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CGDV vs GDIV

Capital Group Dividend Value ETF

CGDVANYSE Arca

Harbor Dividend Growth Leaders ETF (GDIV)

GDIVCNYSE

Overlap

Expense ratio

CGDV −0.17pt a year

CGDV0.33%GDIV0.50%

Avg volume · 30D

CGDV 304.1×the volume

CGDV3.4MGDIV11.2K

3Y return · a year

CGDV +8.0pt

CGDV+25.2%GDIV+17.2%

CGDV vs GDIV Performance

Oct 31, 2025 – Oct 30, 2026

+15.9%CGDV+16.4%GDIV

Oct 31, 2025 to Oct 30, 2026. CGDV +15.9%. GDIV +16.4%. Use the arrow keys to read each point.0%5%10%20%Oct 2025Apr 2026Oct 2026
Expense ratio
CGDV 0.33%, better
GDIV 0.50%
Fund size
CGDV $40.2B
GDIV $237M
1Y total return
CGDV +15.9%
GDIV +16.4%, better
Yield (12M)
CGDV 1.23%
GDIV 1.26%, better
Holdings
CGDV 57
GDIV 52
Avg volume (30D)
CGDV 3.4M sh, better
GDIV 11.2K sh
NAV per share
CGDV $48.81
GDIV $18.55
52W range

ETF.net Grade

CGDV: Cost 96, Risk 46, Mission 87, Tradability 80, Holdings 47, Durability 95. GDIV: Cost 55, Risk 20, Mission not scored, Tradability 34, Holdings 65, Durability 84.
Pillar letters and Scores for CGDV, GDIV, with each pillar’s weight
PillarCGDVGDIV
Cost30% weightA96HigherB55
Mission25% weightA87Not scored
Risk15% weightC46HigherF20
Tradability15% weightA80HigherD34
Holdings10% weightC47B65Higher
Durability5% weightA95HigherA84

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 GDIV 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 GDIV 19th 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 19CDIVYSound Equity Dividend Income ETFScore 47
  4. Rank 19CGDIVHarbor Dividend Growth Leaders ETF (GDIV)Score 47
  5. Rank 22CDIVNHorizon Dividend Income ETFScore 46

Our read on each fund

ETF.net Research

CGDVACapital Group Dividend Value ETF

GDIVCHarbor Dividend Growth Leaders ETF (GDIV)

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.

GDIV A Westfield stock-picker's dividend strategy that moved into an ETF shell in 2022: same manager, same playbook, roughly 50 large caps chosen for the ability to keep raising payouts rather than for fat yields.

Stated mandate

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

GDIV The Fund seeks long-term growth of capital and invests at least 80% of its net assets in dividend-paying equity securities.

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.
  • GDIV Not a launch-day idea in a new wrapper. Harbor merged Westfield's dividend growth mutual fund into this ETF in 2022, keeping the strategy and the portfolio manager intact.businesswire.com
  • A real active bet, not an index in disguise: about 50 large caps, with at least 80% of net assets in dividend payers picked for stable or rising payouts.businesswire.com
  • At 0.50%, it prices below the median active dividend fund in its peer group, and it distributes quarterly.

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.
  • GDIV One of the thinner-traded funds in its category, so bid-ask spreads can run wider than on the big income ETFs.
  • Cheaper active neighbors exist: CGDV charges 0.33% and HIDV 0.35% for their own takes on dividend equity.
  • The stated goal is long-term growth of capital, not maximum income, and with roughly 50 names each pick carries real weight.

Full CGDV profile⁠

Full GDIV profile⁠

CGDV vs GDIV 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 GDIV Cost

Overpaying GDIV vs CGDV

$3,242

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

  • CGDV 0.33%

    $6,737

  • GDIV 0.50%

    $9,979

$10,000
30 years

Cost over time

  • CGDV 0.33%
  • GDIV 0.50%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530GDIV $9,979CGDV $6,737

Year by year

YearCGDVGDIVOverpaying
10$598$900$302
20$2,318$3,460$1,142
30$6,737$9,979$3,242

Expense ratio

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

CGDV 2nd cheapest of 40 funds

GDIV 17th cheapest of 40 funds

CGDV vs GDIV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGDV 1.23%
GDIV 1.26%, better
Payout (12M)
CGDV $0.60
GDIV $0.23
Last payment
CGDV $0.15
GDIV $0.05
Ex-dividend
CGDV Sep 30, 2026
GDIV Oct 1, 2026
Paid on
CGDV Oct 1, 2026
GDIV Oct 6, 2026
Frequency
CGDV Quarterly
GDIV 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$0.5020232026YTD
GDIVQuarterly · 16 paymentsAll GDIV payments⁠
One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 21, 2022 $0.70; Apr 3, 2023 $0.05; Jul 3, 2023 $0.05; Oct 2, 2023 $0.05; Dec 21, 2023 $0.07; Apr 1, 2024 $0.04; Jul 1, 2024 $0.05; Oct 1, 2024 $0.05; Dec 20, 2024 $0.05; Apr 1, 2025 $0.04; Jul 1, 2025 $0.05; Oct 1, 2025 $0.03; Dec 19, 2025 $0.08; Apr 1, 2026 $0.05; Jul 1, 2026 $0.05; Oct 1, 2026 $0.05. Use the arrow keys to read each point.$0$0.5020232026YTD

CGDV vs GDIV 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%GDIV 11.6%, better
Return per unit of riskSharpe ratio, 3 years
CGDV 1.59, betterGDIV 1.05
Worst fallMax drawdown, 5 years
CGDV −21.8%since Feb 2022GDIV −19.8%since May 2022
Market sensitivityBeta, 5 years
CGDV 0.90GDIV 0.90Same figure. Both funds show the same value, so neither comes out ahead.

CGDV and GDIV in the news

All news⁠

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