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CGDV vs DFAC

Capital Group Dividend Value ETF vs Dimensional U.S. Core Equity 2 ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC costs 0.16% less per year.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVDFAC
Annual cost (TER)0.33%0.17%
Fund size (AUM)$33.0B$44.5B
Since20222007
Dividend yield1.23%0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+34.4%+31.6%
CAGR 3Y+25.6%+21.1%
CAGR 5YN/AN/A
Sharpe 3Y1.481.11
Volatility 1Y11.74%12.31%
Max drawdown-21.81%-23.11%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CGDV and DFAC