CGDV vs DGRW: holdings overlap, shared companies and scores
As of October 28, 2026, CGDV and DGRW overlap 38.1% 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 October 28, 2026
Where CGDV and DGRW trade against their own history
CGDV trades at 24.5 times earnings, against its own median of 23.2, and is more expensive than 62% of its own last 4 years.
DGRW trades at 24.6 times earnings, against its own median of 22.0, and is more expensive than 83% of its own last 9 years.
What moved CGDV this week
CGDV rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Oracle (+11.8%), Broadcom (+4.1%) and Starbucks (+4.2%); Meta Platforms (−12.2%) pushed the other way.
What do CGDV and DGRW each hold?
What's inside CGDV: Tech 40%, Magnificent 7 26%.
41% of CGDV is its ten largest holdings.
What's inside DGRW: Tech 38%, Magnificent 7 28%.
39% of DGRW is its ten largest holdings.
How much do CGDV and DGRW overlap? 38.1% by weight
As of October 28, 2026, CGDV and DGRW overlap 38.1% by weight.
53% of CGDV is already inside DGRW.
46% of DGRW is already inside CGDV.
CGDV holds 53 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? 7.6 and 7.1 out of 10
As of October 28, 2026, ETF Copilot scores CGDV 7.6 out of 10 and DGRW 7.1 out of 10.
They differ most on Value: CGDV 4.8 and DGRW 3.3.
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 | 8.1 | 7.4 |
| Value | 4.8 | 3.3 |
| Risk | 8.2 | 9.2 |
| Quality | 9.3 | 9.3 |
| Return | 7.5 | 6.6 |
DGRW is the cheaper of the two at 0.28% a year
As of October 28, 2026, CGDV charges 0.33% a year, yields 1.23% and holds $39.1B in assets across 53 positions.
As of October 28, 2026, DGRW charges 0.28% a year, yields 1.20% and holds $17.0B in assets across 197 positions.
| Measure | CGDV | DGRW |
|---|---|---|
| Expense ratio | 0.33% | 0.28% |
| Dividend yield | 1.23% | 1.20% |
| Assets under management | $39.1B | $17.0B |
| Holdings | 53 | 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.
Compare with similar funds
Cite this
ETF Copilot, “CGDV vs DGRW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/cgdv-vs-dgrw
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