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CGDV vs DWX

Capital Group Dividend Value ETF vs State Street SPDR S&P International Dividend ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

DWX

State Street SPDR S&P International Dividend ETF

State Street Investment Management

Annual cost

0.45%

Fund size

$512M

Key differences

  • CGDV costs 0.12% less per year.
  • CGDV is significantly larger than DWX — larger funds tend to be more liquid and less likely to close.
  • CGDV is classified as equity, while DWX is alternative — different risk/return profiles.
  • CGDV follows a active selection strategy; DWX uses index tracking.
  • Over the last 3 years, CGDV has delivered higher annualized returns.
  • DWX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CGDVDWX
Annual cost (TER)0.33%0.45%
Fund size (AUM)$33.0B$512M
Since20222008
Dividend yield1.23%4.18%
Asset classequityalternative
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+17.9%
CAGR 3Y+25.7%+14.9%
CAGR 5YN/A+7.8%
Sharpe 3Y1.490.98
Volatility 1Y11.75%10.88%
Max drawdown-21.81%-36.05%

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

Similar to CGDV and DWX