CGDV vs DGRO — stock comparison tool

CGDV currently yields 1.23% TTM versus DGRO at 1.88%. Use the calculator below to compare DRIP total returns and fundamentals side by side.

CGDVDGRO

Performance Comparison

Total return with dividends reinvested (DRIP) from a $10,000 start — price + income.

CGDV

DGRO

*Total Return = DRIP (price + reinvested dividends). Range: 2025-10-21 to 2026-10-21. Legend ordered low → high.

Chart metrics: Total Return (%) · Price Return (%) · Portfolio Value ($) · Stock Price · Dividends (Annual) · Dividend Growth (%). Market Cap history is not available yet.

Calendar-year total returns

Side-by-side yearly performance for each ticker (adjusted close ≈ total return)

CGDV Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

Loading returns…

DGRO Total Returns by Year

Calendar-year total returns, including reinvested dividends

Adj. close

Loading returns…

Best Total Return

—

No data

Highest Dividend Income

—

No data

Best Avg Annual Return

—

No data

DRIP Simulation Summary

$10,000 initial investment with DRIP (live)

Ticker	Period	Start $	End $	Dividends	Start Price	End Price	Shares	Return %

Current Data Comparison

Live fundamental metrics and analyst data

Metric

CGDV$49.17

—

Capital Group Dividend Value ETF

DGRO$79.26

—

iShares Core Dividend Growth ETF

Dividend Information

Dividend Yield

1.23%

1.88%

Annual Dividend

$0.60

$1.49

Dividend Growth (5yr)

Years of Growth

ETF holdings & allocation

Side-by-side composition for each ETF in this comparison.

CGDV

58 holdings

Technology37.84%

Industrials11.76%

Communication Services11.44%

Consumer Cyclical8.13%

Healthcare7.87%

Consumer Defensive5.43%

Financial Services5.13%

Basic Materials4.17%

Energy3.69%

Cash & Others2.69%

Real Estate0.94%

Utilities0.89%

Top holdings list is not loaded for CGDV (58 positions reported). Sector weights above are still available.

DGRO

391 holdings

Financial Services19.74%

Technology19.46%

Financials19.21%

Information Technology17.75%

Health Care17.40%

Healthcare17.22%

Consumer Staples12.85%

Consumer Defensive12.23%

Industrials11.15%

Utilities6.95%

Consumer Discretionary6.01%

Other16.98%

Top holdings list is not loaded for DGRO (391 positions reported). Sector weights above are still available.

Overlap & differences

Need two ETFs with holdings data. Open the ETF Overlap tool.

Want to track these stocks?

Add them to your portfolio for real-time dividend tracking, alerts, and performance insights.

Create Portfolio