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CGDV vs MBOX

Capital Group Dividend Value ETF

CGDVANYSE Arca

Freedom Day Dividend ETF

MBOXBNYSE Arca

Overlap

10.0%by weight

Expense ratio

CGDV −0.06pt a year

CGDV0.33%MBOX0.39%

Avg volume · 30D

CGDV 750.8×the volume

CGDV3.4MMBOX4.53K

3Y return · a year

CGDV +3.4pt

CGDV+23.9%MBOX+20.5%

CGDV vs MBOX Performance

Oct 31, 2025 – Nov 2, 2026

+15.6%CGDV+26.2%MBOX

Oct 31, 2025 to Nov 2, 2026. CGDV +15.6%. MBOX +26.2%. Use the arrow keys to read each point.0%5%10%20%Oct 2025May 2026Nov 2026
Expense ratio
CGDV 0.33%, better
MBOX 0.39%
Fund size
CGDV $38.9B
MBOX $156M
1Y total return
CGDV +15.6%
MBOX +26.2%, better
Yield (12M)
CGDV 1.24%
MBOX 1.82%, better
Holdings
CGDV 57
MBOX 48
Avg volume (30D)
CGDV 3.4M sh, better
MBOX 4.53K sh
NAV per share
CGDV $48.81
MBOX $42.67
52W range

ETF.net Grade

CGDV: Cost 96, Risk 46, Mission 87, Tradability 80, Holdings 47, Durability 95. MBOX: Cost 83, Risk 64, Mission not scored, Tradability 30, Holdings 81, Durability 69.
Pillar letters and Scores for CGDV, MBOX, with each pillar’s weight
PillarCGDVMBOX
Cost30% weightA96HigherA83
Mission25% weightA87Not scored
Risk15% weightC46B64Higher
Tradability15% weightA80HigherD30
Holdings10% weightC47A81Higher
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 MBOX 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 MBOX 4th 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 4BFDIVMarketDesk Focused U.S. Dividend ETFScore 67
  4. Rank 4BMBOXFreedom Day Dividend ETFScore 67
  5. Rank 7BCDPIColumbia High Dividend Premium Income ETFScore 66

Our read on each fund

ETF.net Research

CGDVACapital Group Dividend Value ETF

MBOXBFreedom Day 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.

MBOX No data

Stated mandate

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

MBOX 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.

MBOX 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.

MBOX No data

Full CGDV profile⁠

Full MBOX profile⁠

CGDV vs MBOX Holdings

How CGDV and MBOX differ

Overlap by weight

10.0%

Shared holdings make up 17.5% of MBOX and 12.3% of CGDV.

Level by level

  • Holdings7 in both10.0%
  • Sector11 Sectors62.3%
  • Countryby domicile91.1%
  • Asset classEquity100%

Sector

Sector weights in CGDV and MBOX, widest gap first
SectorMore in CGDVMore in MBOX
TechnologyCGDV +20.5 points
FinancialsMBOX +16.1 points
EnergyMBOX +10.3 points
CommunicationCGDV +6.4 points
Consumer DiscretionaryCGDV +4.9 points
MaterialsCGDV +4.8 points
Health CareMBOX +4.5 points
Real EstateMBOX +3.4 points
Consumer StaplesMBOX +2.6 points
IndustrialsCGDV +1.2 points
UtilitiesMBOX +0.9 points

Country, concentration and asset class

Country by domicile

Country weights in CGDV and MBOX, widest gap first
CountryMore in CGDVMore in MBOX
CanadaMBOX +4.4 points
SwitzerlandMBOX +4.4 points
United StatesCGDV +2.8 points
United KingdomCGDV +2.5 points
TaiwanCGDV +2.2 points
IrelandCGDV +1.4 points

Concentration

Weight in the 10 largest Holdings

  • CGDV38.8%
  • MBOX26.3%

Securities held

  • CGDV52
  • MBOX47

Asset class

CGDV
Equity
MBOX
Equity

Holdings

  • Only in CGDV45
  • In both7
  • Only in MBOX40

Only in CGDV

45 securities, 84.3% of CGDV by weight

  • Microsoft Corp Common Stock USD.000006256.71%
  • NVIDIA Corp Common Stock USD.0016.25%
  • Meta Platforms Inc Class A Common Stock USD.0000063.66%

Only in MBOX

40 securities, 82.4% of MBOX by weight

  • Accenture PLC3.12%
  • Kroger Co/The2.64%
  • Roper Technologies Inc2.59%

Weight gaps

All 7 Holdings in both funds, largest gap first.

Holding weights in CGDV and MBOX, widest gap first
HoldingMore in CGDVMore in MBOX
Broadcom Inc Common StockAVGOCGDV +2.32 points
Altria Group Inc Common Stock USD.333MOMBOX +1.66 points
Amgen Inc Common Stock USD.0001AMGNMBOX +1.58 points
UnitedHealth Group Inc Common Stock USD.01UNHMBOX +1.58 points
Exxonmobil Holdings Corp Common StockXOMMBOX +1.22 points
Philip Morris International Common StockPMMBOX +0.81 points
JPMorgan Chase & Co Common Stock USD1.0JPMMBOX +0.74 points

All 58 CGDV holdings⁠All MBOX 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 MBOX Cost

Overpaying MBOX vs CGDV

$1,161

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

  • CGDV 0.33%

    $6,737

  • MBOX 0.39%

    $7,898

$10,000
30 years

Cost over time

  • CGDV 0.33%
  • MBOX 0.39%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530MBOX $7,898CGDV $6,737

Year by year

YearCGDVMBOXOverpaying
10$598$705$107
20$2,318$2,725$407
30$6,737$7,898$1,161

Expense ratio

  • 0.33%CGDV, cheaper
  • 0.39%MBOX
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

CGDV 2nd cheapest of 40 funds

MBOX 7th cheapest of 40 funds

CGDV vs MBOX Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
CGDV 1.24%
MBOX 1.82%, better
Payout (12M)
CGDV $0.60
MBOX $0.78
Last payment
CGDV $0.15
MBOX $0.17
Ex-dividend
CGDV Sep 30, 2026
MBOX Sep 28, 2026
Paid on
CGDV Oct 1, 2026
MBOX Sep 30, 2026
Frequency
CGDV Quarterly
MBOX Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

CGDVQuarterly · 19 paymentsAll CGDV payments⁠
One bar per payment. 19 payments from 2021 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
MBOXQuarterly · 22 paymentsAll MBOX payments⁠
One bar per payment. 22 payments from 2021 to 2026 YTD. Jun 14, 2021 $0.03; Sep 13, 2021 $0.09; Dec 30, 2021 $0.19; Mar 14, 2022 $0.10; Jun 13, 2022 $0.21; Sep 12, 2022 $0.17; Dec 29, 2022 $0.25; Mar 29, 2023 $0.18; Jun 28, 2023 $0.13; Sep 27, 2023 $0.16; Dec 19, 2023 $0.14; Mar 26, 2024 $0.10; Jun 27, 2024 $0.17; Sep 27, 2024 $0.13; Dec 30, 2024 $0.12; Mar 28, 2025 $0.16; Jun 27, 2025 $0.16; Sep 29, 2025 $0.16; Dec 23, 2025 $0.20; Mar 30, 2026 $0.24; Jun 29, 2026 $0.17; Sep 28, 2026 $0.17. Use the arrow keys to read each point.$0$0.2520232026YTD

CGDV vs MBOX 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%, betterMBOX 12.9%
Return per unit of riskSharpe ratio, 3 years
CGDV 1.59, betterMBOX 1.25
Worst fallMax drawdown, 5 years
CGDV −21.8%since Feb 2022MBOX −16.4%
Market sensitivityBeta, 5 years
CGDV 0.90MBOX 0.80

CGDV and MBOX in the news

All news⁠

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