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CGVV vs DFLV

Capital Group U.S. Large Value ETF

CGVVBNYSE Arca

Dimensional US Large Cap Value ETF

DFLVANYSE Arca

Overlap

Expense ratio

DFLV −0.12pt a year

CGVV0.33%DFLV0.21%

Avg volume · 30D

DFLV 12.8×the volume

CGVV51.4KDFLV658K

CGVV vs DFLV Performance

Oct 31, 2025 – Oct 30, 2026

+21.1%CGVV+29.3%DFLV

Oct 31, 2025 to Oct 30, 2026. CGVV +21.1%. DFLV +29.3%. Use the arrow keys to read each point.0%5%10%15%25%Oct 2025Apr 2026Oct 2026
Expense ratio
CGVV 0.33%
DFLV 0.21%, better
Fund size
CGVV $147M
DFLV $7.39B
1Y total return
CGVV +21.1%
DFLV +29.3%, better
Yield (12M)
CGVV No data
DFLV 1.35%
Holdings
CGVV 67
DFLV 336
Avg volume (30D)
CGVV 51.4K sh
DFLV 658K sh, better
NAV per share
CGVV $30.90
DFLV $41.80
52W range

ETF.net Grade

CGVV: Cost 79, Risk 38, Mission 59, Tradability 72, Holdings 53, Durability 56. DFLV: Cost 92, Risk 76, Mission not scored, Tradability 83, Holdings 78, Durability 83.
Pillar letters and Scores for CGVV, DFLV, with each pillar’s weight
PillarCGVVDFLV
Cost30% weightA79A92Higher
Mission25% weightB59Not scored
Risk15% weightD38A76Higher
Tradability15% weightA72A83Higher
Holdings10% weightC53A78Higher
Durability5% weightB56A83Higher

Rank among US Active Value funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CGVV and DFLV are both graded against the same 64 US Active Value funds, so their Grades compare head to head.

US Active Value⁠

Category · 64 funds
See all 64 ›

DFLV ranks 4th and CGVV 14th of 64 funds in the US Active Value Category.

  1. Rank 1AAVLVAvantis U.S. Large Cap Value ETFScore 86
  2. Rank 1AWTVWisdomTree U.S. Value FundScore 86
  3. Rank 3ASEIVSEI QiM U.S. Large Cap Value Active ETFScore 85
  4. Rank 4ADFLVDimensional US Large Cap Value ETFScore 84
  5. Rank 5AAVMVAvantis U.S. Mid Cap Value ETFScore 79
  6. Rank 13BVUSVVanguard Wellington U.S. Value Active ETFScore 65
  7. Rank 14BCGVVCapital Group U.S. Large Value ETFScore 64
  8. Rank 14BJAVAJPMorgan Active Value ETFScore 64

Our read on each fund

ETF.net Research

CGVVBCapital Group U.S. Large Value ETF

DFLVADimensional US Large Cap Value ETF

In short

CGVV Capital Group's active swing at large-cap value, measured against the Russell 1000 Value Index and priced at 0.33%, well under what active value funds usually charge. It opened in 2025, so the record is short.

DFLV Dimensional's value playbook in an ETF wrapper: large-cap value that also screens for profitability, spread across roughly 300 names, run by research rather than an index. Active by design, index-fund cheap in practice.

Stated mandate

CGVV The fund seeks capital appreciation and typically invests at least 80% of net assets in common stocks and other equity-type securities.

DFLV The ETF seeks long-term capital appreciation. Its investment approach combines research, portfolio design, portfolio management, and trading, emphasizing long-term expected-return drivers and broad diversification.

Why people hold it

  • CGVV At 0.33%, it undercuts the typical active US value fund (around 0.55%) and most rivals benched to the same Russell 1000 Value index, such as JAVA at 0.44% and TEQI at 0.54%.
  • Plain mandate, plainly stated: capital appreciation, with at least 80% of net assets in common stocks and other equity-type securities.capitalgroup.com
  • Sits in the upper half of its active US value peer group, helped by low cost and orderly day-to-day trading.
  • DFLV Costs 0.21% a year, well under half the 0.55% median for US value funds in its peer group. Active management without the active price tag.
  • Cheap alone doesn't get you in. The portfolio screens on value and profitability together, a filter aimed at cut-rate stocks that actually earn money.
  • No index to shadow. Dimensional can trade on its own schedule and spreads the money across about 300 large-cap names instead of a handful of bets.
  • Sits in the top tier of the US value funds we grade, and it is a multi-billion-dollar fund that trades actively, so getting in and out is rarely the hard part.

Worth knowing

  • CGVV Launched June 2025. The history is thin, and any risk read rests on a short window.
  • This is a stock picker, not an index clone. The Russell 1000 Value Index is the yardstick, and results can land either side of it.
  • Systematic value rivals charge less: WTV at 0.12% and AVLV at 0.15%.
  • DFLV Not the cheapest seat in the room: AVLV and SEIV run 0.15%, WTV 0.12%. You're paying a bit more for Dimensional's process.
  • Being benchmark-free cuts both ways. With no index to measure against, there is no tracking-error scoreboard, and outcomes ride on the manager's judgment.
  • Launched in December 2022, so the ETF's own record is short, and a value tilt behaves differently from the broad market. It pays quarterly.

Full CGVV profile⁠

Full DFLV profile⁠

CGVV vs DFLV 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.

CGVV vs DFLV Cost

Overpaying CGVV vs DFLV

$2,380

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

  • CGVV 0.33%

    $6,737

  • DFLV 0.21%

    $4,357

$10,000
30 years

Cost over time

  • CGVV 0.33%
  • DFLV 0.21%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CGVV $6,737DFLV $4,357

Year by year

YearCGVVDFLVOverpaying
10$598$383$215
20$2,318$1,491$827
30$6,737$4,357$2,380

Expense ratio

  • 0.33%CGVV
  • 0.21%DFLV, cheaper
  • Middle half of US Active Value funds
  • Median 0.54%

DFLV 6th cheapest of 64 funds

CGVV 13th cheapest of 64 funds

CGVV vs DFLV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGVV No data
DFLV 1.35%
Payout (12M)
CGVV No data
DFLV $0.57
Last payment
CGVV $0.11
DFLV $0.16
Ex-dividend
CGVV Jun 30, 2026
DFLV Sep 22, 2026
Paid on
CGVV Jul 1, 2026
DFLV Sep 24, 2026
Frequency
CGVV Twice a year
DFLV Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

CGVVTwice a year · 2 paymentsAll CGVV payments⁠
One bar per payment. 2 payments from 2022 to 2026 YTD. Dec 26, 2025 $0.15; Jun 30, 2026 $0.11. Use the arrow keys to read each point.$0$0.1020232026YTD
DFLVQuarterly · 16 paymentsAll DFLV payments⁠
One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 20, 2022 $0.03; Mar 21, 2023 $0.08; Jun 21, 2023 $0.10; Sep 19, 2023 $0.12; Dec 19, 2023 $0.16; Mar 19, 2024 $0.09; Jun 18, 2024 $0.12; Sep 17, 2024 $0.13; Dec 17, 2024 $0.15; Mar 25, 2025 $0.13; Jun 24, 2025 $0.14; Sep 23, 2025 $0.15; Dec 16, 2025 $0.13; Mar 24, 2026 $0.13; Jun 23, 2026 $0.14; Sep 22, 2026 $0.16. Use the arrow keys to read each point.$0$0.1020232026YTD

CGVV vs DFLV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGVV 13.7%since Jul 2025DFLV 12.3%
Return per unit of riskSharpe ratio, 3 years
CGVV 0.98since Jul 2025DFLV 1.38
Worst fallMax drawdown, 5 years
CGVV −10.1%since Jun 2025DFLV −16.8%since Dec 2022
Market sensitivityBeta, 5 years
CGVV 0.87DFLV 0.80

Popular comparisons

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