Capital GroupIncomeDividend Stocks#176 of 469 by YTD

Capital Group Dividend Value ETFCGDV

S&P 500 Bucket avg Compare

$48.51+2.3%

+$1.09 · Nov 9 close

Buy

AUM: $37.8B
Fee: 0.33%
Yield: 1.2%

Bumpy · 1Y: 1.0×S&P
Volume: 3.2M
NAV: $47.40

52-week range6% below the high

$41.31$51.64

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.3%	−0.3%	−2.1%	−4.8%	+12.1%	+16.1%	+89.3%	—	+111.4%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

CGDV in One Breath

CGDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.4B

#4SCHDSchwab+33.2%$122B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.4B

#7XUDVFranklin Templeton+28.2%$79.4M

#8PEYInvesco+27.5%$1.2B

#142CGDVCapital Group+12.1%$37.8B

End-of-day Nov 10, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CGDV

$10,000 in CGDV became

$21,137

In the S&P 500 (VOO)

$18,779

Total return, dividends in · Feb 24, 2022 – Nov 9, 2026 · S&P 500 uses VOO

CGDV Returns by Period

Today

YTD

MAX

CGDV

+2.3%

−2.1%

−4.8%

+12.1%

+16.1%

+89.3%

—

+111.4%

Peer average

+1.6%

+0.5%

−1.5%

+10.1%

+13.5%

+56.3%

+50.2%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

CGDV’s Income Rank

YTD

#176of 469
income ETFs

Best · MRNY+562.0%

CGDV+12.1%

Average+9.0%

Worst · XRPM−60.5%

Income ETFs by YTD return · Nov 10, 2026

CGDV Price and 52-Week Range

From the 52-week high

−6.1%

From the 52-week low

+17.4%

Today $47.80 – $48.69

Previous close $47.42

$48.51 now

52-week low$41.3152-week high$51.64

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

CGDV’s Share of Dividend Stocks ETFs

Today

4.4%

of the $852B in 404 Dividend stocks ETFs

CGDV$37.8B4.4%

SCHD$122B14.3%

VIG$109B12.8%

401 others$583B68.5%

Dividend stocks ETF AUM · Nov 10, 2026

CGDV Fee per $100 vs Peers

Today

$0.33a year
per $100

$33 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

RDVY$0.47

Expense ratio · Dividend stocks peers · Nov 10, 2026

Inside CGDV

58 holdings

CGDV

Capital Group Dividend Value ETF

Today

CGDV reports no holdings we can show: […]

Capital Group CGDV · holdings

How It Compares

CGDV

Capital Group Dividend Value ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+33.2%	+39.1%	$121.7B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$45.5B
CGDV	Capital GroupThis fundRead Desk	0.33%	+12.1%	+16.1%	$37.8B
RDVY	First TrustRead Desk	0.47%	+15.0%	+19.8%	$25.0B

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put CGDV head to head with SCHD →

SCHD vs CGDV

YTD

SCHDSchwab · Dividend stocksCGDVCapital Group · Dividend stocks

Year to date

+33.2%

+12.1%

SCHD wins+21.0 pts

Past year

+39.1%

+16.1%

SCHD wins+23.1 pts

Fee

0.06%

0.33%

SCHD winslower fee

Yield

3.0%

1.2%

SCHD wins+1.7 pts

AUM

$122B

$37.8B

SCHD3.2× more

4–0SCHD wins

Schwab SCHD and Capital Group CGDV · year-to-date · as of Nov 10, 2026 · AUM not scored

CGDV vs VOO

YTD

CGDV · Capital Group Dividend Value

+12.1%

VOO · S&P 500

+11.3%

Gap

0.9 pts

Capital Group CGDV and Vanguard VOO · YTD total return · as of Nov 10, 2026

CGDV vs Its Peer Average

YTD

CGDVAvsBPeer average

1D+2.3%+1.6%

1M−2.1%+0.5%

3M−4.8%−1.5%

YTD+12.1%+10.1%

1Y+16.1%+13.5%

3Y+89.3%+56.3%

5Y[…]+50.2%

4–2CGDV wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is CGDV?

View

CGDV

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×CGDV

Calm rank among 7 dividend stocks funds#6

Other dividend stocks funds0.8× to 1.1×

Capital Group CGDV · daily swings over the past year vs the S&P 500

CGDV

Worst Drop

−9.7%from its Feb 25 high

Still below the high−5.4%

$10,000 at the high is now$9,460

Capital Group CGDV · fall from the highest close, past year

CGDV

On a Bad Day

0.9×the S&P 500’s fall

CGDV’s worst day: Thursday, Nov 5

CGDV

−4.3%

S&P 500

−4.4%

Up days57 of every 100

S&P 500 up days52 of every 100

Capital Group CGDV · average move on days the S&P 500 fell

CGDV

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3DVYiShares

#4VYMVanguard

#5VIGVanguard

#6RDVYFirst Trust

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CGDV

Cost

Today

$33a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

DVY

$38

RDVY

$47

Expense ratio 0.33%, taken from the fund’s value

CGDV

Volatility & Beta

13.5%annual volatility

S&P 500 volatility13.7%

Downside volatility9.4%

Beta vs SPY0.93

Correlation vs SPY0.95

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

CGDV

Max Drawdown

−9.7%peak to trough

Peak closeFeb 25, 2026

Current drawdown−5.4%

Worst day−4.28% · Nov 5

Closing prices, dividends in

CGDV

Up / Down Capture

89%down capture vs SPY

Down days

89%

Up days

94%

S&P 500

100%

Up ÷ down capture1.05

Up days56.7% (S&P 52.4%)

Average daily move on SPY up days and down days

CGDV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
DVY	1.54	2.43	11.6%	−7.4%	0.25	$38
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CGDV

Trading

Today

+2.34%above its holdings’ value

Close$48.51

NAV$47.40

Fee per $10,000$33 a year

Avg. volume 30D3.2M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

CGDV

Fund Facts

Today

2022launched Feb 22

Tracks[…]

Exchange · CUSIPAMEX · 14020W106

StructureETF

Leverage1x

Cost on $10,000$33 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGDV · fund facts · as of Nov 10, 2026

CGDV

Payouts by Year

$0.15per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 30 · Oct 1, 2026

12 payouts added up$1.70 a share

Capital Group CGDV · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$47.40

Premium / discount[…]

Median spread · 30D[…]

Volume today3.2M

Average volume · 30D3.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$33.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 30, 2026	Oct 1, 2026	$0.15
Jun 30, 2026	Jul 1, 2026	$0.15
Mar 31, 2026	Apr 1, 2026	$0.11
Dec 26, 2025	Dec 29, 2025	$0.19
Sep 30, 2025	Oct 1, 2025	$0.14
Jun 30, 2025	Jul 1, 2025	$0.13
Mar 31, 2025	Apr 1, 2025	$0.11
Dec 26, 2024	Dec 27, 2024	$0.18
Sep 30, 2024	Oct 1, 2024	$0.15
Jun 28, 2024	Jul 1, 2024	$0.13
Mar 28, 2024	Apr 2, 2024	$0.0995
Dec 27, 2023	Dec 29, 2023	$0.17

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