CGDVvsCGUSETF Comparison
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Capital Group Dividend Value ETF (CGDV) and Capital Group Core Equity ETF (CGUS) belong to the same industry segment: US High Dividend. CGDV's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, CGUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both CGDV and CGUS have the same Total Expense Ratio (TER) of 0.33%. CGDV is up 12.9% year-to-date (YTD) with +$8.73B in YTD flows. CGUS performs worse with 11.03% YTD performance, and +$2.84B in YTD flows. Run a side-by-side ETF comparison of CGDV and CGUS 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 CGUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDV CGUS | -0.15%-0.32% | +0.07%+1.47% | +12.90%+11.03% | +14.43%+10.47% | +98.48%+87.46% | n/an/a |
| Flows | CGDV CGUS | +$321M+$308M | +$2.18B+$847M | +$8.73B+$2.84B | +$11.01B+$3.45B | +$25.41B+$8.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDV CGUS | +10.71%+11.64% | +12.47%+13.23% | +13.65%+14.57% | n/an/a |
| Max drawdown | CGDV CGUS | -5.58%-5.48% | -9.67%-9.50% | -14.20%-18.10% | n/an/a |
| Max drawdown duration | CGDV CGUS | 74d74d | 50d76d | 92d139d | n/an/a |
Trading data
CGDV | CGUS | |
Last sale 10/27/2026 at 1:30 PM | $49.14 | $44.68 |
| Previous close 10/26/2026 | $48.83 | $44.33 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
CGDV | CGUS | |
|---|---|---|
| Last price | $49.14 | $44.68 |
| 1D performance | +0.63% | +0.79% |
| AuM | $38.88 B | $12.17 B |
| E/R | 0.33% | 0.33% |
Characteristics
CGDV | CGUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Capital Group |
| Benchmark | - | - |
| N° of holdings | 53 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
CGDV
USA
88.12%
Other
11.88%
CGUS
USA
88.52%
Other
11.48%
Sectors
CGDV
Technology
42.64%
Industrials
14.02%
Healthcare
8.09%
Consumer Non-Cycl.
7.35%
Other
27.9%
CGUS
Technology
47.99%
Finance
9.51%
Consumer Non-Cycl.
8.82%
Industrials
8.77%
Healthcare
7.86%
Other
17.05%
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Diversification
CGDV
Total weight of top 15 holdings out of 15
54.16%
CGUS
Total weight of top 15 holdings out of 15
51.76%
Top 15 holdings
Data as of August 31, 2026
CGDV
Microsoft Corp.
7.52%
NVIDIA Corp.
6.45%
Broadcom Inc.
4.63%
Meta Platforms, Inc.
4.22%
Royal Caribbean Group
3.66%
Alphabet, Inc.
3.53%
Oracle Corp.
3.25%
RTX Corp.
3.20%
GE Aerospace
3.09%
Cisco Systems, Inc.
2.61%
Comcast Corp.
2.56%
Starbucks Corp.
2.44%
Union Pacific Corp.
2.38%
Carrier Global Corp.
2.36%
British American Tobacco plc
2.26%
CGUS
NVIDIA Corp.
7.61%
Microsoft Corp.
6.96%
Broadcom Inc.
5.43%
Amazon.com, Inc.
4.78%
Eli Lilly & Co.
3.74%
Meta Platforms, Inc.
3.50%
Alphabet, Inc.
3.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.54%
Apple, Inc.
2.36%
Applied Materials, Inc.
2.24%
RTX Corp.
2.08%
Vertex Pharmaceuticals, Inc.
1.90%
Alphabet, Inc.
1.85%
Cisco Systems, Inc.
1.85%
Starbucks Corp.
1.84%
Frequently asked questions about CGDV and CGUS
How have the CGDV and CGUS ETFs performed in 2026?
As of October 26, 2026, CGDV is up 12.9% year-to-date (YTD), while CGUS has returned 11.03%. That puts CGDV better performer ahead so far this year.
Which ETF is attracting more investor money: CGDV or CGUS?
Year-to-date, the CGDV ETF saw +$8.73B in flows, compared to +$2.84B for CGUS.
Which ETF is more volatile: CGDV or CGUS?
Over the past year, CGDV had a volatility of 12.47%, while CGUS experienced 13.23%.
Which ETF is bigger: CGDV or CGUS?
As of October 26, 2026, CGDV holds $38.88 B in assets under management (AUM), while CGUS manages $12.17 B.
What sectors do the CGDV and CGUS ETFs invest in?
CGDV leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, CGUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CGDV ETF and CGUS ETF?
CGDV top holdings include Microsoft Corp., NVIDIA Corp. and Broadcom Inc.. CGUS holds in its top three: NVIDIA Corp., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: CGDV or CGUS?
CGDV holds 53 securities with 54.16% of its assets in the top 15. CGUS has 68 securities and a top 15 weight of 51.76%.
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Latest news about CGDV & CGUS
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