Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026CGDV
Capital Group Dividend Value ETFCGDV
$47.45
−4.3% last session
+9.7% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.3% | −4.2% | −7.2% | +9.7% | +13.2% | +90.6% | — | +106.8% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $39.0B
- Expense ratio
- 0.33%
- Distribution yield
- 1.3%
- NAV
- $48.87
- Volume
- 5.1M
- Avg. volume 30D
- 3.2M
- High today
- $49.39
- Low today
- $47.41
- Previous close
- $49.57
- 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 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in CGDV
5Y$10,000 in CGDV became
$20,675
In the S&P 500 (VOO)
$18,293
Total return, dividends in · Feb 24, 2022 – Nov 5, 2026 · S&P 500 uses VOO
CGDV’s Top Holdings
TodayMSFTMicrosoft 000006257.0%NVDA6.1%AVGO4.3%META3.8%RTX3.2%GE3.1%CMCSA3.1%ORCL2.8%SBUX2.6%BATS.L2.6%UNP2.5%CSCO2.5%AMZN2.5%CARR2.4%LIN.DE2.3%JPM2.2%LLY2.1%TSM2.0%AAPL1.9%0I1W.L1.9%ABBV1.9%AMAT1.9%36 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveOther
Capital Group CGDV · 58 holdings · tile size = share of the fund · as of Nov 5, 2026
What CGDV Holds
TodayTechnology36.7%
MSFT 7.0 · NVDA 6.1 · AVGO 4.3 · ORCL 2.8 · CSCO 2.5 · TSM 2.0 · AAPL 1.9
Industrials13.9%
RTX 3.2 · GE 3.1 · UNP 2.5 · CARR 2.4 · GD · ITW · FTAI
Consumer Cyclical10.8%
SBUX 2.6 · AMZN 2.5 · 0I1W.L 1.9 · SWR.L 1.4 · MCD
Communication Services9.8%
META 3.8 · CMCSA 3.1 · GOOGL 1.8
Healthcare9.1%
LLY 2.1 · ABBV 1.9 · 0Y6X.L 1.4 · AMGN 1.2 · ABT · UNH · VRTX
Consumer Defensive6.1%
BATS.L 2.6 · PM 1.7 · MDLZ 1.0 · MO
Financial Services5.5%
JPM 2.2 · MA 1.7 · WFC 1.3
Capital Group CGDV · share of the fund by sector · as of Nov 5, 2026
Microsoft’s Share of CGDV
Today7.0%
$70 of every $1,000 in CGDV is Microsoft
Microsoft held by CGDV
$2.7B
Capital Group CGDV · each square = $10 of $1,000 · as of Nov 5, 2026
CGDV’s Share of Dividend Stocks ETFs
Today4.5%
of the $858B in 402 Dividend stocks ETFs
$39.0B4.5%
$123B14.3%
$109B12.7%
$587B68.4%
Dividend stocks ETF AUM · Nov 6, 2026
CGDV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside CGDV
58 holdings · as of Nov 5, 2026CGDV
Capital Group Dividend Value ETF
TodayTechnology36.7%MSFT7.0%NVDA6.1%AVGO4.3%ORCL2.8%CSCO2.5%TSMAAPLAMATUBERGLWCRMSTXMUIndustrials13.9%RTX3.2%GE3.1%UNP2.5%CARRGDITWConsumer Cyclical10.8%SBUX2.6%AMZN2.5%SWR.LMCDCommunication Services9.8%META3.8%CMCSA3.1%GOOGLHealthcare9.1%LLY2.1%ABBV1.9%AMGNABTUNHVRTXConsumer Defensive6.1%BATS.L2.6%PMMDLZMOFinancial Services5.5%JPM2.2%MAWFCEnergy4.0%XOMTRP.TCNQ.TFANGBasic Materials4.8%LIN.DEIPAPDNEEPLD
Technology36.7%MSFT7.0%NVDA6.1%AVGO4.3%ORCLCSCO8 moreIndustrials13.9%RTXGEUNPCARRGDITWConsumer Cyclical10.8%SBUXAMZNSWR.LMCDCommunication Services9.8%METACMCSAGOOGLHealthcare9.1%LLYABBVAMGNABTUNHConsumer Defensive6.1%BATS.LPMFinancial Services5.5%JPMMAWFCXOMTRP.TCNQ.TFANGBasic Materials4.8%LIN.DIPAPDNEEPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 6.97% |
| 2 | NVDA | Nvidia 001 | 6.07% |
| 3 | AVGO | Broadcom | 4.29% |
| 4 | META | META Platforms 000006 | 3.84% |
| 5 | RTX | RTX USD1.0 | 3.20% |
| 6 | GE | General Electric 01 | 3.14% |
| 7 | CMCSA | Comcast 01 | 3.07% |
| 8 | ORCL | Oracle 01 | 2.82% |
| 9 | SBUX | Starbucks 001 | 2.63% |
| 10 | BATS.L | British American Tobacco | 2.55% |
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveFinancial ServicesEnergyBasic MaterialsUtilitiesReal Estate
Capital Group CGDV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.0%
All CGDV Holdings
58 holdings · as of Nov 5, 2026CGDV
CGDV’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft 00000625 | Technology | 6.97% | $697.26 | 5.0M | $2.75B |
| 2 | NVDANvidia 001 | Technology | 6.07% | $606.52 | 12.0M | $2.40B |
| 3 | AVGOBroadcom | Technology | 4.29% | $428.96 | 5.2M | $1.69B |
| 4 | —Capital Group Central Cash FUN Capital Group Cntrl CSH M | — | 3.98% | $398.40 | 0 | $1.57B |
| 5 | METAMETA Platforms 000006 | Communication Services | 3.84% | $384.24 | 2.4M | $1.52B |
| 6 | RTXRTX USD1.0 | Industrials | 3.20% | $319.83 | 6.4M | $1.26B |
| 7 | GEGeneral Electric 01 | Industrials | 3.14% | $314.05 | 3.8M | $1.24B |
| 8 | CMCSAComcast 01 | Communication Services | 3.07% | $307.13 | 48.8M | $1.21B |
| 9 | ORCLOracle 01 | Technology | 2.82% | $282.11 | 9.0M | $1.11B |
| 10 | SBUXStarbucks 001 | Consumer Cyclical | 2.63% | $263.01 | 9.5M | $1.04B |
| 11 | BATS.LBritish American Tobacco | Consumer Defensive | 2.55% | $255.21 | 16.1M | $1.01B |
| 12 | UNPUnion Pacific Usd2.5 | Industrials | 2.52% | $252.32 | 3.2M | $996.9M |
| 13 | CSCOCisco Systems 001 | Technology | 2.50% | $249.59 | 9.5M | $986.1M |
| 14 | AMZNAmazon. 01 | Consumer Cyclical | 2.48% | $247.52 | 3.7M | $977.9M |
| 15 | CARRCarrier Global 01 | Industrials | 2.43% | $243.14 | 17.3M | $960.6M |
Capital Group CGDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
CGDV
Capital Group Dividend Value ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put CGDV head to head with SCHD →SCHD vs CGDV
YTDYear to date
SCHD wins+22.6 pts
Past year
SCHD wins+25.4 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.7 pts
AUM
SCHD3.2× more
4–0SCHD wins
Schwab SCHD and Capital Group CGDV · year-to-date · as of Nov 6, 2026 · AUM not scored
CGDV vs VOO
YTDCGDV · Capital Group Dividend Value
+9.7%
VOO · S&P 500
+8.4%
Gap
1.3 pts
Capital Group CGDV and Vanguard VOO · YTD total return · as of Nov 6, 2026
CGDV vs Its Peer Average
YTDCGDVAvsBPeer average
1D−4.3%−2.2%
1M−4.2%−0.5%
3M−7.2%−2.8%
YTD+9.7%+8.7%
1Y+13.2%+12.2%
3Y+90.6%+59.0%
5Y[…]+49.2%
3–3level
401 Dividend stocks peers · each row scaled to its leader
The Details
CGDV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y13.37%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−14.3%
52-week range
$47.45
$41.31−8.1% from the high$51.64
Capital Group CGDV · past-year price moves · as of Nov 6, 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 6, 2026
CGDV
Payouts by Year
5Y$0.15per share, Sep 2026
Distribution yield1.3%
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$48.87
Premium / discount[…]
Median spread · 30D[…]
Volume today5.1M
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 |
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 →