 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.

DVVY No data

Full CGDV profile⁠

Full DVVY profile⁠

CGDV vs DVVY 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 DVVY Cost

Same expense ratio

$6,737

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

  • CGDV 0.33%

    $6,737

  • DVVY 0.33%

    $6,737

$10,000
30 years

Cost over time

  • CGDV 0.33%
  • DVVY 0.33%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CGDV $6,737DVVY $6,737

Year by year

YearCGDVDVVY
10$598$598
20$2,318$2,318
30$6,737$6,737

Expense ratio

  • 0.33%CGDV
  • 0.33%DVVY
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

CGDV 2nd cheapest of 40 funds

DVVY 2nd cheapest of 40 funds

CGDV vs DVVY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGDV 1.23%
DVVY No data
Payout (12M)
CGDV $0.60
DVVY No data
Last payment
CGDV $0.15
DVVY $0.10
Ex-dividend
CGDV Sep 30, 2026
DVVY Sep 21, 2026
Paid on
CGDV Oct 1, 2026
DVVY Sep 25, 2026
Frequency
CGDV Quarterly
DVVY 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
DVVYQuarterly · 2 paymentsAll DVVY payments⁠
One bar per payment. 2 payments from 2022 to 2026 YTD. Jun 22, 2026 $0.12; Sep 21, 2026 $0.10. Use the arrow keys to read each point.$0$0.2020232026YTD

CGDV vs DVVY 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%DVVY No data
Return per unit of riskSharpe ratio, 3 years
CGDV 1.59DVVY No data
Worst fallMax drawdown, 5 years
CGDV −21.8%since Feb 2022DVVY No data
Market sensitivityBeta, 5 years
CGDV 0.90DVVY 0.32

CGDV and DVVY in the news

All news⁠

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