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ETF comparison

CGDV vs DGRW

Both Dividend.

Capital Group Dividend Value ETF · WisdomTree U.S. Quality Dividend Growth Fund

Holdings overlap

Weighted by ISIN/CUSIP
38.1 %

23 positions appear in both funds. Buying equal dollars of CGDV and DGRW would leave roughly 38.1% of each dollar exposed to the same underlying securities.

CGDV unmatched 59.8% Shared 38.1% DGRW unmatched 61.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CGDV only
29 positions
Shared
23 positions
In DGRW only
174 positions

Side by side

CGDV

Capital Group Dividend Value ETF

Capital Group · Dividend

76 composite / 100
Expense ratio
0.33%
Net assets
$38.42B
TTM yield
0.93%
Top-10 conc.
38.7%
DGRW

WisdomTree U.S. Quality Dividend Growth Fund

WisdomTree · Dividend

79 composite / 100
Expense ratio
0.28%
Net assets
$16.85B
TTM yield
1.21%
Top-10 conc.
36.1%

Sub-score comparison

67
Cost
72
79
Tax efficiency
78
100
Liquidity
100
59
Concentration
63
—
Tracking quality
—
CGDV sub-score DGRW

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRW is 5 bps cheaper than CGDV. On a $100,000 position that's about $50/yr more in fees for CGDV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CGDV vs DGRW.

Top shared holdings

23 shared in total
# Holding In CGDV In DGRW Overlap
1 Microsoft Corp 5.81% 5.74% 5.74%
2 NVIDIA Corp 5.66% 7.94% 5.66%
3 Meta Platforms Inc 3.33% 2.97% 2.97%
4 Apple Inc 2.36% 3.86% 2.36%
5 Broadcom Inc 5.16% 2.34% 2.34%
6 Alphabet Inc 3.59% 2.31% 2.31%
7 UnitedHealth Group Inc 2.02% 2.92% 2.02%
8 Applied Materials Inc 3.12% 1.71% 1.71%
9 Oracle Corp 1.60% 2.34% 1.60%
10 Eli Lilly & Co 3.15% 1.53% 1.53%
11 Cisco Systems Inc 3.02% 1.44% 1.44%
12 AbbVie Inc 1.35% 2.07% 1.35%

Only in CGDV

29 total
  • Royal Caribbean Cruises Ltd 2.83%
  • RTX Corp 2.82%
  • British American Tobacco PLC 2.66%
  • Carrier Global Corp 2.64%
  • Starbucks Corp 2.26%
  • Taiwan Semiconductor Manufacturing Co Ltd 2.16%
  • Wells Fargo & Co 1.99%
  • Linde PLC 1.95%
  • JPMorgan Chase & Co 1.89%
  • Amazon.com Inc 1.88%

Only in DGRW

174 total
  • COCA-COLA COMPANY (THE) 2.88%
  • HOME DEPOT INC (THE) 2.81%
  • JOHNSON & JOHNSON 2.34%
  • ALPHABET INC 2.31%
  • CATERPILLAR INC 1.80%
  • INTERNATIONAL BUSINESS MACHINES CORP 1.59%
  • T-MOBILE US INC 1.47%
  • VISA INC 1.41%
  • PROCTER & GAMBLE COMPANY (THE) 1.40%
  • CHEVRON CORP 1.37%

Percentages are holdings overlap with the named fund.

Open CGDV or DGRW at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.