Compare · 2 funds side by side · dividends reinvested

CGDV and DLS

CGDVCapital Group×DLSWisdomTree×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,598DLS · best of the two

02 / 04

CGDV and DLS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.6%+12.9%+23.5%[…]−9.7%13.4%$39.5B1.1

WisdomTree International SmallCap Dividend FundIncome · Dividend stocks0.58%3.65%+5.3%+11.6%+18.9%+6.3%−11.0%14.3%$1.0B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CGDV 2022 · DLS 2006

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree International SmallCap Dividend Fund · $1.0B$13,598

DLS

CGDV

Capital Group Dividend Value ETF · $39.5B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DLSMeasureCGDV

+5.3%Year to dateJan 1 → Nov 6+9.6%

+11.6%1 yearTotal return+12.9%

+18.9%3 years · per year$10,000 became $16,824 · $18,840+23.5%

+6.3%5 years · per year$10,000 became $13,598 · […][…]

0.58%Expense ratio$58 · $33 a year on $10k · lower is better0.33%

3.65%Trailing 12-mo yield$365 · $127 a year on $10k1.27%

−11.0%Worst dropSmaller is better−9.7%

14.3%VolatilityLower is calmer13.4%

DLSCGDV Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6CGDV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DLS vs CGDV: Top 5 Holdings

Today

DLS

2.3%in top 5

CGDV

in top 523.9%

DLSStockCGDV

not top 5MSFT7.0%

not top 5NVDA5.7%

not top 5AVGO4.0%

not top 5META3.9%

not top 5RTX3.2%

0.6%DOFG.OLnot top 5

0.5%NOS.LSnot top 5

0.4%2510.HKnot top 5

0.4%SOLB.BRnot top 5

0.4%ODL.OLnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

DLS vs CGDV Returns, Every Period

WisdomTreeDLS

+11.6%

past year

CGDVCapital Group

+12.9%

past year

DLSCGDVFaded: behind in that period

0–3CGDV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DLS vs CGDV

YTD

WisdomTreeDLS

+5.3%

CGDVCapital Group

+9.6%

+5.3%Year to date+9.6%

−11.0%Worst drop · 1Y−9.7%

14.3%Volatility · 1Y13.4%

3.6%Yield1.3%

$1.0BAssets$39.5B

3–1CGDV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CGDV, DLS

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

DLS0.58%$58

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CGDV, DLS

3.65%highest, DLS

FundTrailing yieldYield$10k

DLS3.65%$365

CGDV1.27%$127

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$307most kept, DLS

DLS$365 − $58 = $307

CGDV$127 − $33 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CGDV, DLS

Today

0.0%most shared, CGDV and DLS

CGDVDLS

CGDV—0.0%

DLS0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.9%CGDV, at 13.4% volatility

CGDVWorst drop−9.7%13.4% vol

DLSWorst drop−11.0%14.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DLSCGDV

+5.3%Year to date+9.6%

3.6%Yield1.3%

+11.6%Past year+12.9%

0.58%Fee0.33%

3–1CGDV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026