Compare · 2 funds side by side · dividends reinvested

DLS and CGDV

DLSWisdomTree×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,622DLS · best of the two

02 / 04

DLS and CGDV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.22%+14.6%+17.5%+26.1%[…]−9.7%12.6%$39.0B1.1

WisdomTree International SmallCap Dividend FundIncome · Dividend stocks0.58%3.53%+8.8%+14.3%+20.9%+7.1%−11.0%14.0%$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 5, 2026 · returns include dividends · since: DLS 2006 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree International SmallCap Dividend Fund · $1.0B$13,622

DLS

CGDV

Capital Group Dividend Value ETF · $39.0B[…]

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

DLSMeasureCGDV

+8.8%Year to dateJan 1 → Nov 5+14.6%

+14.3%1 yearTotal return+17.5%

+20.9%3 years · per year$10,000 became $17,659 · $20,044+26.1%

+7.1%5 years · per year$10,000 became $14,081 · […][…]

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

3.53%Trailing 12-mo yield$353 · $122 a year on $10k1.22%

−11.0%Worst dropSmaller is better−9.7%

14.0%VolatilityLower is calmer12.6%

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

1–6CGDV wins

End-of-day Nov 5, 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 524.4%

DLSStockCGDV

not top 5MSFT7.0%

not top 5NVDA6.1%

not top 5AVGO4.3%

not top 5META3.8%

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 5, 2026 · share of each fund

DLS vs CGDV Returns, Every Period

WisdomTreeDLS

+14.3%

past year

CGDVCapital Group

+17.5%

past year

DLSCGDVFaded: behind in that period

0–3CGDV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DLS vs CGDV

YTD

WisdomTreeDLS

+8.8%

CGDVCapital Group

+14.6%

+8.8%Year to date+14.6%

−11.0%Worst drop · 1Y−9.7%

14.0%Volatility · 1Y12.6%

3.5%Yield1.2%

$1.0BAssets$39.0B

3–1CGDV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DLS, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

DLS0.58%$58

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DLS, CGDV

3.53%highest, DLS

FundTrailing yieldYield$10k

DLS3.53%$353

CGDV1.22%$122

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$295most kept, DLS

DLS$353 − $58 = $295

CGDV$122 − $33 = $89

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DLS, CGDV

Today

0.0%most shared, DLS and CGDV

DLSCGDV

DLS—0.0%

CGDV0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.5%CGDV, at 12.6% volatility

CGDVWorst drop−9.7%12.6% vol

DLSWorst drop−11.0%14.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DLSCGDV

+8.8%Year to date+14.6%

3.5%Yield1.2%

+14.3%Past year+17.5%

0.58%Fee0.33%

3–1CGDV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026