CGDV ETF

CGDV ETF
$48.93
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Fund Essentials - as of Oct 6, 2026

Net Assets
$39.3B
Expense Ratio
0.33%
Dividend Yield (Current)
1.23%
Holdings
116
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.50%
1 Year+18.16%
3 Year+23.73%

Asset Allocation

Stocks: 97.33%
Bonds: 0.01%
Cash: 2.48%
Other: 0.18%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.00%
NVDANvidia Corp7.17%
METAMeta Platforms Inc5.30%
AVGOBroadcom Inc4.83%
GOOGLAlphabet Inc3.66%
Top 10 Concentration: 43.07%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 30, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGDV ETF Overview

CGDV ETF (Capital Group Dividend Value ETF) is managed by Capital Group (US) with $39.29B in net assets. CGDV expense ratio is 0.33%, holding 116 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2022-02-22.

CGDV performance shows a YTD return of 12.50%. The 1-year return is 18.16%. CGDV dividend yield stands at 1.23%, paid quarterly.

CGDV top holdings include Microsoft Corp (8.0%), Nvidia Corp (7.2%), Meta Platforms Inc (5.3%), Broadcom Inc (4.8%), Alphabet Inc (3.7%). Go to all CGDV holdings, CGDV sectors, or CGDV dividends.

CGDV can be compared against other funds. Use CGDV overlap to find shared positions, or CGDV vs another fund for a side-by-side view. CGDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.54%
YTD
+12.50%
1 Year
+18.16%
3 Year
+23.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.6%

of portfolio

MSFTMicrosoft Corp
8.00%
NVDANvidia Corp
7.17%
METAMeta Platforms Inc
5.30%
GOOGLAlphabet Inc
3.66%
AAPLApple, Inc
2.31%
AMZNAmazon.Com Inc
2.18%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.00%
2NVDANvidia CorpInformation Technology7.17%
3METAMeta Platforms IncCommunication Services5.30%
4AVGOBroadcom IncInformation Technology4.83%
5GOOGLAlphabet IncCommunication Services3.66%
6ORCLOracle Corp - CommonInformation Technology3.23%
7GEGeneral Electric Co.Industrials2.82%
8RTXRaytheon Co.Industrials2.80%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.78%
10CMQXXCapital Group Central Cash FundUnknown2.48%