CGDV vs DIA: Yield, Cost and Returns Compared
As of Nov 5, 2026, DIA yields more: 1.38% (dividend yield) against 1.25% for CGDV. DIA is cheaper to own at 0.16% a year vs 0.33%. Over the same 4 years (Feb 2022 to Oct 2026), CGDV returned 17.0% a year with distributions reinvested, and DIA 11.4%.
DIAState Street SPDR Dow Jones Industrial Average ETF Trust1.38%dividend yield| Compared | CGDV | DIA |
|---|---|---|
| YieldDividend yield | 1.25% | 1.38% |
| Expense ratio | 0.33% | 0.16% |
| Total return, 1 yr | +15.9% | +10.3% |
| Total return, 3 yr (a year) | +25.2% | +18.0% |
| Total return, 5 yr (a year) | — | +9.5% |
| Total return, 10 yr (a year) | — | +13.2% |
| Worst drop since Feb 2022 | -20.5% | -16.3% |
| Share price since Feb 2022 | +94% | +52% |
| Pays | Quarterly | Monthly |
| Issuer | Capital Group | State Street Investment Management |
| Assets | $39.6B | $45.1B |
| Started | 2022 | 1998 |
| Type | Large Value | Large Value |
Higher yield
DIA
1.38%
Lower cost
DIA
0.16%
Better total return
CGDV
17.0%/yr
Smaller worst drop
DIA
-16.3%
Key facts: CGDV vs DIA
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, CGDV yields 1.25% (dividend yield) and DIA yields 1.38% (dividend yield).
- CGDV's expense ratio is 0.33% and DIA's is 0.16%: $33 vs $16 a year on $10,000.
- From Feb 2022 to Oct 2026, $10,000 in CGDV grew to $20,841 (17.0% a year) and $10,000 in DIA to $16,516 (11.4% a year), distributions reinvested.
- Their worst month-end drops over that time: -20.5% for CGDV and -16.3% for DIA.
- 1 of CGDV's top ten holdings are also in DIA's top ten, an overlap of at least 6% of the fund.
Cite this page
SmarterDividends, "CGDV vs DIA: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/cgdv-vs-dia
$10,000 in each, Feb 2022 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
CGDV became
$20,841
17.0% a year
DIA became
$16,516
11.4% a year
Year by year
| Year | CGDV | DIA |
|---|---|---|
| 2025 | +25.5% | +14.7% |
| 2024 | +20.1% | +14.8% |
| 2023 | +28.8% | +16.0% |
Total return each calendar year, distributions reinvested.
Top holdings
1 of the top ten overlap, at least 6% of each fund.
CGDV
- MSFT Microsoft Corp8.0%
- NVDA NVIDIA Corp6.3%
- AVGO Broadcom Inc4.4%
- META Meta Platforms Inc Class A3.7%
- RTX RTX Corp3.3%
- GOOGL Alphabet Inc Class A3.2%
- ORCL Oracle Corp3.0%
- GE GE Aerospace2.9%
- CMCSA Comcast Corp Class A2.9%
- BATS.L British American Tobacco PLC2.6%
DIA
- GS The Goldman Sachs Group Inc10.3%
- CAT Caterpillar Inc7.1%
- MSFT Microsoft Corp6.0%
- AMGN Amgen Inc5.3%
- V Visa Inc Class A4.7%
- UNH UnitedHealth Group Inc4.7%
- TRV The Travelers Companies Inc4.5%
- AAPL Apple Inc4.0%
- JPM JPMorgan Chase & Co3.9%
- SHW Sherwin-Williams Co3.8%
CGDV vs DIA: questions
Is CGDV or DIA better?
It depends on the job. DIA pays more today (1.38% vs 1.25%), DIA costs less, and CGDV has the better total return over Feb 2022 to Oct 2026, with DIA holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, CGDV or DIA?
DIA, at 1.38% against 1.25% for CGDV as of Nov 5, 2026. On $10,000 that's about $138 vs $125 a year at today's rates.
Which has the better total return?
CGDV. From Feb 2022 to Oct 2026, it returned 17.0% a year with distributions reinvested, against 11.4% for DIA. $10,000 became $20,841 vs $16,516.
Which is cheaper, CGDV or DIA?
DIA, with a 0.16% expense ratio against 0.33%.
Do CGDV and DIA hold the same things?
Partly. 1 of their top ten holdings match (MSFT), at least 6% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. For information only, not investment advice. Last fund data: Nov 5, 2026.