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Tuesday, October 6, 2026The Morning Brief →Sign in

CGDVvsIUSG

CAPITAL GROUP DIVIDEND VALUE ETF against iShares Core S&P U.S. Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
CGDV 117IUSG 120Oct 25Oct 26GROWTH OF $100
Head to head
CGDVIUSG
Expense ratio0.33%0.040%
Assets$10.5B$34.8B
Net flow, 1 month—+$229M
Net flow, 1 year—+$3.8B
Return, YTD+14.2%+18.6%
Return, 1 year+17.4%+20.0%
Avg daily volume3.2M419K
Holdings50480
ListedOct 6, 2023Jul 24, 2000
Options marketYesYes

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

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