VS

Correlation: 88.7%

What is CGDG?

CGDG was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1775.04m in AUM and 92 holdings. CGDG actively selects dividend-paying companies globally that are attractively valued and believed to provide dividend growth. It employs a multi-manager approach to portfolio management.

What is DFAW?

DFAW was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAW is an actively managed fund of funds that invests in a broad portfolio of stocks across all market capitalizations globally. The funds objective is to provide long-term capital appreciation.

Key Details

CGDG
DFAW
Website
www.capitalgroup.com
www.dimensional.com
Inception Date

Sep 26, 2023

Sep 26, 2023

Asset Class

Equity

Equity

Investment Segment

Total Market

Total Market

AUM
$1.81B
$636.40M
Dividend Yield
2.22%
1.68%
Expense Ratio
0.47%
0.25%
Return 1Y
10.23%
2.61%

Holdings

Capital Group Dividend Growers ETF - CGDG is made up of 93 holdings. Dimensional World Equity ETF - DFAW is made up of 5 holdings.

Name
Weight
-

3.69%

P
PMPhilip Morris International, Inc.

3.23%

A
AVGOBroadcom Inc.

2.81%

C
CNPCenterPoint Energy, Inc.

2.58%

T
TSMTaiwan Semiconductor Manufacturing Co., Ltd.

2.53%

V
VICIVICI Properties, Inc.

2.31%

S
SAPGF

NT SAP SE COMMON STOCK

2.21%

R
RTXRTX Corp.

2.14%

I
IFCZF

NT INTACT FINANCIAL CORP COMMON STOCK

2.05%

W
WELLWelltower, Inc.

1.8%

I
IBDSF

NT IBERDROLA SA COMMON STOCK EUR.75

1.74%

U
ULSUL Solutions, Inc.

1.73%

-

1.69%

D
DBSDF

NT DBS GROUP HOLDINGS LTD COMMON STOCK

1.65%

M
MDLZMondelez International, Inc.

1.6%

-

1.58%

K
KKPNF

NT KONINKLIJKE KPN NV COMMON STOCK EUR.04

1.56%

T
TTFNF

NT TOTALENERGIES SE COMMON STOCK EUR2.5

1.56%

L
LDNXF

NT LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605

1.54%

E
ENGQF

NT ENGIE COMMON STOCK EUR1.0

1.54%

E
EADSF

NT AIRBUS SE COMMON STOCK EUR1.0

1.52%

U
UNHUnitedHealth Group, Inc.

1.49%

A
ABTAbbott Laboratories

1.42%

I
IDEXF

NT INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03

1.29%

-

1.26%

T
TMUST-Mobile US, Inc.

1.25%

L
LLYEli Lilly & Co.

1.22%

C
CABJF

NT CARLSBERG AS B COMMON STOCK DKK20.0

1.21%

C
CARRCarrier Global Corp.

1.2%

-

1.19%

Name
Weight
D
DFAC

NT Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF

53.34%

D
DFIC

NT Dimensional ETF Trust - Dimensional International Core Equity 2 ETF

18.89%

D
DCOR

NT Dimensional ETF Trust - Dimensional US Core Equity 1 ETF

17.83%

D
DFEM

NT Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF

7.91%

D
DFGR

NT Dimensional ETF Trust - Dimensional Global Real Estate ETF

2.03%

Strategies that include

Create your own
strategy with

CGDG
Three dimensional double logo

Stock Correlation

The stocks that are correlated to CGDG - Capital Group Dividend Growers ETF are BN, BNT, ITT, MKSI, APAM

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
B
BNBrookfield Corp.
76.31%$75.46B+25.56%0.69%
B
BNTBrookfield Wealth Solutions Ltd.
73.45%$10.14B+25.87%0.00%
I
ITTITT, Inc.
71.12%$9.73B-9.12%1.15%
M
MKSIMKS Instruments, Inc.
67.00%$4.33B-49.91%1.49%
A
APAMArtisan Partners Asset Management, Inc.
66.57%$2.59B-16.13%8.36%
F
FTVFortive Corp.
66.51%$23.01B-19.28%0.49%
A
AWIArmstrong World Industries, Inc.
65.70%$5.87B+12.15%0.87%
M
MFCManulife Financial Corp.
65.62%$52.78B+26.05%4.09%
R
RITMRithm Capital Corp.
65.00%$5.86B+4.46%9.29%
A
AEISAdvanced Energy Industries, Inc.
64.94%$3.16B-13.91%0.50%
A
AVNTAvient Corp.
64.77%$2.97B-23.37%3.49%
B
BLKBlackRock, Inc.
64.68%$137.81B+12.06%2.42%
S
SEICSEI Investments Co.
64.53%$9.33B+4.99%1.33%
N
NPOEnpro, Inc.
64.48%$3.13B-11.32%0.86%
D
DOVDover Corp.
64.33%$22.30B-6.04%1.31%
E
ENTGEntegris, Inc.
64.30%$10.89B-46.82%0.60%
B
BXBlackstone, Inc.
64.20%$162.20B+5.63%3.12%
J
JHGJanus Henderson Group Plc
63.87%$5.16B+1.49%5.03%
B
BAMBrookfield Asset Management Ltd.
63.86%$77.05B+14.84%3.54%
D
DCIDonaldson Co., Inc.
63.49%$7.62B-14.03%1.76%

The stocks that are correlated to DFAW - Dimensional World Equity ETF are BN, ITT, BNT, AEIS, PH

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
B
BNBrookfield Corp.
82.60%$75.46B+25.56%0.69%
I
ITTITT, Inc.
80.82%$9.73B-9.12%1.15%
B
BNTBrookfield Wealth Solutions Ltd.
80.24%$10.14B+25.87%0.00%
A
AEISAdvanced Energy Industries, Inc.
76.05%$3.16B-13.91%0.50%
P
PHParker-Hannifin Corp.
75.59%$71.68B+0.19%1.22%
J
JHGJanus Henderson Group Plc
75.37%$5.16B+1.49%5.03%
C
CGThe Carlyle Group Inc.
75.37%$13.98B-17.59%3.85%
N
NPOEnpro, Inc.
74.72%$3.13B-11.32%0.86%
F
FTVFortive Corp.
74.72%$23.01B-19.28%0.49%
P
PLABPhotronics, Inc.
74.64%$1.16B-34.83%0.00%
M
MKSIMKS Instruments, Inc.
74.51%$4.33B-49.91%1.49%
A
APAMArtisan Partners Asset Management, Inc.
74.48%$2.59B-16.13%8.36%
K
KNKnowles Corp.
74.35%$1.18B-15.60%0.00%
A
AWIArmstrong World Industries, Inc.
74.00%$5.87B+12.15%0.87%
F
FLSFlowserve Corp.
74.00%$5.74B-7.51%2.02%
T
TROWT. Rowe Price Group, Inc.
73.92%$19.16B-25.84%5.85%
L
LFUSLittelfuse, Inc.
73.74%$4.02B-31.23%1.77%
E
EVREvercore, Inc.
73.59%$6.95B-6.99%1.91%
A
AVNTAvient Corp.
73.34%$2.97B-23.37%3.49%
G
GSThe Goldman Sachs Group, Inc.
73.07%$158.89B+25.84%2.42%

ETF Correlation

The ETFs that are correlated to CGDG - Capital Group Dividend Growers ETF are AOA, VT, EFAA, AOR, SPGM

Name
Correlation
AUM
Expense Ratio
A
AOAiShares Core 80/20 Aggressive Allocation ETF
90.33%$2.15B0.15%
V
VTVanguard Total World Stock ETF
89.66%$42.19B0.06%
E
EFAATraded Fund Trust Invesco MSCI EAFE Income Advantage ETF
89.33%$112.39M0%
A
AORiShares Core 60/40 Balanced Allocation ETF
89.21%$2.27B0.15%
S
SPGMSPDR Portfolio MSCI Global Stock Market ETF
88.96%$963.60M0.09%
D
DFAWDimensional World Equity ETF
88.67%$636.40M0.25%
A
ACWIiShares MSCI ACWI ETF
88.55%$19.02B0.32%
S
SPDWSPDR Portfolio Developed World ex US ETF
88.16%$23.92B0.03%
V
VEAVanguard FTSE Developed Markets ETF
88.03%$145.15B0.03%
I
IDEViShares Core MSCI International Developed Markets ETF
87.85%$18.36B0.04%
V
VXUSVanguard Total International Stock ETF
87.40%$83.54B0.05%
I
IXUSiShares Core MSCI Total International Stock ETF
87.37%$40.10B0.07%
U
URTHiShares MSCI World ETF
87.25%$4.28B0.24%
D
DFAIDimensional International Core Equity Market ETF
87.23%$8.98B0.18%
V
VEUVanguard FTSE All World ex US ETF
87.22%$40.15B0.04%
D
DFSIDimensional International Sustainability Core 1 ETF
87.14%$645.00M0.24%
D
DIHPDimensional International High Profitability ETF
87.09%$3.55B0.29%
F
FDVVFidelity High Dividend ETF
87.08%$4.85B0.16%
A
ACWXiShares MSCI ACWI ex US ETF
87.02%$5.74B0.32%
G
GSIEGoldman Sachs ActiveBeta International Equity ETF
87.01%$3.72B0.25%

The ETFs that are correlated to DFAW - Dimensional World Equity ETF are VT, DFAC, DCOR, SPGM, ACWI

Name
Correlation
AUM
Expense Ratio
V
VTVanguard Total World Stock ETF
98.05%$42.19B0.06%
D
DFACDimensional U.S. Core Equity 2 ETF
97.71%$32.12B0.17%
D
DCORDimensional US Core Equity 1 ETF
97.48%$1.41B0.14%
S
SPGMSPDR Portfolio MSCI Global Stock Market ETF
97.46%$963.60M0.09%
A
ACWIiShares MSCI ACWI ETF
97.38%$19.02B0.32%
A
AVUSAvantis U.S. Equity ETF
97.37%$7.72B0.15%
U
URTHiShares MSCI World ETF
97.36%$4.28B0.24%
A
AOAiShares Core 80/20 Aggressive Allocation ETF
97.16%$2.15B0.15%
D
DFSUDimensional US Sustainability Core 1 ETF
96.96%$1.31B0.18%
J
JHMLJohn Hancock Multifactor Large Cap ETF
96.89%$921.32M0.29%
D
DFAUDimensional US Core Equity Market ETF
96.76%$7.27B0.12%
V
VTIVanguard Total Stock Market ETF
96.40%$447.08B0.03%
S
SCHBSchwab U.S. Broad Market ETF
96.28%$31.13B0.03%
I
IWViShares Russell 3000 ETF
96.26%$14.62B0.2%
I
ITOTiShares Core S&P Total U.S. Stock Market ETF
96.21%$62.64B0.03%
S
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
96.05%$9.47B0.03%
D
DFUSDimensional U.S. Equity Market ETF
95.89%$13.54B0.09%
G
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
95.79%$12.62B0.09%
I
IWBiShares Russell 1000 ETF
95.78%$37.46B0.15%
L
LRGFiShares U.S. Equity Factor ETF
95.70%$2.29B0.08%

Holding Overlap

CGDG - Capital Group Dividend Growers ETF and DFAW - Dimensional World Equity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.

Number of overlapping holdings

0

% of overlapping holdings

0%

Name
Weight in CGDG
Weight in DFAW
No Results

News

SeekingAlpha

Discover how a well-designed asset allocation portfolio safeguards against future inflation amidst excessive U.S. government spending.

SeekingAlpha

Actively managed CGDG searches for promising dividend growth stocks with appealing yields in the global equity universe. Read why CGDG ETF is a Hold.

SeekingAlpha

Inflation is likely staying with us in the U.S. longer than we had hoped. Find out an asset allocation model for navigating an inflationary environment.

SeekingAlpha

CGDG offers exposure to global stocks that are expected to provide meaningful yield and DPS growth in the future. Explore more details here.

Disclaimer

Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

Zero expense ratio
index investing

Company

Resources

Popular ETFs

ETF Comparisons

© Double Finance, 2024

Double is a registered investment adviser with the US Securities and Exchange Commission (SEC). While such registration does not imply a certain level of skill, it does require us to follow federal regulations that protect you, the investor. By law, we must provide investment advice that is in the best interest of our client. Please refer to Double's Form CRS for important additional information.

The publicly available portions of the Platform (i.e., the sections of the Platform that are available to individuals who are not party to a Client Agreement - including double.finance) are provided for educational purposes only and are not intended to provide legal, tax, or financial planning advice. To the extent that any of the content published on publicly available portions of the Platform may be deemed to be investment advice, such information is impersonal and not tailored to the investment needs of any specific person. Nothing on the publicly available portions of the Platform should be construed as a solicitation or offer, or recommendation, to buy or sell any security. All charts, figures, and graphs on the publicly available websites are for illustrative purposes only. Before investing, you should consider whether any investment, investment strategy, security, other asset, or related transaction is appropriate for you based on your personal investment objectives, financial circumstances, and risk tolerance. You are also encouraged to consult your legal, tax, or investment professional regarding your specific situation. Registration does not imply a certain level of skill or training.

Investing involves risk. The value of your investment will fluctuate, and you may gain or lose money.

The contents of the Platform may contain forward-looking statements that are based on management's beliefs, assumptions, current expectations, estimates, and projections about the financial industry, the economy, or Global Predictions itself. Forward-looking statements are not guarantees of the underlying expected actions or future performance and future results may differ significantly from those anticipated by the forward-looking statements. Therefore, actual results and outcomes may materially differ from what may be expressed or forecasted in such forward-looking statements.

¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

³ As of November 8, 2024. The optional Cash Sweep program takes the cash sitting in your brokerage account and moves it to an FDIC-insured interest-earning deposit account. The current yield is 1.0%, rates subject to change at any time. The cash sweep program is made available in coordination with Apex Clearing Corporation. Please read the Important Disclosures for more information.

⁴ This analysis calculator tool is for illustrative purposes only and is not financial advice. We do not guarantee the accuracy of the results or their relevance to your particular circumstances. This calculator uses hypothetical historical data and does not take into account the effect of taxes on a taxable account. Hypothetical historical data is no guarantee of future performance and this calculator is not intended to predict actual performance. The input of different time periods, amounts, and fees will vary calculator results. Average ETF fee is based on the AUM weighted average of US ETFs as of September 2024, see more information. Note that you can purchase ETFs through Double, which may incur additional fees.

Full pricing details along with an FAQ can be found here

Data displayed in charts and graphics above are for illustrative purposes only and do not reflect actual investment results and are not a guarantee of future results.

By using double.finance, you accept our and . Double is only available to US residents.

See Double Finance Form ADV Part IIA for additional information. Double does not guarantee that the results of its advice, recommendations, or the objectives of its direct index or cash management strategies will be achieved. We make no assurance that the investment process will consistently lead to successful investing. Before you invest, you should carefully review and consider your investment objectives as well as the risks, charges, and expenses of the underlying securities. There is at least a $1,000 account minimum required to participate in Double's strategies, although some strategies may have higher minimums.

Double does not provide tax, or legal advice. Double's website, brokerage, and advisory services are not intended for persons of any jurisdiction where Double is not authorized to do business. Tax savings will vary from client to client due to many factors including market conditions, tax characteristics of securities, client-imposed investment restrictions, client tax rate or status, and changes in tax regulations.

0% Expense Ratios with TLH

We offer over 50 indexes with zero expense ratios.

Registration will take about 10 seconds