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Friday, October 2, 2026The Morning Brief →Sign in

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 115SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
CGDVSPYV
Expense ratio0.33%0.040%
Assets$10.5B$35.6B
Net flow, 1 month—+$239M
Net flow, 1 year—+$2.7B
Return, YTD+11.9%+7.8%
Return, 1 year+15.5%+10.4%
Avg daily volume3.2M1.5M
Holdings50441
ListedOct 5, 2023Sep 24, 2000
Options marketYesYes

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

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