CGDV vs UDI: Grades, Fees and Holdings Compared

Capital Group Dividend Value ETF

CGDVANYSE Arca

USCF Dividend Income ETF

UDICNYSE Arca

Overlap

8.5%by weight

Expense ratio

CGDV −0.32pt a year

CGDV0.33%UDI0.65%

Avg volume · 30D

CGDV 3375.3×the volume

CGDV3.4MUDI1.01K

3Y return · a year

CGDV +3.2pt

CGDV+23.9%UDI+20.7%

CGDV vs UDI Performance

Oct 31, 2025 – Nov 2, 2026

+15.6%CGDV+25.7%UDI

Expense ratio: CGDV 0.33%, better; UDI 0.65%
Fund size: CGDV $38.9B; UDI $3M
1Y total return: CGDV +15.6%; UDI +25.7%, better
Yield (12M): CGDV 1.24%; UDI 2.58%, better
Holdings: CGDV 57; UDI 44
Avg volume (30D): CGDV 3.4M sh, better; UDI 1.01K sh
NAV per share: CGDV $48.81; UDI $37.31
52W range

ETF.net Grade

Pillar letters and Scores for CGDV, UDI, with each pillar’s weight
Pillar	CGDV	UDI
Cost30% weight	A96Higher	D28
Mission25% weight	A87Higher	A80
Risk15% weight	C46	A73Higher
Tradability15% weight	A80Higher	D36
Holdings10% weight	C47	B64Higher
Durability5% weight	A95Higher	C54

Rank among US Active Dividend Income funds

How we build Categories ›

Same Category. CGDV and UDI 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 UDI 27th of 40 funds in the US Active Dividend Income Category.

Rank 1ACGDVCapital Group Dividend Value ETFScore 76
Rank 2AHIDVAB US High Dividend ETFScore 73
Rank 27CDVVYInvesco Diversified Dividend Opportunities ETFScore 40
Rank 27CUDIUSCF Dividend Income ETFScore 40
Rank 29CDIVLMadison Dividend Value ETFScore 39

Our read on each fund

ETF.net Research

CGDVACapital Group Dividend Value ETF

UDICUSCF Dividend Income 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.

UDI No data

Stated mandate

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

UDI 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.

UDI 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.

UDI No data

Full CGDV profile⁠

Full UDI profile⁠

CGDV vs UDI Holdings

How CGDV and UDI differ

Overlap by weight

8.5%

Shared holdings make up 16.8% of UDI and 8.7% of CGDV.

Level by level

Holdings6 in both8.5%
Sector11 Sectors48.5%
Countryby domicile92.8%
Asset classEquity100%

Sector

Sector weights in CGDV and UDI, widest gap first
Sector	More in CGDVMore in UDI	CGDV	UDI
Technology	CGDV +31.7 points	36.8%	5.1%
Financials	UDI +20.0 points	5.5%	25.5%
Health Care	UDI +9.7 points	9.0%	18.7%
Real Estate	UDI +8.9 points	0.9%	9.8%
Utilities	UDI +6.7 points	1.0%	7.7%
Industrials	CGDV +6.5 points	12.9%	6.4%
Energy	UDI +6.3 points	4.1%	10.4%
Communication	CGDV +5.3 points	10.0%	4.7%
Materials	CGDV +2.9 points	4.8%	1.9%
Consumer Staples	CGDV +2.6 points	6.1%	3.5%
Consumer Discretionary	CGDV +2.4 points	8.8%	6.4%

Country, concentration and asset class

Country by domicile

Country weights in CGDV and UDI, widest gap first
Country	More in CGDVMore in UDI	CGDV	UDI
Canada	UDI +5.0 points	2.0%	7.0%
United States	CGDV +3.5 points	91.9%	88.4%
Taiwan	CGDV +2.2 points	2.2%	0.0%
Switzerland	UDI +2.1 points	0.0%	2.1%
Ireland	CGDV +1.4 points	1.4%	0.0%
United Kingdom	Same weight	2.5%	2.5%

Concentration

Weight in the 10 largest Holdings

CGDV38.8%
UDI32.3%

Securities held

CGDV52
UDI42

Asset class

CGDV: Equity
UDI: Equity

Holdings

Only in CGDV46
In both6
Only in UDI36

Only in CGDV

46 securities, 87.9% of CGDV by weight

Microsoft Corp Common Stock USD.000006256.71%
NVIDIA Corp Common Stock USD.0016.25%
Broadcom Inc Common Stock4.36%
Meta Platforms Inc Class A Common Stock USD.0000063.66%
Rtx Corp Common Stock USD1.03.27%
Alphabet Inc Class A Common Stock USD.0013.18%
Oracle Corp Common Stock USD.013.02%
General Electric Common Stock USD.012.93%
Comcast Corp Class A Common Stock USD.012.91%
British American Tobacco PLC Common Stock2.56%
Union Pacific Corp Common Stock USD2.52.52%
Starbucks Corp Common Stock USD.0012.52%
Carrier Global Corp Common Stock USD.012.38%
Amazon.com Inc Common Stock USD.012.27%
Linde PLC Common Stock2.26%
Eli Lilly & Co Common Stock2.25%
JPMorgan Chase & Co Common Stock USD1.02.12%
Taiwan Semiconductor Sp Adr Adr2.10%
Apple Inc Common Stock USD.000012.02%
Royal Caribbean Cruises Ltd Common Stock USD.011.91%
International Paper Co Common Stock USD1.01.71%
Philip Morris International Common Stock1.68%
Mastercard Inc A Common Stock USD.00011.68%
Applied Materials Inc Common Stock USD.011.61%
Exxonmobil Holdings Corp Common Stock1.37%
Smurfit Westrock PLC Common Stock1.36%
Wells Fargo & Co Common Stock USD1.6661.27%
Amgen Inc Common Stock USD.00011.17%
Uber Technologies Inc Common Stock USD.000011.14%
Salesforce Inc Common Stock USD.0011.04%
Mondelez International Inc A Common Stock1.03%
General Dynamics Corp Common Stock USD1.00.99%
Nextera Energy Inc Common Stock USD.010.97%
Abbott Laboratories Common Stock0.93%
Seagate Technology Holdings Common Stock USD.000010.92%
Prologis Inc Reit USD.010.92%
Illinois Tool Works Common Stock USD.010.91%
Corning Inc Common Stock USD.50.84%
Air Products & Chemicals Inc Common Stock USD1.00.84%
Altria Group Inc Common Stock USD.3330.83%
UnitedHealth Group Inc Common Stock USD.010.75%
Vertex Pharmaceuticals Inc Common Stock USD.010.75%
Micron Technology Inc Common Stock USD.10.71%
Diamondback Energy Inc Common Stock USD.010.67%
Intel Corp Common Stock USD.0010.47%
Ftai Aviation Ltd Common Stock USD1.00.16%

Only in UDI

36 securities, 81.1% of UDI by weight

Johnson & Johnson3.64%
East West Bancorp Inc3.45%
Conocophillips3.20%
Phillips 663.17%
Lamar Advertising Co-A3.15%
Exelon Corp2.75%
Gilead Sciences Inc2.72%
State Street Corp2.70%
Verizon Communications Inc2.63%
Paychex Inc2.59%
Us Bancorp2.58%
M & T Bank Corp2.57%
Cme Group Inc2.52%
Home Depot Inc2.52%
Citigroup Inc2.46%
Gsk Plc-Spon Adr2.44%
Coca-Cola Co/The2.35%
Texas Instruments Inc2.23%
American Tower Corp2.21%
Snap-On Inc2.20%
Entergy Corp2.11%
Novartis Ag-Sponsored Adr2.09%
Equity Lifestyle Properties2.07%
Omnicom Group2.04%
Brixmor Property Group Inc2.01%
Gap Inc/The1.98%
Regions Financial Corp1.96%
Goldman Sachs Group Inc1.96%
Nutrien Ltd1.80%
Old Republic Intl Corp1.73%
Ameren Corporation1.34%
Msc Industrial Direct Co-A1.31%
Sunococorp Llc1.28%
Cms Energy Corp1.25%
Host Hotels & Resorts Inc1.11%
Regency Centers Corp1.00%

Weight gaps

All 6 Holdings in both funds, largest gap first.

Holding weights in CGDV and UDI, widest gap first
Holding	More in CGDVMore in UDI	CGDV	UDI
Medtronic PLC Common Stock USD.1	UDI +2.27 points	1.33%	3.60%
Canadian Natural Resources Common Stock	UDI +2.10 points	0.94%	3.04%
AbbVie Inc Common Stock USD.01ABBV	UDI +1.61 points	1.93%	3.54%
McDonald’s Corp Common Stock USD.01MCD	UDI +1.35 points	0.91%	2.26%
Tc Energy Corp Common Stock	UDI +0.96 points	1.04%	2.00%
Cisco Systems Inc Common Stock USD.001CSCO	CGDV +0.19 points	2.55%	2.36%

All 58 CGDV holdings⁠All 32 UDI 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 UDI Cost

Overpaying UDI vs CGDV

$5,980

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

CGDV 0.33%
$6,737
UDI 0.65%
$12,717

Amount$10,000

Years30 years

Cost over time

CGDV 0.33%
UDI 0.65%
Overpaying

Year by year

Year	CGDV	UDI	Overpaying
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%UDI

CGDV0.33%UDI0.65%

0.25%0.99%

Middle half of US Active Dividend Income funds
Median 0.50%

CGDV 2nd cheapest of 40 funds

UDI 27th cheapest of 40 funds

CGDV vs UDI Dividends

Last 12 months to Nov 2, 2026

Yield (12M): CGDV 1.24%; UDI 2.58%, better
Payout (12M): CGDV $0.60; UDI $0.96
Last payment: CGDV $0.15; UDI $0.09
Ex-dividend: CGDV Sep 30, 2026; UDI Oct 26, 2026
Paid on: CGDV Oct 1, 2026; UDI Oct 28, 2026
Frequency: CGDV Quarterly; UDI Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

CGDVQuarterly · 15 paymentsAll CGDV payments⁠

UDIMonthly · 46 paymentsAll UDI payments⁠

CGDV vs UDI 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%UDI 11.4%, better
Return per unit of riskSharpe ratio, 3 years: CGDV 1.59, betterUDI 1.40
Worst fallMax drawdown, 5 years: CGDV −21.8%since Feb 2022UDI −14.2%since Jun 2022
Market sensitivityBeta, 5 years: CGDV 0.90UDI 0.53; Market = 1

CGDV and UDI in the news

All news⁠

Filings Digest
No ETF filed a fee change, a new registration, or a closure on Tuesday
Oct 13, 2026UDI
New ETFs
American Beacon's London Company ETF charges 0.67%, and the prospectus limits the tax pitch
Oct 5, 2026CGDV

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CGDV vs UDI

In short

Stated mandate

Why people hold it

Worth knowing

How CGDV and UDI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CGDV

Only in UDI

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

No ETF filed a fee change, a new registration, or a closure on Tuesday

American Beacon's London Company ETF charges 0.67%, and the prospectus limits the tax pitch

How CGDV and UDI differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in CGDV

Only in UDI

Weight gaps