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CGDV vs ELCV

Capital Group Dividend Value ETF

CGDVANYSE Arca

Eventide High Dividend ETF

ELCVCNYSE Arca

Overlap

13.8%by weight

Expense ratio

CGDV −0.16pt a year

CGDV0.33%ELCV0.49%

Avg volume · 30D

CGDV 60.6×the volume

CGDV3.4MELCV56K

CGDV vs ELCV Performance

Oct 31, 2025 – Oct 30, 2026

+15.9%CGDV+22.4%ELCV

Oct 31, 2025 to Oct 30, 2026. CGDV +15.9%. ELCV +22.4%. Use the arrow keys to read each point.0%5%10%Oct 2025Apr 2026Oct 2026
Expense ratio
CGDV 0.33%, better
ELCV 0.49%
Fund size
CGDV $40.2B
ELCV $291M
1Y total return
CGDV +15.9%
ELCV +22.4%, better
Yield (12M)
CGDV 1.23%
ELCV 2.10%, better
Holdings
CGDV 57
ELCV 50
Avg volume (30D)
CGDV 3.4M sh, better
ELCV 56K sh
NAV per share
CGDV $48.81
ELCV $31.93
52W range

ETF.net Grade

CGDV: Cost 96, Risk 46, Mission 87, Tradability 80, Holdings 47, Durability 95. ELCV: Cost 55, Risk 36, Mission 88, Tradability 68, Holdings 50, Durability 69.
Pillar letters and Scores for CGDV, ELCV, with each pillar’s weight
PillarCGDVELCV
Cost30% weightA96HigherB55
Mission25% weightA87A88Higher
Risk15% weightC46HigherD36
Tradability15% weightA80HigherB68
Holdings10% weightC47C50Higher
Durability5% weightA95HigherB69

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 ELCV 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 ELCV 15th 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 14BDVNDTouchstone Dividend Select ETFScore 58
  4. Rank 15CELCVEventide High Dividend ETFScore 54
  5. Rank 15BVDIGVanguard Wellington Dividend Growth Active ETFScore 54

Our read on each fund

ETF.net Research

CGDVACapital Group Dividend Value ETF

ELCVCEventide High Dividend 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.

ELCV A 2024 newcomer in a field full of veterans: an actively managed high-dividend portfolio that undercuts the typical active dividend ETF on fees and pays shareholders quarterly.

Stated mandate

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

ELCV The Fund seeks income, income growth, and long-term capital appreciation. It normally invests at least 80% of net assets in dividend-paying securities using a long-only, actively managed, fundamental and values-based approach.

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.
  • ELCV Charges 0.49% a year, below the 0.55% median for active dividend-income ETFs.
  • Pays quarterly, so income arrives on a set schedule rather than in lumps.
  • Does what the label says: the portfolio lines up closely with the high-dividend mandate in its filings, with no strategy drift to squint at.
  • Already a few hundred million dollars in size and rated in the upper half of its active dividend-income peer group.

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.
  • ELCV Launched in 2024, so the live record is short and covers no full market cycle yet.
  • Thinly traded. Limit orders and a glance at the spread matter more here than with the category's giants.
  • Cheaper than the cohort median, but not the cheapest shelf: CGDV runs 0.33% and HIDV 0.35%.

Full CGDV profile⁠

Full ELCV profile⁠

CGDV vs ELCV Holdings

How CGDV and ELCV differ

Overlap by weight

13.8%

Shared holdings make up 27.9% of ELCV and 24.2% of CGDV.

Level by level

  • Holdings12 in both13.8%
  • Countryby domicile94.3%
  • Asset classEquity100%

Sector

No Sector split for ELCV.

Country, concentration and asset class

Country by domicile

Country weights in CGDV and ELCV, widest gap first
CountryMore in CGDVMore in ELCV
CanadaELCV +3.2 points
United KingdomCGDV +2.5 points
GermanyELCV +1.7 points
United StatesCGDV +1.6 points
IrelandCGDV +1.4 points
SwitzerlandELCV +0.7 points
TaiwanCGDV +0.1 points

Concentration

Weight in the 10 largest Holdings

  • CGDV39.9%
  • ELCV41.6%

Securities held

  • CGDV53
  • ELCV50

Asset class

CGDV
Equity
ELCV
Equity

Holdings

  • Only in CGDV41
  • In both12
  • Only in ELCV38

Only in CGDV

41 securities, 72.6% of CGDV by weight

  • Microsoft Corp Common Stock USD.000006257.88%
  • Meta Platforms Inc Class A Common Stock USD.0000063.59%
  • Rtx Corp Common Stock USD1.03.15%

Only in ELCV

38 securities, 72.1% of ELCV by weight

  • Entergy Corp4.64%
  • Williams Cos Inc4.45%
  • Royalty Pharma PLC Class A Common Stock4.21%

Weight gaps

All 12 Holdings in both funds, largest gap first.

Holding weights in CGDV and ELCV, widest gap first
HoldingMore in CGDVMore in ELCV
NVIDIA Corp Common Stock USD.001NVDACGDV +5.35 points
Prologis Inc Reit USD.01PLDELCV +3.92 points
Amgen Inc Common Stock USD.0001AMGNELCV +3.88 points
Exxonmobil Holdings Corp Common StockXOMELCV +3.68 points
Broadcom Inc Common StockAVGOCGDV +3.53 points
Nextera Energy Inc Common Stock USD.01NEEELCV +1.03 points
Diamondback Energy Inc Common Stock USD.01FANGELCV +0.93 points
Cisco Systems Inc Common Stock USD.001CSCOCGDV +0.74 points

All 58 CGDV holdings⁠All ELCV 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 ELCV Cost

Overpaying ELCV vs CGDV

$3,055

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

  • CGDV 0.33%

    $6,737

  • ELCV 0.49%

    $9,792

$10,000
30 years

Cost over time

  • CGDV 0.33%
  • ELCV 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ELCV $9,792CGDV $6,737

Year by year

YearCGDVELCVOverpaying
10$598$883$285
20$2,318$3,394$1,076
30$6,737$9,792$3,055

Expense ratio

  • 0.33%CGDV, cheaper
  • 0.49%ELCV
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

CGDV 2nd cheapest of 40 funds

ELCV 15th cheapest of 40 funds

CGDV vs ELCV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGDV 1.23%
ELCV 2.10%, better
Payout (12M)
CGDV $0.60
ELCV $0.67
Last payment
CGDV $0.15
ELCV $0.12
Ex-dividend
CGDV Sep 30, 2026
ELCV Sep 29, 2026
Paid on
CGDV Oct 1, 2026
ELCV Sep 30, 2026
Frequency
CGDV Quarterly
ELCV 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$0.2520232026YTD
ELCVQuarterly · 8 paymentsAll ELCV payments⁠
One bar per payment. 8 payments from 2022 to 2026 YTD. Dec 27, 2024 $0.07; Mar 28, 2025 $0.12; Jun 27, 2025 $0.19; Sep 29, 2025 $0.12; Dec 29, 2025 $0.18; Mar 30, 2026 $0.07; Jun 29, 2026 $0.30; Sep 29, 2026 $0.12. Use the arrow keys to read each point.$0$0.2520232026YTD

CGDV vs ELCV 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%ELCV 13.9%since Nov 2024
Return per unit of riskSharpe ratio, 3 years
CGDV 1.59ELCV 0.76since Nov 2024
Worst fallMax drawdown, 5 years
CGDV −21.8%since Feb 2022ELCV −18.4%since Oct 2024
Market sensitivityBeta, 5 years
CGDV 0.90ELCV 0.69

CGDV and ELCV in the news

All news⁠

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