Capital Group Dividend Value ETF
CGDVETF · NYSE Arca
$49.55
+$0.11 (+0.22%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.33%
- Dividend yield (TTM)
- 1.21%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $38.7B
- Stocks held
- 53
- Turnover (last fiscal year)
- 24%
- 52-week range
- $41.31 to $51.63
Top 10 holdings
All holdings42.0% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.64% | 64 | |
| 6.31% | 87 | |
| 4.67% | 71 | |
| 4.27% | 83 | |
| 3.55% | 73 | |
| 3.49% | 68 | |
| 3.22% | 42 | |
| 3.16% | 68 | |
| 3.05% | 79 | |
| 2.61% | 65 |
Sector allocation
Share of the fund's assets
- Technology36.0%
- Industrials14.4%
- Communication10.4%
- Consumer Discretionary9.5%
- Healthcare8.1%
- Other (6)20.8%
All 11 sectors
- Technology36.0%
- Industrials14.4%
- Communication10.4%
- Consumer Discretionary9.5%
- Healthcare8.1%
- Materials6.5%
- Financials5.5%
- Energy3.9%
- Consumer Staples3.1%
- Real Estate1.0%
- Utilities0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States84.7%
- Ireland5.6%
- Liberia3.5%
- United Kingdom2.3%
- Taiwan2.1%
- Canada1.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCGDV pays quarterly. Over the last twelve months it paid $0.60 per share, a 1.21% yield at today's price. The latest payment was $0.15, ex-dividend Sep 30, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 32.46% | 18.91% | n/a |
Past returns say nothing certain about future ones.
CGDV questions
What does CGDV invest in?+
Capital Group Dividend Value ETF is an exchange-traded fund. Its largest holdings are Microsoft Corp. (7.64%), NVIDIA Corporation (6.31%), Broadcom Inc. (4.67%).
What is CGDV's expense ratio?+
0.33% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $33.00 a year.
How much does CGDV pay in dividends?+
CGDV paid $0.60 per share over the last twelve months, a 1.21% yield at the Oct 29, 2026 close of $49.55. It pays quarterly.
How good are the companies CGDV owns?+
Weighted by position size, the stocks in CGDV average a Quality score of 62 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.