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CGDVvsSPYV

CAPITAL GROUP DIVIDEND VALUE ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CGDV 117SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
CGDVSPYV
Expense ratio0.33%0.040%
Assets$10.5B$36B
Net flow, 1 month—+$112M
Net flow, 1 year—+$2.7B
Return, YTD+14.2%+9.2%
Return, 1 year+17.4%+11.1%
Avg daily volume3.2M1.6M
Holdings50441
ListedOct 6, 2023Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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