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CGDV vs DVYA

Capital Group Dividend Value ETF vs iShares Asia/Pacific Dividend ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

DVYA

iShares Asia/Pacific Dividend ETF

iShares

Annual cost

0.49%

Fund size

$70M

Key differences

  • CGDV costs 0.16% less per year.
  • CGDV is significantly larger than DVYA — larger funds tend to be more liquid and less likely to close.
  • CGDV follows a active selection strategy; DVYA uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • DVYA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVDVYA
Annual cost (TER)0.33%0.49%
Fund size (AUM)$33.0B$70M
Since20222012
Dividend yield1.23%4.31%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+41.3%
CAGR 3Y+25.7%+21.3%
CAGR 5YN/A+10.6%
Sharpe 3Y1.491.15
Volatility 1Y11.75%13.00%
Max drawdown-21.81%-45.61%

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

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