SCHD vs CGDV
YTDYear to date
SCHD wins+19.8 pts
Past year
SCHD wins+21.5 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.7 pts
AUM
SCHD3.1× more
4–0SCHD wins
SCHD and CGDV · year-to-date · as of Nov 4, 2026 · AUM not scored
CGDV vs S&P 500
MAX$48.87 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.4%−1.4%−4.0%+13.0%+16.1%+99.9%—+112.9%
Peer average−0.2%+0.1%−1.6%+9.4%+12.1%+61.7%+48.9%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Capital Group CGDV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CGDV’s Holdings
TodayMSFTMicrosoft 000006256.5%NVDA6.2%AVGO4.3%META3.8%RTX3.3%GE3.1%CMCSA3.0%ORCL2.8%UNP2.6%SBUX2.5%BATS.L2.5%CSCO2.5%CARR2.5%AMZN2.3%LIN.DE2.3%LLY2.2%JPM2.1%TSM2.1%AMAT1.9%AAPL1.9%0I1W.L1.9%ABBV1.9%36 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveOther
Capital Group CGDV · 58 holdings · tile size = share of the fund · as of Nov 3, 2026
All 402 Dividend Stocks ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.8% | +77.8% | $121B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +14.0% | +73.7% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +15.8% | +79.5% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.8% | +18.0% | +82.1% | $45.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.2% | +13.0% | +99.9% | $38.8B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +15.5% | +91.4% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +17.4% | +75.1% | $23.6B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +18.0% | +58.2% | $22.6B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.0% | +93.1% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.2% | +10.9% | +66.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.1% | +0.1% | +21.3% | $16.8B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +29.3% | +81.3% | $16.2B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 14.9% | +7.2% | new | $14.7B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.1% | +10.1% | +66.9% | $12.4B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 2.0% | +16.0% | +50.7% | $12.0B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.4% | +20.1% | $11.6B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 4, 2026
CGDV Payouts by Year
5YLatest payout, Sep 2026
$0.15
a share · every quarter
1.2% yield
1.2% yield
5 years added up
$2.35 a share
$2.35 a share
Capital Group CGDV · per-share distributions by ex-date · 2022–2026
CGDV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −1.0% | +32.8% | +37.6% | $121B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −0.3% | +14.0% | +15.9% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −0.3% | +15.8% | +19.0% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.8% | −0.6% | +18.0% | +21.0% | $45.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFThis fund | 0.33% | 1.2% | +0.4% | +13.0% | +16.1% | $38.8B | |
| 6 | RDVY | First Trust Rising Dividend Achievers ETFReadVersus | 0.47% | 0.9% | −0.1% | +15.5% | +19.6% | $25.7B |
#119 of 324 this year · #55 cheapest of 402 · sorted by assetsOpen the Income table →
CGDV and its peer group · total return · as of Nov 4, 2026
Cards for This View
CGDV’s Top 10 Holdings
Today38.1%of CGDV sits in these 10
Capital Group CGDV · weight in the fund · as of Nov 3, 2026
CGDV’s Holdings
TodayMSFTMicrosoft 000006256.5%NVDA6.2%AVGO4.3%META3.8%RTX3.3%GE3.1%CMCSA3.0%ORCL2.8%UNP2.6%SBUX2.5%BATS.L2.5%CSCO2.5%CARR2.5%AMZN2.3%LIN.DE2.3%LLY2.2%JPM2.1%TSM2.1%AMAT1.9%AAPL1.9%0I1W.L1.9%ABBV1.9%36 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveOther
Capital Group CGDV · 58 holdings · tile size = share of the fund · as of Nov 3, 2026
CGDV vs Peer Average
YTDCGDVAvsBPeer average
1D+0.4%−0.2%
1M−1.4%+0.1%
3M−4.0%−1.6%
YTD+13.0%+9.4%
1Y+16.1%+12.1%
3Y+99.9%+61.7%
5Y[…]+48.9%
4–2CGDV wins
401 Dividend stocks peers · each row scaled to its leader