CGDV ETF

CGDV ETF
$50.78
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Fund Essentials - as of Jul 27, 2026

Net Assets
$39.3B
Expense Ratio
0.33%
Dividend Yield (Current)
1.19%
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+13.35%
1 Year+23.76%
3 Year+22.48%

Asset Allocation

Stocks: 97.75%
Cash: 2.18%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.68%
MSFTMicrosoft Corp5.59%
AVGOBroadcom Inc4.88%
METAMeta Platforms, Inc.4.18%
RCLRoyal Caribbean Cruises3.99%
Top 10 Concentration: 40.14%Report Date: Jul 27, 2026
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Dividend Summary

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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 $39.26B in net assets. CGDV expense ratio is 0.33%, holding 116 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 Nvidia Corp. (5.7%), Microsoft Corp (5.6%), Broadcom Inc (4.9%), Meta Platforms, Inc. (4.2%), Royal Caribbean Cruises (4.0%). 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
+22.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.1%

of portfolio

NVDANvidia Corp.
5.68%
MSFTMicrosoft Corp
5.59%
METAMeta Platforms, Inc.
4.18%
GOOGLAlphabet Inc Common Stock USD 0.001
3.45%
AAPLApple, Inc
2.40%
AMZNAmazon.Com Inc
1.81%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.68%
2MSFTMicrosoft CorpInformation Technology5.59%
3AVGOBroadcom IncInformation Technology4.88%
4METAMeta Platforms, Inc.Communication Services4.18%
5RCLRoyal Caribbean CruisesConsumer Discretionary3.99%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.45%
7GEGeneral Electric Co.Industrials3.39%
8RTXRaytheon Co.Industrials3.39%
9CARRCarrier Global Corp Common Stock Usd.01Industrials2.84%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.75%