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Capital Group Dividend Value ETF (CGDV)
USD49.06
-0.44 (-0.89%)
AMEX USD US Equity
NAV
USD 49.47
-0.83% vs NAV
as of 2026-07-12
AUM
USD 36.70B
TER
0.33%
Yield (TTM)
1.19%
Distribution
Distributing · Quarterly
52-week range
40.11 – 49.50
Holdings
58
Issuer
Capital Group
About this ETF
The fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.
ISIN
US14020W1062
Issuer
Capital Group
Domicile
US
Inception
2022-02-22
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 5.83% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 5.39% |
| BROADCOM INC COMMON STOCK AVGO | 5.02% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 4.42% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 3.76% |
| ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 0I1W.L | 3.70% |
| GENERAL ELECTRIC COMMON STOCK USD.01 GE | 3.37% |
| RTX CORP COMMON STOCK USD1.0 RTX | 3.02% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT | 2.90% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO | 2.83% |
Sector mix
Price chart
USD49.06
-0.44 (-0.89%)
Loading historical data…
Returns
| 1 month | +3.79% |
| 3 months | +9.70% |
| 6 months | +11.12% |
| Year to date | +12.42% |
| 1 year | +20.51% |
| 3 years (ann.) | +22.48% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.28% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | 1.55 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -9.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.45% |
| Beta vs S&P 500 (1y) | 0.91 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.50%
CVaR 95% (daily)
-2.25%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
40.2%
Effective holdings
37
Disclosed positions
58
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CGDV
0.33%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.1471 |
| 2026-03-31 | 2026-04-01 | USD 0.1103 |
| 2025-12-26 | 2025-12-29 | USD 0.1928 |
| 2025-09-30 | 2025-10-01 | USD 0.1359 |
| 2025-06-30 | 2025-07-01 | USD 0.1295 |
| 2025-03-31 | 2025-04-01 | USD 0.1067 |
| 2024-12-26 | 2024-12-27 | USD 0.1849 |
| 2024-09-30 | 2024-10-01 | USD 0.1500 |
| 2024-06-28 | 2024-07-01 | USD 0.1293 |
| 2024-03-28 | 2024-04-02 | USD 0.0995 |
| 2023-12-27 | 2023-12-29 | USD 0.1668 |
| 2023-09-28 | 2023-10-02 | USD 0.1166 |
| 2023-06-29 | 2023-07-03 | USD 0.1186 |
| 2023-03-30 | 2023-04-03 | USD 0.0913 |
| 2022-12-23 | 2022-12-28 | USD 0.1394 |
| 2022-09-29 | 2022-10-03 | USD 0.0966 |
| 2022-06-29 | 2022-07-01 | USD 0.0546 |
| 2022-03-30 | 2022-04-01 | USD 0.0293 |
ESG profile
Derived from holdings
covers 83.0% of the portfolio by weight
(44 scored constituents)
Environmental
65.6
class avg 63.0
Social
62.7
class avg 62.3
Governance
65.0
class avg 64.9
Total ESG
64.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 38.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 38.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 38.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 38.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 38.0% |
