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Capital Group Dividend Value ETF ETF AnalysisComprehensive ETF analysis for Capital Group Dividend Value ETF (CGDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGDV
CGDV
Capital Group Dividend Value ETF
CGDV
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  3. Capital Group Dividend Value ETFCGDVETF
Capital Group Dividend Value ETF Logo

Capital Group Dividend Value ETF

ETF
🇺🇸CGDV•AMEX•Equity

Your view on CGDV

Capital Group Dividend Value ETF Logo

Capital Group Dividend Value ETF

ETFCapital Group
🇺🇸CGDV•AMEX•Equity
AUM (USD)$38.94B
Expense Ratio0.33%
Holdings58

Sentiment

AUM (USD)

$38.94B

Expense Ratio

0.33%

Holdings

58

Sentiment

CGDV
Capital Group Dividend Value ETF
CGDV

Overview for Capital Group Dividend Value ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 21, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgdv
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 21, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgdv
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 21, 2022
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgdv

About this fund

The fund's investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.Distinguishing Characteristics Common stocks and cash and equivalents.Up …

CGDV Stock Price

Key Facts

Equity

Expense Ratio

0.33%

AUM

$38.94B

Fund Details

NAV$50.10 USD
Holdings58
Average Volume3.62M
Inception DateFebruary 21, 2022
Asset ClassEquity
Fund IssuerCapital Group
DomicileUS
ISINUS14020W1062
CUSIP14020W106
NAV CurrencyUSD

Expense Ratio

0.33%

Assets Under Management

$38.94B

NAV

$50.10 USD

Holdings

58

Average Volume

3.62M

Inception Date

February 21, 2022

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020W1062

CUSIP

14020W106

NAV Currency

USD

Expense Ratio

0.33%

Assets Under Management

$38.94B

NAV

$50.10 USD

Holdings

58

Average Volume

3.62M

Inception Date

February 21, 2022

Asset Class

Equity

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020W1062

CUSIP

14020W106

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGDV?

Capital Group Dividend Value ETF (CGDV) is a Equity fund from Capital Group, listed since 2022, with $38.9B in assets under management, a 0.33% expense ratio, a NAV of $50.10 USD.

What's in CGDV? Top 10 holdings

HoldingWeight
Microsoft CORP Common Stock Usd.00000625 MSFT7.93%
Nvidia CORP Common Stock Usd.001 NVDA7.10%
Meta Platforms INC Class A Common Stock Usd.000006 META5.29%
Broadcom INC Common Stock AVGO4.63%
Alphabet INC Cl A Common Stock Usd.001 GOOGL3.66%
Oracle CORP Common Stock Usd.01 ORCL3.21%
Rtx CORP Common Stock Usd1.0 RTX2.86%
General Electric Common Stock Usd.01 GE2.85%
Cisco Systems INC Common Stock Usd.001 CSCO2.68%
Capital Group Central Cash Fun Capital Group Cntrl Csh M2.54%

CGDV sector breakdown

  • Technology 35.15%
  • Industrials 13.51%
  • Consumer Cyclical 13.10%
  • Communication Services 10.18%
  • Healthcare 8.06%
  • Consumer Defensive 5.81%
  • Financial Services 5.47%
  • Energy 4.00%

Comparable funds

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  • DYNFiShares US Equity Factor Rotation Active ETF
  • IDEViShares Core MSCI International Developed Markets ETF
  • IUSViShares Core SP US Value ETF
  • IYWiShares US Technology ETF
  • MDYState Street SPDR S&P MIDCAP 400 ETF Trust
  • USMViShares MSCI USA Min Vol Factor ETF

More Capital Group ETFs

  • CGDGCapital Group Dividend Growers ETF
  • CGGECapital Group Global Equity ETF
  • CGGGCapital Group U.S. Large Growth ETF
  • CGGOCapital Group Global Growth Equity ETF
  • CGGRCapital Group Growth ETF
  • CGHMCapital Group Municipal High-Income ETF
  • CGHYCapital Group High Yield Bond ETF
  • CGIBCapital Group International Bond ETF (USD-Hedged)
  • CGICCapital Group International Core Equity ETF
  • CGIECapital Group International Equity ETF
  • CGMMCapital Group U.S. Small and Mid Cap ETF
  • CGMSCapital Group U.S. Multi-Sector Income ETF