CGDV vs DGRW: holdings overlap, shared companies and scores
As of September 11, 2026, CGDV and DGRW overlap 38.3% by weight. Capital Group Dividend Value ETF (CGDV): Large-cap U.S. dividend stocks WisdomTree U.S. Quality Dividend Growth Fund (DGRW): U.S. quality dividend growth stocks.
Updated September 11, 2026
How much do CGDV and DGRW overlap?
As of September 11, 2026, CGDV and DGRW overlap 38.3% by weight.
55% of CGDV is already inside DGRW.
46% of DGRW is already inside CGDV.
CGDV holds 52 companies and DGRW holds 197; 22 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CGDV and DGRW?
As of September 11, 2026, ETF Copilot scores CGDV 7.5 out of 10 and DGRW 5.5 out of 10.
They differ most on Valuation: CGDV 8.7 and DGRW 1.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CGDV | DGRW |
|---|---|---|
| Growth | 4.7 | 3.0 |
| Valuation | 8.7 | 1.9 |
| Risk | 9.5 | 8.7 |
| Quality | 8.7 | 8.4 |
| Return | 7.2 | 6.3 |
DGRW is the cheaper of the two at 0.28% a year
As of September 11, 2026, CGDV charges 0.33% a year, yields 1.58% and holds $38.8B in assets across 52 positions.
As of September 11, 2026, DGRW charges 0.28% a year, yields 1.48% and holds $17.1B in assets across 197 positions.
| Measure | CGDV | DGRW |
|---|---|---|
| Expense ratio | 0.33% | 0.28% |
| Dividend yield | 1.58% | 1.48% |
| Assets under management | $38.8B | $17.1B |
| Holdings | 52 | 197 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where CGDV and DGRW trade against their own history
CGDV trades at 25.2 times earnings, against its own median of 25.0, and is more expensive than 52% of its own 31 monthly readings since 2024.
DGRW trades at 25.1 times earnings, against its own median of 21.6, and is more expensive than 93% of its own 114 monthly readings since 2017.
What moved CGDV and DGRW this week
CGDV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Starbucks (−6.7%); Meta Platforms (+6.1%) pushed the other way.
DGRW fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and UnitedHealth (−5.4%); Meta Platforms (+6.1%) pushed the other way.
What do CGDV and DGRW each hold?
What's inside CGDV: Tech 46%, Magnificent 7 27%.
43% of CGDV is its ten largest holdings.
What's inside DGRW: Tech 41%, Magnificent 7 28%.
39% of DGRW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “CGDV vs DGRW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cgdv-vs-dgrw
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