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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 113SPYV 113Oct 25Oct 26GROWTH OF $100
Head to head
CGDVSPYV
Expense ratio0.33%0.040%
Assets$10.5B$38.6B
Net flow, 1 month—+$1.4B
Net flow, 1 year—+$4B
Return, YTD+11.9%+12.6%
Return, 1 year——
Avg daily volume3M3.1M
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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