CGDV ETF
CGDV ETF
$49.46
AUM$38.7B
TER0.33%
Holdings58
See how much of CGDV you already own
CGDV ETF
$49.46
Capital Group Dividend Value ETF
AUM$38.7B
TER0.33%
Holdings58
See how much of CGDV you already own
US is CGDV's largest country exposure at 91.4% of the fund as of Sep 4, 2026. CGDV is Capital Group Dividend Value ETF.
CGDV ETF Geographic Allocation
CGDV geographic allocation spans US (91.4%), Ireland (4.4%), United Kingdom (2.3%), Canada (1.9%). The fund covers 3 regions.
CGDV country exposure helps investors assess international diversification and geopolitical risk. CGDV sectors alongside geography give a fuller picture of portfolio allocation.