Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026CGDVS&P 500 · VOO
Capital Group Dividend Value ETFCGDV
$48.87
+0.4% last session
+13.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $38.8B
- Expense ratio
- 0.33%
- Distribution yield
- 1.2%
- NAV
- $48.63
- Volume
- 3.5M
- Avg. volume 30D
- 3.1M
- High today
- $49.01
- Low today
- $48.74
- Previous close
- $48.67
- 52-week high
- $51.64
- 52-week low
- $41.31
- Our risk indicator
- 3/5
CGDV in One Breath
CGDV Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in CGDV
5Y$10,000 in CGDV became
$21,294
In the S&P 500 (VOO)
$18,824
Total return, dividends in · Feb 24, 2022 – Nov 3, 2026 · S&P 500 uses VOO
CGDV’s Top 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
What CGDV Holds
TodayTechnology36.7%
MSFT 6.5 · NVDA 6.2 · AVGO 4.3 · ORCL 2.8 · CSCO 2.5 · TSM 2.1 · AMAT 1.9
Industrials13.9%
RTX 3.3 · GE 3.1 · UNP 2.6 · CARR 2.5 · GD · ITW · FTAI
Consumer Cyclical10.8%
SBUX 2.5 · AMZN 2.3 · 0I1W.L 1.9 · SWR.L 1.4 · MCD
Communication Services9.8%
META 3.8 · CMCSA 3.0 · GOOGL 1.7
Healthcare9.0%
LLY 2.2 · ABBV 1.9 · 0Y6X.L 1.4 · AMGN 1.2 · ABT · VRTX · UNH
Consumer Defensive6.1%
BATS.L 2.5 · PM 1.7 · MDLZ 1.1 · MO
Financial Services5.5%
JPM 2.1 · MA 1.7 · WFC 1.3
Capital Group CGDV · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of CGDV
Today6.5%
$65 of every $1,000 in CGDV is Microsoft
Microsoft held by CGDV
$2.5B
Capital Group CGDV · each square = $10 of $1,000 · as of Nov 3, 2026
CGDV’s Share of Dividend Stocks ETFs
Today4.5%
of the $854B in 402 Dividend stocks ETFs
$38.8B4.5%
$121B14.2%
$109B12.8%
$584B68.4%
Dividend stocks ETF AUM · Nov 4, 2026
CGDV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside CGDV
58 holdings · as of Nov 3, 2026CGDV
Capital Group Dividend Value ETF
TodayTechnology36.7%MSFT6.5%NVDA6.2%AVGO4.3%ORCL2.8%CSCO2.5%TSMAMATAAPLUBERGLWCRMSTXMUINTCIndustrials13.9%RTX3.3%GE3.1%UNP2.6%CARRGDITWConsumer Cyclical10.8%SBUX2.5%AMZN2.3%SWR.LMCDCommunication Services9.8%META3.8%CMCSA3.0%GOOGLHealthcare9.0%LLY2.2%ABBV1.9%AMGNABTVRTXUNHConsumer Defensive6.1%BATS.L2.5%PMMDLZMOFinancial Services5.5%JPMMAWFCEnergy4.0%XOMTRP.TCNQ.TFANGBasic Materials4.9%LIN.DEIPAPDNEEPLD
Technology36.7%MSFT6.5%NVDA6.2%AVGO4.3%ORCLCSCO8 moreIndustrials13.9%RTXGEUNPCARRGDITWConsumer Cyclical10.8%SBUXAMZNSWR.LMCDCommunication Services9.8%METACMCSAGOOGLHealthcare9.0%LLYABBVAMGNABTVRTXConsumer Defensive6.1%BATS.LPMFinancial Services5.5%JPMMAWFCXOMTRP.TCNQ.TFANGBasic Materials4.9%LIN.DIPAPDNEEPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 6.48% |
| 2 | NVDA | Nvidia 001 | 6.24% |
| 3 | AVGO | Broadcom | 4.32% |
| 4 | META | META Platforms 000006 | 3.77% |
| 5 | RTX | RTX USD1.0 | 3.33% |
| 6 | GE | General Electric 01 | 3.07% |
| 7 | CMCSA | Comcast 01 | 3.00% |
| 8 | ORCL | Oracle 01 | 2.77% |
| 9 | UNP | Union Pacific Usd2.5 | 2.56% |
| 10 | SBUX | Starbucks 001 | 2.55% |
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveFinancial ServicesEnergyBasic MaterialsUtilitiesReal Estate
Capital Group CGDV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 60.4%
How It Compares
CGDV
Capital Group Dividend Value ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CGDV head to head with SCHD →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
Schwab SCHD and Capital Group CGDV · year-to-date · as of Nov 4, 2026 · AUM not scored
CGDV vs VOO
YTDCGDV · Capital Group Dividend Value
+13.0%
VOO · S&P 500
+11.5%
Gap
1.4 pts
Capital Group CGDV and Vanguard VOO · YTD total return · as of Nov 4, 2026
CGDV vs Its 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
The Details
CGDV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.56%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−14.3%
52-week range
$48.87
$41.31−5.4% from the high$51.64
Capital Group CGDV · past-year price moves · as of Nov 4, 2026
CGDV
Fund Facts
Today2022launched Feb 22
Tracks[…]
Exchange · CUSIPAMEX · 14020W106
StructureETF
Leverage1x
Cost on $10,000$33 a year
Go deeper
Capital Group CGDV · fund facts · as of Nov 4, 2026
CGDV
Payouts by Year
5Y$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
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$48.63
Premium / discount[…]
Median spread · 30D[…]
Volume today3.5M
Average volume · 30D3.1M
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 |
Issuer contentFrom Capital GroupHear the strategy from the people behind CGDV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →