CGDG vs DFIV: Holdings Overlap
CGDGCapital Group Dividend Growers ETF
Capital Group · 101 holdings · $5.6B · as of 2026-05-31
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGDG: 2026-05-31, DFIV: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGDG and DFIV?
Capital Group Dividend Growers ETF (CGDG, by Capital Group) holds 101 positions; Dimensional International Value ETF (DFIV, by Dimensional) holds 572. They have 21 holdings in common, and by portfolio weight the two funds are 11.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21CGDG holds 101 · DFIV holds 572
- Weight in Shared Holdings
- CGDG 20%·DFIV 14%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CGDG
80 of 101 positions (78.8% of the fund) are not held by DFIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGDG | DFIV |
|---|---|---|
| Financials | 20.0% | 30.2% |
| Energy | 6.9% | 14.9% |
| Information Technology | 13.8% | 1.9% |
| Industrials | 10.9% | 6.6% |
| Health Care | 10.5% | 4.4% |
| Other Sectors | 35.3% | 28.2% |
| Unclassified | 1.2% | 13.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of CGDG, 13% of DFIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGDG | +2.5% | +11.0% | +18.6% | — | — | — | 2.20% |
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CGDG vs DFIV →
Shared Holdings(21)
The top 10 shared positions account for 75% of the overlap, led by TTE, ENGI and ZURN.
 TTETotalEnergies SE EUR2.5 | 2.08% | 2.23% | 2.08% |
|---|---|---|---|
 ENGIEngie SA | 1.02% | 0.98% | 0.98% |
 ZURNZurich Insurance Group AG | 1.07% | 0.94% | 0.94% |
 BASBASF SE | 0.72% | 1.39% | 0.72% |
 BNPBNP Paribas SA | 0.70% | 0.71% | 0.70% |
 BATSBritish American Tobacco PLC | 2.05% | 0.67% | 0.67% |
 SANBanco Santander SA | 0.66% | 1.83% | 0.66% |
 SHELShell PLC | 0.66% | 0.82% | 0.66% |
 DHLDeutsche Post AG | 0.55% | 0.55% | 0.55% |
 UCGUniCredit SpA | 1.27% | 0.54% | 0.54% |
 CVECenovus Energy Inc | 0.50% | 0.65% | 0.50% |
 MLCie Generale des Etablissements Michelin SCA | 0.88% | 0.48% | 0.48% |
 NWGNatWest Group PLC | 0.37% | 0.54% | 0.37% |
 ABXBarrick Mining Corp | 1.18% | 0.34% | 0.34% |
 RWERWE AG | 0.60% | 0.29% | 0.29% |
 SEBASkandinaviska Enskilda Banken AB | 0.58% | 0.28% | 0.28% |
 KPNKoninklijke KPN NV | 1.15% | 0.16% | 0.16% |
 CARLBCarlsberg A/S, Class B | 0.44% | 0.13% | 0.13% |
 8002Marubeni Corp. NPV | 1.50% | 0.13% | 0.13% |
 8058Mitsubishi Corp. NPV | 0.98% | 0.10% | 0.10% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.68% | 0.04% | 0.04% |
Frequently Asked Questions
How much do CGDG and DFIV overlap?
CGDG and DFIV overlap by 11.3% of portfolio weight. They share 21 holdings (CGDG holds 101 positions and DFIV holds 572), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGDG and DFIV?
The two portfolios are 11.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CGDG and DFIV?
The largest positions held by both funds are TTE, ENGI, ZURN, BAS and BNP. Together the top 10 shared positions account for 75% of the total overlap.
What does CGDG own that DFIV doesn't?
80 positions (78.8% of CGDG) are unique to CGDG, led by AVGO, TSM and PM. In the other direction, 551 positions (85.3% of DFIV) are unique to DFIV.