Compare · 3 funds side by side · dividends reinvested

DLS, CGDV and VYM

DLSWisdomTree×CGDVCapital Group×VYMVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,002VYM · best of the three

02 / 04

DLS, CGDV and VYM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard High Dividend Yield ETFIncome · Dividend stocks0.04%2.30%+13.3%+17.7%+20.0%+11.2%−6.7%10.6%$78.9B1.3

Capital Group Dividend Value ETFIncome · Dividend stocks0.33%1.27%+9.7%+13.2%+24.0%[…]−9.7%13.4%$39.0B2.0

WisdomTree International SmallCap Dividend FundIncome · Dividend stocks0.58%3.62%+6.1%+12.6%+19.5%+6.4%−11.0%14.2%$1.0B2.6

Rank among the three1st → 3rdFee, 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 · VYM 2006

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

+6.1%Year to dateJan 1 → Nov 5+9.7%

+12.6%1 yearTotal return+13.2%

+19.5%3 years · per year$10,000 became $17,049 · $19,064+24.0%

+6.4%5 years · per year$10,000 became $13,622 · […][…]

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

3.62%Trailing 12-mo yield$362 · $127 a year on $10k1.27%

−11.0%Worst dropSmaller is better−9.7%

14.2%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 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

+12.6%

past year

CGDVCapital Group

+13.2%

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 VYM

YTD

WisdomTreeDLS

+6.1%

VYMVanguard

+13.3%

+6.1%Year to date+13.3%

−11.0%Worst drop · 1Y−6.7%

14.2%Volatility · 1Y10.6%

3.6%Yield2.3%

$1.0BAssets$78.9B

3–1VYM wins

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

Cost, Income and Risk

Fees: DLS, CGDV, VYM

Today

0.04%lowest, VYM

FundExpense ratioFee$10k

VYM0.04%$4

CGDV0.33%$33

DLS0.58%$58

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

Yields: DLS, CGDV, VYM

3.62%highest, DLS

FundTrailing yieldYield$10k

DLS3.62%$362

VYM2.30%$230

CGDV1.27%$127

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

Income After Fees on $10,000

$304most kept, DLS

DLS$362 − $58 = $304

VYM$230 − $4 = $226

CGDV$127 − $33 = $94

KeptFee

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

Overlap: DLS, CGDV, VYM

Today

23.0%most shared, CGDV and VYM

DLSCGDVVYM

DLS—0.0%0.0%

CGDV0.0%—23.0%

VYM0.0%23.0%—

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

Return vs Bumpiness: 3 ETFs

+17.7%VYM, at 10.6% volatility

VYMWorst drop−6.7%10.6% vol

CGDVWorst drop−9.7%13.4% vol

DLSWorst drop−11.0%14.2% vol

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

Paid More vs Made More

YTD

DLSVYM

+6.1%Year to date+13.3%

3.6%Yield2.3%

+12.6%Past year+17.7%

0.58%Fee0.04%

3–1VYM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026