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CGDV vs MFVL

Capital Group Dividend Value ETF vs Motley Fool Value Factor ETF

CGDV

Capital Group Dividend Value ETF

Capital Group

Annual cost

0.33%

Fund size

$33.0B

MFVL

Motley Fool Value Factor ETF

Motley Fool

Annual cost

0.50%

Fund size

$7M

Key differences

  • CGDV costs 0.17% less per year.
  • CGDV is significantly larger than MFVL — larger funds tend to be more liquid and less likely to close.
  • CGDV follows a active selection strategy; MFVL uses index tracking.

Side-by-side comparison

CGDVMFVL
Annual cost (TER)0.33%0.50%
Fund size (AUM)$33.0B$7M
Since20222025
Dividend yield1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%N/A
CAGR 3Y+25.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.49N/A
Volatility 1Y11.75%
Max drawdown-21.81%-7.03%

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

Similar to CGDV and MFVL