CGDV ETF

CGDV ETF
$49.46
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Fund Essentials - as of Sep 4, 2026

Net Assets
$38.7B
Expense Ratio
0.33%
Dividend Yield (Current)
1.17%
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%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.50%
NVDANvidia Corp6.57%
METAMeta Platforms Inc4.59%
AVGOBroadcom Inc4.50%
GOOGLAlphabet Inc,class A3.53%
Top 10 Concentration: 42.24%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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 $38.72B 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 1.17%, paid quarterly.

CGDV top holdings include Microsoft Corp (7.5%), Nvidia Corp (6.6%), Meta Platforms Inc (4.6%), Broadcom Inc (4.5%), Alphabet Inc,class A (3.5%). 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

26.4%

of portfolio

MSFTMicrosoft Corp
7.50%
NVDANvidia Corp
6.57%
METAMeta Platforms Inc
4.59%
GOOGLAlphabet Inc,class A
3.53%
AAPLApple, Inc
2.22%
AMZNAmazon.Com Inc
1.98%

Top 10 Holdings (42.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.50%
2NVDANvidia CorpInformation Technology6.57%
3METAMeta Platforms IncCommunication Services4.59%
4AVGOBroadcom IncInformation Technology4.50%
5GOOGLAlphabet Inc,class ACommunication Services3.53%
6RCLRoyal Caribbean CruisesConsumer Discretionary3.43%
7ORCLOracle Corp - CommonInformation Technology3.42%
8GEGeneral Electric Co.Industrials3.06%
9RTXRaytheon Co.Industrials3.05%
10CMCSAComcast Corp-class A CmcsaCommunication Services2.59%