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ETF comparison

CGDV vs DVYE

Both Dividend.

Capital Group Dividend Value ETF · iShares Emerging Markets Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

CGDV unmatched 97.9% Shared 0.0% DVYE unmatched 98.9%

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 DVYE only
107 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%
DVYE

iShares Emerging Markets Dividend ETF

iShares · Dividend

61 composite / 100
Expense ratio
0.49%
Net assets
$1.19B
TTM yield
4.98%
Top-10 conc.
27.7%

Sub-score comparison

67
Cost
51
79
Tax efficiency
71
100
Liquidity
60
59
Concentration
75
—
Tracking quality
—
CGDV sub-score DVYE

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

Cost difference

CGDV is 16 bps cheaper than DVYE. On a $100,000 position that's about $160/yr more in fees for DVYE.

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 DVYE.

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 DVYE

107 total
  • Petroleo Brasileiro S.A. (Petrobras) 3.93%
  • VALE S.A. 3.22%
  • CHINA CONSTRUCTION BANK CORPORATION 3.13%
  • EVERGREEN MARINE CORPORATION (TAIWAN) LTD. 3.03%
  • Grupo Financiero Banorte, S.A.B. de C.V. 2.58%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.49%
  • ORLEN SPOLKA AKCYJNA 2.39%
  • ITAUSA S.A. 2.32%
  • BANK OF CHINA LIMITED 2.32%
  • Novatek Microelectronics Corporation 2.28%

Related comparisons

More comparisons with CGDV

More comparisons with DVYE

Percentages are holdings overlap with the named fund.

Open CGDV or DVYE 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.