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ETF comparison

CGDV vs DGS

Both Dividend.

Capital Group Dividend Value ETF · WisdomTree Emerging Markets SmallCap Dividend Fund

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of CGDV and DGS would leave roughly 0.0% of each dollar exposed to the same underlying securities.

CGDV unmatched 97.9% Shared 0.0% DGS unmatched 98.4%

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
52 positions
Shared
0 positions
In DGS only
1,010 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%
DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree · Dividend

62 composite / 100
Expense ratio
0.58%
Net assets
$1.70B
TTM yield
3.89%
Top-10 conc.
15.3%

Sub-score comparison

67
Cost
42
79
Tax efficiency
73
100
Liquidity
67
59
Concentration
92
—
Tracking quality
—
CGDV sub-score DGS

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

Cost difference

CGDV is 25 bps cheaper than DGS. On a $100,000 position that's about $250/yr more in fees for DGS.

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 DGS.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in CGDV

52 total
  • Microsoft Corp 5.81%
  • NVIDIA Corp 5.66%
  • Broadcom Inc 5.16%
  • Alphabet Inc 3.59%
  • Meta Platforms Inc 3.33%
  • Eli Lilly & Co 3.15%
  • Applied Materials Inc 3.12%
  • General Electric Co 3.08%
  • Cisco Systems Inc 3.02%
  • Royal Caribbean Cruises Ltd 2.83%

Only in DGS

1,010 total
  • INNOLUX CORP 3.24%
  • GROWTHPOINT PROPERTIES LTD 1.22%
  • POWERTECH TECHNOLOGY INC 1.16%
  • BANCO DEL BAJIO SA 0.97%
  • OLD MUTUAL LTD 0.92%
  • WPG HOLDINGS LTD 0.76%
  • TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA 0.73%
  • GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV 0.72%
  • REDEFINE PROPERTIES LTD 0.70%
  • ALIOR BANK SA 0.69%

Related comparisons

More comparisons with CGDV

More comparisons with DGS

Percentages are holdings overlap with the named fund.

Open CGDV or DGS at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.