Compare · 2 funds side by side · dividends reinvested

DTH and CGDV

DTHWisdomTree×CGDVCapital Group×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,991DTH · best of the two

02 / 04

DTH 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%$38.8B1.4

WisdomTree International High Dividend FundIncome · Dividend stocks0.58%3.90%+14.6%+22.4%+23.2%+13.7%−9.1%13.4%$637M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: DTH 2006 · CGDV 2022

Head to Head

Swap sides Versus in desk

Head to Head

WisdomTree International High Dividend Fund · $637M$18,991

DTH

CGDV

Capital Group Dividend Value ETF · $38.8B[…]

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

DTHMeasureCGDV

+14.6%Year to dateJan 1 → Nov 4+14.6%

+22.4%1 yearTotal return+17.5%

+23.2%3 years · per year$10,000 became $18,699 · $20,044+26.1%

+13.7%5 years · per year$10,000 became $18,991 · […][…]

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

3.90%Trailing 12-mo yield$390 · $122 a year on $10k1.22%

−9.1%Worst dropSmaller is better−9.7%

13.4%VolatilityLower is calmer12.6%

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

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DTH vs CGDV: Top 5 Holdings

Today

DTH

13.1%in top 5

CGDV

in top 524.6%

DTHStockCGDV

not top 5MSFT6.6%

not top 5NVDA6.3%

not top 5AVGO4.4%

not top 5META3.8%

not top 5RTX3.3%

3.0%BHP.AXnot top 5

2.7%NESN.SWnot top 5

2.6%TTE.PAnot top 5

2.5%ALV.DEnot top 5

2.5%HSBA.Lnot top 5

Held in common2.0%

End-of-day Nov 4, 2026 · share of each fund

DTH vs CGDV Returns, Every Period

WisdomTreeDTH

+22.4%

past year

CGDVCapital Group

+17.5%

past year

DTHCGDVFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DTH vs CGDV

YTD

WisdomTreeDTH

+14.6%

CGDVCapital Group

+14.6%

+14.6%Year to date+14.6%

−9.1%Worst drop · 1Y−9.7%

13.4%Volatility · 1Y12.6%

3.9%Yield1.2%

$637MAssets$38.8B

2–1DTH wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DTH, CGDV

Today

0.33%lowest, CGDV

FundExpense ratioFee$10k

CGDV0.33%$33

DTH0.58%$58

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DTH, CGDV

3.90%highest, DTH

FundTrailing yieldYield$10k

DTH3.90%$390

CGDV1.22%$122

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$332most kept, DTH

DTH$390 − $58 = $332

CGDV$122 − $33 = $89

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DTH, CGDV

Today

2.0%most shared, DTH and CGDV

DTHCGDV

DTH—2.0%

CGDV2.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.4%DTH, at 13.4% volatility

CGDVWorst drop−9.7%12.6% vol

DTHWorst drop−9.1%13.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DTHCGDV

+14.6%Year to date+14.6%

3.9%Yield1.2%

+22.4%Past year+17.5%

0.58%Fee0.33%

2–1DTH wins

End-of-day Nov 4, 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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026