ETF PROAI

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 115IUSG 117Oct 25Oct 26GROWTH OF $100
Head to head
CGDVIUSG
Expense ratio0.33%0.040%
Assets$10.5B$34B
Net flow, 1 month—−$232M
Net flow, 1 year—+$3.8B
Return, YTD+11.9%+16.8%
Return, 1 year+15.3%+18.5%
Avg daily volume3.3M407K
Holdings50480
ListedOct 6, 2023Jul 24, 2000
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.