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CGDGvsDIVSETF Comparison

ETF 1
CGDG

Capital Group Dividend Growers ETF

This fund is part of
Global Blended Cap
+0.67%
VS
ETF 2
DIVS

Guinness Atkinson Dividend Builder ETF

This fund is part of
Uncategorized Equities
-0.01%

Capital Group Dividend Growers ETF (CGDG) belongs to the Global Blended Cap segment. Guinness Atkinson Dividend Builder ETF (DIVS) is part of the Uncategorized Equities segment. CGDG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DIVS's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. CGDG is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 1.01% for DIVS. CGDG is up 8.7% year-to-date (YTD) with +$1.39B in YTD flows. DIVS performs better with 10.56% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of CGDG and DIVS 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 DIVS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

050,000,000100,000,000150,000,000Aug 11Aug 18Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
CGDG
DIVS
-1.48%-3.47%
+3.18%+4.09%
+8.70%+10.56%
+12.52%+11.04%
n/a+43.26%
n/a+53.56%
Flows
CGDG
DIVS
+$179M-
+$497M-
+$1.39B-$5M
+$2.00B-$6M
--$177K
-+$4M
Volatility and drawdown
3M1Y3Y5Y
Volatility
CGDG
DIVS
+7.09%+8.86%
+9.58%+9.84%
n/a+10.35%
n/a+12.26%
Max drawdown
CGDG
DIVS
-2.26%-4.21%
-7.39%-10.66%
n/a-11.81%
n/a-20.78%
Max drawdown duration
CGDG
DIVS
29d33d
117d122d
n/a68d
n/a526d
Trading data

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CGDG
DIVS
Last sale
9/11/2026 at 1:30 PM
$38.28
$33.79
Previous close
09/10/2026
$38.09
$33.60
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CGDG
DIVS
Last price
$38.28
$33.79
1D performance
+0.50%
+0.58%
AuM$5.71 B$39.71 M
E/R0.47%1.01%
Characteristics
CGDG
DIVS
Management strategyActiveActive
ProviderCapital GroupGuinness Atkinson
Benchmark--
N° of holdings10335
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 26, 2023March 20, 2012
ESGNoNo
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Exposure

Countries

CGDG
USA
52.51%
United Kingdom
9.77%
Other
37.72%
DIVS
USA
52.7%
United Kingdom
10.06%
France
8.56%
Switzerland
7.93%
Other
20.75%

Sectors

CGDG
Finance
23.84%
Technology
16.04%
Healthcare
11.34%
Consumer Non-Cycl.
11.28%
Industrials
9.13%
Other
28.37%
DIVS
Technology
23.45%
Consumer Non-Cycl.
20.33%
Industrials
16.8%
Finance
13.8%
Healthcare
13.25%
Other
12.37%
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Diversification

CGDG

Total weight of top 15 holdings out of 15

33.09%
DIVS

Total weight of top 15 holdings out of 15

47.87%

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%
DIVS
Cisco Systems, Inc.
4.05%
Texas Instruments Incorporated
3.63%
Broadcom Inc.
3.41%
Paychex, Inc.
3.37%
Publicis Groupe SA
3.30%
AbbVie, Inc.
3.16%
Microsoft Corp.
3.15%
Eaton Corp. Plc
3.13%
The Coca-Cola Co.
3.11%
Arthur J. Gallagher & Co.
3.02%
Aflac, Inc.
2.96%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.92%
RELX Plc
2.91%
ABB Ltd.
2.88%
Deutsche Börse AG
2.87%
Frequently asked questions about CGDG and DIVS

How have the CGDG and DIVS ETFs performed in 2026?

As of September 11, 2026, CGDG is up 8.7% year-to-date (YTD), while DIVS has returned 10.56%. That puts DIVS better performer ahead so far this year.

Which ETF is attracting more investor money: CGDG or DIVS?

Year-to-date, the CGDG ETF saw +$1.39B in flows, compared to -$5M for DIVS.

Which ETF is more volatile: CGDG or DIVS?

Over the past year, CGDG had a volatility of 9.58%, while DIVS experienced 9.84%.

Which ETF is bigger: CGDG or DIVS?

As of September 11, 2026, CGDG holds $5.71 B in assets under management (AUM), while DIVS manages $39.71 M.

What sectors do the CGDG and DIVS ETFs invest in?

CGDG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DIVS focuses on Technology, Consumer Non-Cyclicals and Industrials.

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

CGDG top holdings include Broadcom Inc., Philip Morris International, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. DIVS holds in its top three: Cisco Systems, Inc., Texas Instruments Incorporated and Broadcom Inc..

Which ETF is more diversified: CGDG or DIVS?

CGDG holds 104 securities with 33.09% of its assets in the top 15. DIVS has 35 securities and a top 15 weight of 47.87%.

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Latest news about CGDG & DIVS
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