CGDV ETF

CGDV ETF
$50.08
See how much of CGDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$39.1B
Expense Ratio
0.33%
Dividend Yield (Current)
1.19%
Holdings
58
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+13.35%
1 Year+23.76%
3 Year+22.50%

Asset Allocation

Stocks: 99.29%
Cash: 0.65%
Other: 0.06%
See how much of CGDV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.17%
NVDANvidia Corp.6.13%
AVGOBroadcom Inc5.15%
METAMeta Platform Inc 4.30%
RCLRoyal Caribbean Cruises4.15%
Top 10 Concentration: 43.08%Report Date: Aug 5, 2026
Download all 58 holdings for CGDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 30, 2026
12M Distributions
4 payments
Total: $0.59

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 $39.11B in net assets. CGDV expense ratio is 0.33%, holding 58 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2022-02-22.

CGDV performance shows a YTD return of 13.35%. The 1-year return is 23.76%. CGDV dividend yield stands at 1.19%, paid quarterly.

CGDV top holdings include Microsoft Corp 4.100 Feb 06 37 (7.2%), Nvidia Corp. (6.1%), Broadcom Inc (5.2%), Meta Platform Inc (4.3%), Royal Caribbean Cruises (4.2%). 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
+0.45%
YTD
+13.35%
1 Year
+23.76%
3 Year
+22.50%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.5%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.17%
NVDANvidia Corp.
6.13%
METAMeta Platform Inc
4.30%
GOOGLAlphabet Inc.Class A
3.71%
AAPLApple, Inc
2.12%
AMZNAmazon.Com Inc
2.05%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.17%
2NVDANvidia Corp.Information Technology6.13%
3AVGOBroadcom IncInformation Technology5.15%
4METAMeta Platform Inc Communication Services4.30%
5RCLRoyal Caribbean CruisesConsumer Discretionary4.15%
6GOOGLAlphabet Inc.Class ACommunication Services3.71%
7GEGeneral Electric Co.Industrials3.39%
8RTXRaytheon Co.Industrials3.31%
9ORCLOracle Corp - CommonInformation Technology2.97%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.80%