BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DVGRvsCGDVETF Comparison

ETF 1

DVGR

DAC 3D Dividend Growth ETF

This fund is part of

Uncategorized Equities

-0.19%

Full DVGR fund page

VS

ETF 2

CGDV

Capital Group Dividend Value ETF

This fund is part of

US High Dividend

+0.08%

Full CGDV fund page

DAC 3D Dividend Growth ETF (DVGR) belongs to the Uncategorized Equities segment. Capital Group Dividend Value ETF (CGDV) is part of the US High Dividend segment. DVGR's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, CGDV's top sector exposures are Information Technology, Industrials and Health Care. DVGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.33% for CGDV. DVGR is down -1.35% year-to-date (YTD) with +$2M in YTD flows. CGDV performs worse with -1.87% YTD performance, and +$3.47B in YTD flows. Run a side-by-side ETF comparison of DVGR 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DVGR vs CGDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVGR CGDV	-4.47%-6.15%	-2.20%-2.62%	-1.35%-1.87%	n/a+20.70%	n/a+77.86%	n/an/a
Flows	DVGR CGDV	+$246K+$395M	+$2M+$3.47B	+$2M+$3.47B	-+$11.63B	-+$22.29B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVGR CGDV	+14.92%+14.43%	n/a+16.77%	n/a+13.55%	n/an/a
Max drawdown	DVGR CGDV	-8.13%-9.67%	n/a-10.92%	n/a-14.20%	n/an/a
Max drawdown duration	DVGR CGDV	66d36d	n/a37d	n/a92d	n/an/a

Trading data

Create an account to view trading data

Join for free

	DVGR	CGDV
Last sale 4/2/2026 at 1:30 PM	$24.38	$42.69
Previous close 04/02/2026	$24.32	$42.79
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	DVGR	CGDV
Last price	$24.38	$42.69
1D performance	+0.26%	-0.23%
AuM	$13.65 M	$29.35 B
E/R	0.65%	0.33%

Characteristics

	DVGR	CGDV
Management strategy	Active	Active
Provider	Dividend Assets Capital	Capital Group
Benchmark	-	-
N° of holdings	33	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2025	February 22, 2022
ESG	No	No

More DVGR data on Trackinsight

More CGDV data on Trackinsight

Exposure

Countries

DVGR

USA

87.66%

Canada

9.26%

Other

3.08%

CGDV

USA

83.5%

Other

16.5%

Sectors

DVGR

Information Techn.

23.07%

Health Care

13.36%

Industrials

12.99%

Financials

11.72%

Consumer Discreti.

9.87%

Energy

9.26%

Other

19.73%

CGDV

Information Techn.

25.9%

Industrials

15.38%

Health Care

12.11%

Consumer Discreti.

8.85%

Other

37.76%

Diversification

DVGR

Total weight of top 15 holdings out of 15

60.05%

CGDV

Total weight of top 15 holdings out of 15

51.39%

Top 15 holdings

Data as of February 28, 2026

DVGR

CDN NATURAL RESOURCE

5.53%

AMGEN-T

4.68%

NEXTERA ENERGY

4.63%

COSTCO WHOLESALE

4.37%

COMFORT SYSTEMS USA

4.19%

THE GOLDMAN SACHS GROUP

3.95%

ORACLE SYS

3.91%

JPMORGAN CHASE

3.85%

MICROSOFT-T

3.85%

HEICO

3.78%

ENBRIDGE

3.73%

KLA CORPORATION

3.58%

TEXAS INSTRUMENTS

3.45%

LOWE'S COS INC

3.32%

US6701002056

3.23%

CGDV

MICROSOFT-T

5.30%

NVIDIA

4.97%

RAYTHEON TECHNOLOGIES CORPORD

4.35%

BROADCOM LIMITED

4.24%

APPLIED MATERIAL

4.18%

CARRIER GLOBAL CORP

3.56%

GENERAL ELECTRIC

3.38%

BRITISH AMERICAN TOBACCO

3.36%

LILLY

3.28%

META PLATFORMS

2.92%

ROYAL CARIBBEAN GROUP

2.78%

PHILLIP MORRIS

2.39%

STARBUCKS-T

2.29%

INTERNATIONAL PAPER CO

2.21%

UNION PACIFIC U

2.18%

Frequently asked questions about DVGR and CGDV

How have the DVGR and CGDV ETFs performed in 2026?

As of April 2, 2026, DVGR is down -1.35% year-to-date (YTD), while CGDV has lost -1.87%. That puts DVGR better performer ahead so far this year.

Which ETF is attracting more investor money: DVGR or CGDV?

Year-to-date, the DVGR ETF saw +$2M in flows, compared to +$3.47B for CGDV.

Which ETF is bigger: DVGR or CGDV?

As of April 2, 2026, DVGR holds $13.65 M in assets under management (AUM), while CGDV manages $29.35 B.

What sectors do the DVGR and CGDV ETFs invest in?

DVGR leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the DVGR ETF and CGDV ETF?

DVGR top holdings include CDN NATURAL RESOURCE, AMGEN-T and NEXTERA ENERGY. CGDV holds in its top three: MICROSOFT-T, NVIDIA and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: DVGR or CGDV?

DVGR holds 33 securities with 60.05% of its assets in the top 15. CGDV has 52 securities and a top 15 weight of 51.39%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

November 17, 2023

CGDV

DVGRvsCGDVETF Comparison

DAC 3D Dividend Growth ETF

Capital Group Dividend Value ETF

DVGR vs CGDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVGR and CGDV ETFs performed in 2026?

As of April 2, 2026, DVGR is down -1.35% year-to-date (YTD), while CGDV has lost -1.87%. That puts DVGR better performer ahead so far this year.

Which ETF is attracting more investor money: DVGR or CGDV?

Year-to-date, the DVGR ETF saw +$2M in flows, compared to +$3.47B for CGDV.

Which ETF is bigger: DVGR or CGDV?

As of April 2, 2026, DVGR holds $13.65 M in assets under management (AUM), while CGDV manages $29.35 B.

What sectors do the DVGR and CGDV ETFs invest in?

DVGR leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, CGDV focuses on Information Technology, Industrials and Health Care.

What are the top holdings of the DVGR ETF and CGDV ETF?

DVGR top holdings include CDN NATURAL RESOURCE, AMGEN-T and NEXTERA ENERGY. CGDV holds in its top three: MICROSOFT-T, NVIDIA and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: DVGR or CGDV?

DVGR holds 33 securities with 60.05% of its assets in the top 15. CGDV has 52 securities and a top 15 weight of 51.39%.

Capital Group Dividend Value ETF (CGDV) Review: A Low-Cost Actively Managed ETF to Watch

Expert-Built ETF Portfolios, All in One Place