CGDGvsDGTETF Comparison
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Capital Group Dividend Growers ETF (CGDG) belongs to the Global Blended Cap segment. State Street SPDR Global Dow ETF (DGT) is part of the Global Large Cap segment. CGDG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DGT's top sector exposures are Technology, Finance and Industrials. CGDG is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for DGT. CGDG is up 8.7% year-to-date (YTD) with +$1.39B in YTD flows. DGT performs better with 15.6% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of CGDG and DGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGDG vs DGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDG DGT | -1.48%-0.35% | +3.18%+3.90% | +8.70%+15.60% | +12.52%+22.38% | n/a+82.63% | n/a+95.12% |
| Flows | CGDG DGT | +$179M+$19M | +$497M+$5M | +$1.39B+$76M | +$2.00B+$105M | -+$292M | -+$353M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDG DGT | +7.09%+8.62% | +9.58%+10.43% | n/a+11.21% | n/a+12.95% |
| Max drawdown | CGDG DGT | -2.26%-2.52% | -7.39%-8.03% | n/a-13.93% | n/a-24.55% |
| Max drawdown duration | CGDG DGT | 29d46d | 117d59d | n/a83d | n/a518d |
Trading data
CGDG | DGT | |
Last sale 9/11/2026 at 1:30 PM | $38.28 | $190.97 |
| Previous close 09/10/2026 | $38.09 | $189.17 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGDG
is actively managed and doesn’t replicate an indexCGDG | DGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CGDG | DGT | |
|---|---|---|
| Last price | $38.28 | $190.97 |
| 1D performance | +0.50% | +0.95% |
| AuM | $5.71 B | $643.13 M |
| E/R | 0.47% | 0.5% |
Characteristics
CGDG | DGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | State Street Investment Management |
| Benchmark | - | The Global Dow Index |
| N° of holdings | 103 | 146 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
CGDG
USA
52.51%
United Kingdom
9.77%
Other
37.72%
DGT
USA
50.71%
Japan
7.63%
United Kingdom
7.17%
Other
34.49%
Sectors
CGDG
Finance
23.84%
Technology
16.04%
Healthcare
11.34%
Consumer Non-Cycl.
11.28%
Industrials
9.13%
Other
28.37%
DGT
Technology
19.39%
Finance
18.48%
Industrials
11.72%
Healthcare
10.73%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.93%
Other
21.35%
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Diversification
CGDG
Total weight of top 15 holdings out of 15
33.09%
DGT
Total weight of top 15 holdings out of 15
16.11%
Top 15 holdings
Data as of July 31, 2026
CGDG
Broadcom Inc.
4.15%
Philip Morris International, Inc.
3.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.89%
AstraZeneca PLC
2.36%
Welltower, Inc.
2.17%
Capital Group Central Cash Fund
2.06%
AbbVie, Inc.
1.96%
British American Tobacco plc
1.89%
TotalEnergies SE
1.85%
RTX Corp.
1.65%
Iberdrola SA
1.48%
ONEOK, Inc.
1.44%
Mondelez International, Inc.
1.42%
DBS Group Holdings Ltd.
1.41%
Royal Caribbean Group
1.40%
DGT
Intel Corp.
2.02%
Advanced Micro Devices, Inc.
1.65%
ASML Holding NV
1.15%
ArcelorMittal SA
1.12%
Samsung Electronics Co., Ltd.
1.11%
Caterpillar, Inc.
1.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.95%
Cisco Systems, Inc.
0.94%
FedEx Corp.
0.93%
BHP Group Ltd.
0.87%
HSBC Holdings Plc
0.87%
Rio Tinto Plc
0.86%
Merck & Co., Inc.
0.86%
Mizuho Financial Group, Inc.
0.86%
Eli Lilly & Co.
0.85%
Frequently asked questions about CGDG and DGT
How have the CGDG and DGT ETFs performed in 2026?
As of September 11, 2026, CGDG is up 8.7% year-to-date (YTD), while DGT has returned 15.6%. That puts DGT better performer ahead so far this year.
Which ETF is attracting more investor money: CGDG or DGT?
Year-to-date, the CGDG ETF saw +$1.39B in flows, compared to +$76M for DGT.
Which ETF is more volatile: CGDG or DGT?
Over the past year, CGDG had a volatility of 9.58%, while DGT experienced 10.43%.
Which ETF is bigger: CGDG or DGT?
As of September 11, 2026, CGDG holds $5.71 B in assets under management (AUM), while DGT manages $643.13 M.
What sectors do the CGDG and DGT ETFs invest in?
CGDG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DGT focuses on Technology, Finance and Industrials.
What are the top holdings of the CGDG ETF and DGT ETF?
CGDG top holdings include Broadcom Inc., Philip Morris International, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. DGT holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and ASML Holding NV.
Which ETF is more diversified: CGDG or DGT?
CGDG holds 104 securities with 33.09% of its assets in the top 15. DGT has 151 securities and a top 15 weight of 16.11%.
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Latest news about CGDG & DGT
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGDG
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