Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CGDVS&P 500 · VOO
Capital Group Dividend Value ETFCGDV
$49.57
+1.4% last session
+14.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −0.5% | −2.5% | +14.6% | +17.5% | +100.4% | — | +116.0% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $39.0B
- Expense ratio
- 0.33%
- Distribution yield
- 1.2%
- NAV
- $48.87
- Volume
- 4.0M
- Avg. volume 30D
- 3.1M
- High today
- $49.78
- Low today
- $49.38
- Previous close
- $48.87
- 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 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in CGDV
5Y$10,000 in CGDV became
$21,599
In the S&P 500 (VOO)
$19,129
Total return, dividends in · Feb 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO
CGDV’s Top Holdings
TodayMSFTMicrosoft 000006256.6%NVDA6.3%AVGO4.4%META3.8%RTX3.3%GE3.1%CMCSA3.0%ORCL2.9%SBUX2.5%UNP2.5%CSCO2.5%BATS.L2.5%CARR2.5%AMZN2.4%LIN.DE2.2%LLY2.1%JPM2.1%TSM2.1%AMAT2.0%AAPL1.9%ABBV1.9%0I1W.L1.8%36 more
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveOther
Capital Group CGDV · 58 holdings · tile size = share of the fund · as of Nov 4, 2026
What CGDV Holds
TodayTechnology36.7%
MSFT 6.6 · NVDA 6.3 · AVGO 4.4 · ORCL 2.9 · CSCO 2.5 · TSM 2.1 · AMAT 2.0
Industrials13.9%
RTX 3.3 · GE 3.1 · UNP 2.5 · CARR 2.5 · GD · ITW · FTAI
Consumer Cyclical10.8%
SBUX 2.5 · AMZN 2.4 · 0I1W.L 1.8 · SWR.L 1.4 · MCD
Communication Services9.8%
META 3.8 · CMCSA 3.0 · GOOGL 1.7
Healthcare9.0%
LLY 2.1 · ABBV 1.9 · 0Y6X.L 1.4 · AMGN 1.2 · ABT · UNH · VRTX
Consumer Defensive6.0%
BATS.L 2.5 · PM 1.7 · MDLZ 1.0 · 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 4, 2026
Microsoft’s Share of CGDV
Today6.6%
$66 of every $1,000 in CGDV is Microsoft
Microsoft held by CGDV
$2.6B
Capital Group CGDV · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
CGDV Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside CGDV
58 holdings · as of Nov 4, 2026CGDV
Capital Group Dividend Value ETF
TodayTechnology36.7%MSFT6.6%NVDA6.3%AVGO4.4%ORCL2.9%CSCO2.5%TSMAMATAAPLUBERGLWCRMSTXMUIndustrials13.9%RTX3.3%GE3.1%UNP2.5%CARRGDITWConsumer Cyclical10.8%SBUX2.5%AMZN2.4%SWR.LMCDCommunication Services9.8%META3.8%CMCSA3.0%GOOGLHealthcare9.0%LLY2.1%ABBV1.9%AMGNABTUNHVRTXConsumer Defensive6.0%BATS.L2.5%PMMDLZMOFinancial Services5.5%JPMMAWFCEnergy4.0%XOMTRP.TCNQ.TFANGBasic Materials4.7%LIN.DEIPAPDNEEPLD
Technology36.7%MSFT6.6%NVDA6.3%AVGO4.4%ORCLCSCO8 moreIndustrials13.9%RTXGEUNPCARRGDITWConsumer Cyclical10.8%SBUXAMZNSWR.LMCDCommunication Services9.8%METACMCSAGOOGLHealthcare9.0%LLYABBVAMGNABTUNHConsumer Defensive6.0%BATS.LPMFinancial Services5.5%JPMMAWFCXOMTRP.TCNQ.TFANGBasic Materials4.7%LIN.DIPAPDNEEPLD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 6.62% |
| 2 | NVDA | Nvidia 001 | 6.35% |
| 3 | AVGO | Broadcom | 4.44% |
| 4 | META | META Platforms 000006 | 3.84% |
| 5 | RTX | RTX USD1.0 | 3.33% |
| 6 | GE | General Electric 01 | 3.10% |
| 7 | CMCSA | Comcast 01 | 2.96% |
| 8 | ORCL | Oracle 01 | 2.92% |
| 9 | SBUX | Starbucks 001 | 2.55% |
| 10 | UNP | Union Pacific Usd2.5 | 2.51% |
TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveFinancial ServicesEnergyBasic MaterialsUtilitiesReal Estate
Capital Group CGDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.9%
How It Compares
CGDV
Capital Group Dividend Value ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CGDV head to head with SCHD →SCHD vs CGDV
YTDYear to date
SCHD wins+20.7 pts
Past year
SCHD wins+24.1 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 5, 2026 · AUM not scored
CGDV vs VOO
YTDCGDV · Capital Group Dividend Value
+14.6%
VOO · S&P 500
+13.4%
Gap
1.2 pts
Capital Group CGDV and Vanguard VOO · Today total return · as of Nov 5, 2026
CGDV vs Its Peer Average
YTDCGDVAvsBPeer average
1D+1.4%+1.3%
1M−0.5%+1.1%
3M−2.5%−0.2%
YTD+14.6%+11.0%
1Y+17.5%+13.9%
3Y+100.4%+63.0%
5Y[…]+52.8%
4–2CGDV wins
401 Dividend stocks peers · each row scaled to its leader
The Details
CGDV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.63%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−14.3%
52-week range
$49.57
$41.31−4.0% from the high$51.64
Capital Group CGDV · past-year price moves · as of Nov 5, 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 5, 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$48.87
Premium / discount[…]
Median spread · 30D[…]
Volume today4.0M
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 |
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