CGDVvsBRIFETF Comparison
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Capital Group Dividend Value ETF (CGDV) belongs to the US High Dividend segment. FIS Bright Portfolios Focused Equity ETF - USD (BRIF) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. CGDV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.65% for BRIF. CGDV is up 13.16% year-to-date (YTD) with +$6.81B in YTD flows. BRIF performs better with 22.37% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of CGDV and BRIF 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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CGDV vs BRIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDV BRIF | -0.08%+0.15% | +7.23%+12.44% | +13.16%+22.37% | +20.73%+29.29% | +82.16%n/a | n/an/a |
| Flows | CGDV BRIF | +$300M+$1M | +$1.83B+$13M | +$6.81B+$23M | +$11.91B+$29M | +$24.94B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDV BRIF | +12.58%+16.41% | +12.36%+14.28% | +13.74%n/a | n/an/a |
| Max drawdown | CGDV BRIF | -3.53%-5.65% | -9.67%-6.56% | -14.20%n/a | n/an/a |
| Max drawdown duration | CGDV BRIF | 8d27d | 50d36d | 92dn/a | n/an/a |
Trading data
CGDV | BRIF | |
Last sale 7/29/2026 at 1:30 PM | $48.44 | $36.08 |
| Previous close 07/28/2026 | $49.11 | $36.76 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
CGDV | BRIF | |
|---|---|---|
| Last price | $48.44 | $36.08 |
| 1D performance | -1.36% | -1.84% |
| AuM | $37.21 B | $153.97 M |
| E/R | 0.33% | 0.65% |
Characteristics
CGDV | BRIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Faith Investor Services |
| Benchmark | - | - |
| N° of holdings | 53 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | December 19, 2024 |
| ESG | No | No |
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Exposure
Countries
CGDV
USA
88.54%
Other
11.46%
BRIF
USA
84.22%
Other
15.78%
Sectors
CGDV
Technology
38.38%
Industrials
14.06%
Healthcare
9.25%
Finance
7.56%
Consumer Non-Cycl.
7.5%
Consumer Services
7.36%
Other
15.89%
BRIF
Technology
36.4%
Industrials
12.53%
Healthcare
11.92%
Non-Energy Materi.
9.14%
Other
30.01%
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Diversification
CGDV
Total weight of top 15 holdings out of 15
53%
BRIF
Total weight of top 15 holdings out of 15
53.03%
Top 15 holdings
Data as of June 30, 2026
CGDV
NVIDIA Corp.
5.49%
Microsoft Corp.
5.18%
Broadcom Inc.
4.53%
Royal Caribbean Group
4.05%
Applied Materials, Inc.
4.01%
Meta Platforms, Inc.
3.81%
Alphabet, Inc.
3.50%
GE Aerospace
3.43%
Eli Lilly & Co.
3.35%
Carrier Global Corp.
2.97%
RTX Corp.
2.88%
Cisco Systems, Inc.
2.69%
British American Tobacco plc
2.56%
Starbucks Corp.
2.37%
Wells Fargo & Co.
2.18%
BRIF
NVIDIA Corp.
7.94%
Broadcom Inc.
5.23%
Eli Lilly & Co.
4.59%
Palo Alto Networks, Inc.
4.37%
Dell Technologies, Inc.
3.50%
Cisco Systems, Inc.
3.46%
Cummins, Inc.
3.36%
Arista Networks, Inc.
3.29%
Linde Plc
3.23%
AbbVie, Inc.
3.12%
The TJX Cos., Inc.
2.39%
The Allstate Corp.
2.39%
Qnity Electronics, Inc.
2.12%
Eaton Corp. Plc
2.10%
CrowdStrike Holdings, Inc.
1.94%
Frequently asked questions about CGDV and BRIF
How have the CGDV and BRIF ETFs performed in 2026?
As of July 28, 2026, CGDV is up 13.16% year-to-date (YTD), while BRIF has returned 22.37%. That puts BRIF better performer ahead so far this year.
Which ETF is attracting more investor money: CGDV or BRIF?
Year-to-date, the CGDV ETF saw +$6.81B in flows, compared to +$23M for BRIF.
Which ETF is more volatile: CGDV or BRIF?
Over the past year, CGDV had a volatility of 12.36%, while BRIF experienced 14.28%.
Which ETF is bigger: CGDV or BRIF?
As of July 28, 2026, CGDV holds $37.21 B in assets under management (AUM), while BRIF manages $153.97 M.
What sectors do the CGDV and BRIF ETFs invest in?
CGDV leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, BRIF focuses on Technology, Industrials and Healthcare.
What are the top holdings of the CGDV ETF and BRIF ETF?
CGDV top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. BRIF holds in its top three: NVIDIA Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: CGDV or BRIF?
CGDV holds 53 securities with 53% of its assets in the top 15. BRIF has 45 securities and a top 15 weight of 53.03%.
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Latest news about CGDV & BRIF
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