DIVLvsCGDVETF Comparison
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Madison Dividend Value ETF (DIVL) and Capital Group Dividend Value ETF (CGDV) belong to the same industry segment: US High Dividend. In contrast, CGDV's top sector exposures are Technology, Industrials and Healthcare. DIVL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.33% for CGDV. DIVL is up 17.23% year-to-date (YTD) with -$6M in YTD flows. CGDV performs worse with 12.92% YTD performance, and +$8.77B in YTD flows. Run a side-by-side ETF comparison of DIVL and CGDV 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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DIVL vs CGDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVL CGDV | +9.14%-0.04% | +5.29%-0.47% | +17.23%+12.92% | +19.71%+15.90% | +56.20%+97.56% | n/an/a |
| Flows | DIVL CGDV | -$620K+$523M | -$2M+$1.99B | -$6M+$8.77B | -$6M+$10.88B | -$20M+$25.42B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVL CGDV | +8.88%+10.32% | +10.70%+12.50% | +12.13%+13.65% | n/an/a |
| Max drawdown | DIVL CGDV | -6.06%-5.58% | -6.99%-9.67% | -13.56%-14.20% | n/an/a |
| Max drawdown duration | DIVL CGDV | 58d78d | 147d50d | 211d92d | n/an/a |
Trading data
DIVL | CGDV | |
Last sale 11/2/2026 at 2:30 PM | $26.52 | $48.65 |
| Previous close 10/30/2026 | $26.47 | $48.81 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DIVL | CGDV | |
|---|---|---|
| Last price | $26.52 | $48.65 |
| 1D performance | +0.21% | -0.33% |
| AuM | $64.17 M | $38.91 B |
| E/R | 0.65% | 0.33% |
Characteristics
DIVL | CGDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Madison Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | - | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2023 | February 22, 2022 |
| ESG | No | No |
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Exposure
Countries
DIVL
Data will be available soon
CGDV
USA
88.1%
Other
11.9%
Sectors
DIVL
Data will be available soon
CGDV
Technology
44.98%
Industrials
12.93%
Healthcare
7.82%
Consumer Non-Cycl.
7.62%
Other
26.65%
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Diversification
DIVL
Data will be available soon
CGDV
Total weight of top 15 holdings out of 15
54.19%
Top 15 holdings
Data as of January 1, 1970
DIVL
Data will be available soon
CGDV
Microsoft Corp.
8.00%
NVIDIA Corp.
6.99%
Meta Platforms, Inc.
5.23%
Broadcom Inc.
4.69%
Alphabet, Inc.
3.71%
Oracle Corp.
3.05%
RTX Corp.
2.85%
GE Aerospace
2.82%
Cisco Systems, Inc.
2.74%
Capital Group Central Cash Fund
2.54%
Apple, Inc.
2.39%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.35%
Carrier Global Corp.
2.30%
Comcast Corp.
2.28%
British American Tobacco plc
2.25%
Frequently asked questions about DIVL and CGDV
How have the DIVL and CGDV ETFs performed in 2026?
As of October 30, 2026, DIVL is up 17.23% year-to-date (YTD), while CGDV has returned 12.92%. That puts DIVL better performer ahead so far this year.
Which ETF is attracting more investor money: DIVL or CGDV?
Year-to-date, the DIVL ETF saw -$6M in flows, compared to +$8.77B for CGDV.
Which ETF is more volatile: DIVL or CGDV?
Over the past year, DIVL had a volatility of 10.7%, while CGDV experienced 12.5%.
Which ETF is bigger: DIVL or CGDV?
As of October 30, 2026, DIVL holds $64.17 M in assets under management (AUM), while CGDV manages $38.91 B.
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Latest news about DIVL & CGDV
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