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, Communication Services and Health Care. CGDV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.28% for DGRW. CGDV is up 10.87% year-to-date (YTD) with +$5.45B in YTD flows. DGRW performs worse with 7.93% YTD performance, and -$486M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGDV DGRW | +1.70%+1.06% | +8.56%+7.52% | +10.87%+7.93% | +27.01%+17.82% | +91.54%+55.52% | n/a+75.95% |
| Flows | CGDV DGRW | +$820M-$183M | +$2.49B-$142M | +$5.45B-$486M | +$11.85B-$1.38B | +$23.85B+$2.22B | -+$4.52B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGDV DGRW | +16.07%+12.97% | +12.12%+10.23% | +13.69%+12.71% | n/a+14.11% |
| Max drawdown | CGDV DGRW | -6.89%-4.64% | -9.67%-8.32% | -14.20%-16.16% | n/a-17.41% |
| Max drawdown duration | CGDV DGRW | 28d21d | 50d64d | 92d233d | n/a521d |
Trading data
CGDV | DGRW | |
Last sale 6/12/2026 at 1:30 PM | $48.55 | $96.08 |
| Previous close 06/11/2026 | $48.23 | $95.60 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
CGDV | DGRW | |
|---|---|---|
| Last price | $48.55 | $96.08 |
| 1D performance | +0.66% | +0.50% |
| AuM | $35.22 B | $16.63 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 | 51 | 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
85.23%
Other
14.77%
DGRW
USA
99.93%
Other
0.07%
Sectors
CGDV
Information Techn.
33.14%
Industrials
13.46%
Health Care
10.92%
Consumer Discreti.
8.59%
Communication Ser.
8.08%
Other
25.81%
DGRW
Information Techn.
33.38%
Communication Ser.
13.33%
Health Care
12.86%
Industrials
9.36%
Consumer Discreti.
7.68%
Other
23.4%
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Diversification
CGDV
Total weight of top 15 holdings out of 15
50.71%
DGRW
Total weight of top 15 holdings out of 15
50.16%
Top 15 holdings
Data as of April 30, 2026
CGDV
NVIDIA
5.89%
MICROSOFT-T
5.64%
BROADCOM LIMITED
5.51%
APPLIED MATERIAL
4.03%
META PLATFORMS
3.34%
CARRIER GLOBAL CORP
3.19%
ALPHABET INC-CL
2.97%
RAYTHEON TECHNOLOGIES CORPORD
2.81%
GENERAL ELECTRIC
2.76%
BRITISH AMERICAN TOBACCO
2.57%
LILLY
2.56%
UNITEDHEALTH GRP
2.54%
ROYAL CARIBBEAN GROUP
2.33%
STARBUCKS-T
2.29%
CISCO-T
2.28%
DGRW
NVIDIA
8.47%
APPLE
5.47%
MICROSOFT-T
5.12%
META PLATFORMS
3.59%
EXXON
3.00%
COCA-COLA
2.87%
ALPHABET INC-CL
2.81%
ALPHABET INC-CL
2.78%
ORACLE SYS
2.65%
UNITEDHEALTH GRP
2.64%
HOME DEPOT
2.61%
BROADCOM LIMITED
2.55%
JOHNSON&JOHNSON
2.12%
T-MOBILE US INC
1.77%
MCDONALD'S
1.71%
Frequently asked questions about CGDV and DGRW
How have the CGDV and DGRW ETFs performed in 2026?
As of June 11, 2026, CGDV is up 10.87% year-to-date (YTD), while DGRW has returned 7.93%. 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 +$5.45B in flows, compared to -$486M for DGRW.
Which ETF is more volatile: CGDV or DGRW?
Over the past year, CGDV had a volatility of 12.12%, while DGRW experienced 10.23%.
Which ETF is bigger: CGDV or DGRW?
As of June 11, 2026, CGDV holds $35.22 B in assets under management (AUM), while DGRW manages $16.63 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, Communication Services and Health Care.
What are the top holdings of the CGDV ETF and DGRW ETF?
CGDV top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. DGRW holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CGDV or DGRW?
CGDV holds 53 securities with 50.71% of its assets in the top 15. DGRW has 198 securities and a top 15 weight of 50.16%.
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