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CGDV vs DFAS

Capital Group Dividend Value ETF vs Dimensional U.S. Small Cap ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 0.07% less per year.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVDFAS
Annual cost (TER)0.33%0.26%
Fund size (AUM)$33.0B$14.0B
Since20221998
Dividend yield1.23%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+33.0%+28.6%
CAGR 3Y+25.7%+15.9%
CAGR 5YN/AN/A
Sharpe 3Y1.490.67
Volatility 1Y11.75%16.89%
Max drawdown-21.81%-26.13%

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

Similar to CGDV and DFAS