Capital Group Dividend Value ETF (CGDV)
- Expense ratio0.33%
- Net assets$38.84B
- Dividend yield1.24%
- 1-year return+18.30%
- Holdings52
CGDV ETF price chart
CGDV quote & trading statistics
CGDV performance
Total return · as of October 17, 2026- YTD+13.06%
- 1 year+18.30%
- 3 years+23.49%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.96%
- 3Y volatility
- 11.70%
- 3Y Sharpe ratio
- 1.55
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGDV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.94% |
| 2 | NVDA | NVIDIA Corporation | 6.74% |
| 3 | META | Meta Platforms Inc. | 4.96% |
| 4 | AVGO | Broadcom Inc | 4.43% |
| 5 | GOOGL | Alphabet Inc Class A | 3.69% |
| 6 | RTX | RTX Corporation | 3.00% |
| 7 | GCP | General Electric Company | 2.88% |
| 8 | ORCL | Oracle Corporation | 2.78% |
| 9 | CSCO | Cisco Systems Inc | 2.69% |
| 10 | BATS | British American Tobacco PLC | 2.52% |
The top 10 holdings make up 41.6% of the fund (52 holdings in total). As of October 17, 2026.
About Capital Group Dividend Value ETF
Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.
CGDV ETF FAQ
What is the CGDV expense ratio?
Capital Group Dividend Value ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in CGDV?
Capital Group Dividend Value ETF has about $38.84B in net assets.
What are the top holdings of CGDV?
The largest positions in CGDV are Microsoft Corporation (7.94%), NVIDIA Corporation (6.74%), Meta Platforms Inc. (4.96%). The fund holds 52 securities in total.
How has CGDV performed?
CGDV returned +18.30% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does CGDV pay dividends?
CGDV has a dividend yield of 1.24%.
When was CGDV launched?
Capital Group Dividend Value ETF began trading on February 22, 2022.
ETFs similar to CGDV
Funds that track the same index or whose top-10 holdings overlap most with CGDV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | — | 0.33% | $38.84B | +18.30% |
| CGUS | Capital Group Core Equity ETF | 65% | 0.31% | $12.22B | +14.77% |
| AQLT | iShares MSCI Global Quality Factor ETF | 60% | 0.21% | $339.8M | +19.37% |
| NULC | Nuveen ESG Large-Cap ETF | 60% | 0.20% | $75.6M | +20.26% |
| FQAL | Fidelity Quality Factor ETF | 58% | 0.15% | $1.44B | +16.22% |
| ESGA | American Century Sustainable Equity ETF | 57% | 0.37% | $322.9M | +12.02% |
| YLDY | YLDY | 57% | — | $21.4M | — |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 56% | — | $17.0M | — |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 56% | 0.40% | $4.03B | +14.76% |