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CGDV vs DFUS

Capital Group Dividend Value ETF vs Dimensional U.S. Equity Market ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

DFUS

Dimensional U.S. Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.09%

Fund size

$19.9B

Key differences

  • DFUS costs 0.24% less per year.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVDFUS
Annual cost (TER)0.33%0.09%
Fund size (AUM)$33.0B$19.9B
Since20222001
Dividend yield1.23%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+33.0%+29.6%
CAGR 3Y+25.7%+23.1%
CAGR 5YN/AN/A
Sharpe 3Y1.491.21
Volatility 1Y11.75%12.37%
Max drawdown-21.81%-24.62%

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

Similar to CGDV and DFUS