CGDVvsDGRWETF Comparison
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Capital Group Dividend Value ETF (CGDV) belongs to the US High Dividend segment. WisdomTree U.S. Quality Dividend Growth Fund (DGRW) is part of the US Multi-Factor segment. CGDV's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DGRW's top sector exposures are Information Technology, Health Care and Communication Services. CGDV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.28% for DGRW. CGDV is up 6.08% year-to-date (YTD) with +$4.87B in YTD flows. DGRW performs worse with 5.42% YTD performance, and -$274M in YTD flows. Run a side-by-side ETF comparison of CGDV and DGRW 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 DGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDV DGRW | +7.84%+7.00% | +3.70%+3.15% | +6.08%+5.42% | +35.29%+23.70% | +89.60%+56.55% | n/a+74.66% |
| Flows | CGDV DGRW | +$1.64B+$43M | +$3.79B-$161M | +$4.87B-$274M | +$12.44B-$1.06B | +$23.55B+$2.76B | -+$4.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDV DGRW | +15.24%+13.11% | +12.07%+10.53% | +13.66%+12.81% | n/a+14.10% |
| Max drawdown | CGDV DGRW | -9.67%-8.32% | -9.67%-8.32% | -14.20%-16.16% | n/a-17.41% |
| Max drawdown duration | CGDV DGRW | 50d64d | 50d64d | 92d233d | n/a521d |
Trading data
CGDV | DGRW | |
Last sale 4/27/2026 at 1:30 PM | $46.10 | $93.87 |
| Previous close 04/24/2026 | $46.17 | $94.00 |
| Consolidated volume 04/24/2026 | ||
| 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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CGDV
is actively managed and doesn’t replicate an indexCGDV | DGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CGDV | DGRW | |
|---|---|---|
| Last price | $46.10 | $93.87 |
| 1D performance | -0.15% | -0.14% |
| AuM | $33.16 B | $16.46 B |
| E/R | 0.33% | 0.28% |
Characteristics
CGDV | DGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Dividend Growth Index |
| N° of holdings | 50 | 189 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | May 22, 2013 |
| ESG | No | No |
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Exposure
Countries
CGDV
USA
84%
Other
16%
DGRW
USA
99.94%
Other
0.06%
Sectors
CGDV
Information Techn.
28.98%
Industrials
14.91%
Health Care
12.51%
Consumer Discreti.
8.69%
Other
34.91%
DGRW
Information Techn.
30.82%
Health Care
13.87%
Communication Ser.
12.82%
Industrials
9.09%
Consumer Discreti.
8.3%
Consumer Staples
7.37%
Other
17.73%
Diversification
CGDV
Total weight of top 15 holdings out of 15
49.38%
DGRW
Total weight of top 15 holdings out of 15
47.92%
Top 15 holdings
Data as of March 31, 2026
CGDV
MICROSOFT-T
5.43%
NVIDIA
5.02%
BROADCOM LIMITED
4.47%
APPLIED MATERIAL
3.76%
RAYTHEON TECHNOLOGIES CORPORD
3.51%
CARRIER GLOBAL CORP
3.43%
BRITISH AMERICAN TOBACCO
3.07%
LILLY
3.06%
GENERAL ELECTRIC
3.04%
META PLATFORMS
2.80%
ROYAL CARIBBEAN GROUP
2.64%
MEDTRONIC PLC
2.39%
STARBUCKS-T
2.27%
APPLE
2.25%
UNION PACIFIC U
2.24%
DGRW
NVIDIA
7.29%
APPLE
5.45%
MICROSOFT-T
4.72%
EXXON
3.63%
META PLATFORMS
3.13%
COCA-COLA
3.03%
HOME DEPOT
2.85%
JOHNSON&JOHNSON
2.47%
ORACLE SYS
2.46%
ALPHABET INC-CL
2.40%
ALPHABET INC-CL
2.38%
T-MOBILE US INC
2.08%
UNITEDHEALTH GRP
2.03%
BROADCOM LIMITED
2.01%
MCDONALD'S
1.98%
Frequently asked questions about CGDV and DGRW
How have the CGDV and DGRW ETFs performed in 2026?
As of April 24, 2026, CGDV is up 6.08% year-to-date (YTD), while DGRW has returned 5.42%. That puts CGDV better performer ahead so far this year.
Which ETF is attracting more investor money: CGDV or DGRW?
Year-to-date, the CGDV ETF saw +$4.87B in flows, compared to -$274M for DGRW.
Which ETF is more volatile: CGDV or DGRW?
Over the past year, CGDV had a volatility of 12.07%, while DGRW experienced 10.53%.
Which ETF is bigger: CGDV or DGRW?
As of April 24, 2026, CGDV holds $33.16 B in assets under management (AUM), while DGRW manages $16.46 B.
What sectors do the CGDV and DGRW ETFs invest in?
CGDV leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DGRW focuses on Information Technology, Health Care and Communication Services.
What are the top holdings of the CGDV ETF and DGRW ETF?
CGDV top holdings include MICROSOFT-T, NVIDIA and BROADCOM LIMITED. DGRW holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CGDV or DGRW?
CGDV holds 52 securities with 49.38% of its assets in the top 15. DGRW has 198 securities and a top 15 weight of 47.92%.
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