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CGDV vs DIVI

Capital Group Dividend Value ETF vs Franklin International Core Dividend Tilt Index ETF

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$33.0B

DIVI

Franklin International Core Dividend Tilt Index ETF

Annual cost

0.09%

Fund size

$2.4B

Key differences

  • DIVI costs 0.24% less per year.
  • CGDV is significantly larger than DIVI — larger funds tend to be more liquid and less likely to close.
  • CGDV covers north america markets; DIVI covers global.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • DIVI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVDIVI
Annual cost (TER)0.33%0.09%
Fund size (AUM)$33.0B$2.4B
Since20222016
Dividend yield1.23%3.61%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+34.4%+29.0%
CAGR 3Y+25.6%+18.0%
CAGR 5YN/A+14.3%
Sharpe 3Y1.480.95
Volatility 1Y11.74%14.91%
Max drawdown-21.81%-27.76%

Similar to CGDV and DIVI