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CGDGvsDGTETF Comparison

ETF 1
CGDG

Capital Group Dividend Growers ETF

This fund is part of
Global Blended Cap
+0.59%
VS
ETF 2
DGT

State Street SPDR Global Dow ETF

This fund is part of
Global Large Cap
+0.93%

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 Financials, Industrials and Consumer Staples. In contrast, DGT's top sector exposures are Information Technology, Financials and Industrials. CGDG is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.5% for DGT. CGDG is up 4.03% year-to-date (YTD) with +$601M in YTD flows. DGT performs better with 7.3% YTD performance, and +$48M 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

0.02.04.06.08.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MMar 23Mar 30Apr 7Apr 14Apr 21

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Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
CGDG
DGT
+4.79%+6.35%
+2.22%+3.58%
+4.03%+7.30%
+25.02%+33.56%
n/a+77.18%
n/a+89.17%
Flows
CGDG
DGT
+$66M+$4M
+$389M+$35M
+$601M+$48M
+$2.29B+$158M
-+$292M
-+$327M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGDG
DGT
+12.08%+13.42%
+9.75%+10.25%
n/a+11.34%
n/a+13.03%
Max drawdown
CGDG
DGT
-7.39%-8.03%
-7.39%-8.03%
n/a-13.93%
n/a-24.55%
Max drawdown duration
CGDG
DGT
52d54d
52d54d
n/a83d
n/a518d
Trading data

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CGDG
DGT
Last sale
4/24/2026 at 1:30 PM
$37.06
$178.33
Previous close
04/23/2026
$37.06
$177.50
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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CGDG
is actively managed and doesn’t replicate an index

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CGDG
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 4/24/2026 at 1:30 PM
Live
Closed
CGDG
DGT
Last price
$37.06
$178.33
1D performance
+0.00%
+0.47%
AuM$4.75 B$574.38 M
E/R0.47%0.5%
Characteristics
CGDG
DGT
Management strategyActivePassive
ProviderCapital GroupState Street Investment Management
Benchmark-The Global Dow Index
N° of holdings95141
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 26, 2023September 25, 2000
ESGNoNo
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Exposure

Countries

CGDG
USA
49.82%
United Kingdom
10.93%
Other
39.25%
DGT
USA
53.57%
Japan
7.76%
United Kingdom
7.13%
Other
31.54%

Sectors

CGDG
Financials
18.77%
Industrials
11.1%
Consumer Staples
10.01%
Health Care
8.57%
Utilities
8.52%
Energy
7.99%
Other
35.04%
DGT
Information Techn.
14.09%
Financials
14%
Industrials
13.78%
Health Care
11.02%
Consumer Staples
7.85%
Consumer Discreti.
7.28%
Other
31.99%
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Diversification

CGDG

Total weight of top 15 holdings out of 15

31.82%
DGT

Total weight of top 15 holdings out of 15

14.09%

Top 15 holdings

Data as of March 31, 2026
CGDG
US8740391003
3.61%
PHILLIP MORRIS
3.61%
BROADCOM LIMITED
3.46%
ASTRAZENECA
2.87%
TOTALENERGIES SE
2.31%
BRITISH AMERICAN TOBACCO
2.01%
WELLTOWER INC
2.00%
MARUBENI
1.72%
IBERDROLA SA
1.72%
ONEOK
1.55%
CONOCOPHILLIPS
1.54%
RAYTHEON TECHNOLOGIES CORPORD
1.42%
MONDELEZ INTERNATIONAL INC
1.38%
ABBVIE
1.31%
DBS GROUP HOLDINGS
1.31%
DGT
INTEL-T
1.10%
CATERPILLAR
1.04%
ASML HOLDING
1.00%
FEDEX
0.98%
MITSUI
0.94%
ENGIE
0.94%
EXXON
0.93%
TOTALENERGIES SE
0.93%
RIO TINTO
0.91%
ARCELORMITTAL
0.90%
DUPONT DE NEMOURS INC
0.89%
SCHLUMBERGER
0.89%
MERCK & CO INC
0.89%
MITSUBISHI
0.88%
CONOCOPHILLIPS
0.87%
Frequently asked questions about CGDG and DGT

How have the CGDG and DGT ETFs performed in 2026?

As of April 22, 2026, CGDG is up 4.03% year-to-date (YTD), while DGT has returned 7.3%. 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 +$601M in flows, compared to +$48M for DGT.

Which ETF is more volatile: CGDG or DGT?

Over the past year, CGDG had a volatility of 9.75%, while DGT experienced 10.25%.

Which ETF is bigger: CGDG or DGT?

As of April 22, 2026, CGDG holds $4.75 B in assets under management (AUM), while DGT manages $574.38 M.

What sectors do the CGDG and DGT ETFs invest in?

CGDG leans toward sectors like Financials, Industrials and Consumer Staples. Meanwhile, DGT focuses on Information Technology, Financials and Industrials.

What are the top holdings of the CGDG ETF and DGT ETF?

CGDG top holdings include US8740391003, PHILLIP MORRIS and BROADCOM LIMITED. DGT holds in its top three: INTEL-T, CATERPILLAR and ASML HOLDING.

Which ETF is more diversified: CGDG or DGT?

CGDG holds 101 securities with 31.82% of its assets in the top 15. DGT has 153 securities and a top 15 weight of 14.09%.

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