Capital Group Dividend Value ETF
$49.38−0.23 (−0.46%)
- Expense ratio
- 0.33%
- Fund size
- $38.9B
- 1Y return
- +19.1%
- Yield · Last 12 months
- 1.18%
- Holdings
- 58
- Volume · 30D
- 3.6M sh
- NAV per share
- $49.71
- 52W range
The ETF.net CGDV Grade
Score 78 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 96Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 86Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 52Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 89Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 42Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 95Category rank
Our read on CGDV
AA stock picker's dividend fund at near-index pricing: 0.33% a year, roughly 60 names, and a mandate for above-average yield plus growth. Live since 2022 and already grown into a multi-billion-dollar fund.
The fund seeks income above the average yield of U.S. stocks while also offering capital-growth potential.
Why people hold it
- Costs 0.33% a year while the typical fund in its active dividend peer group charges around 0.55%. Active stock picking, index-fund pricing.
- Dual mandate: income above the average yield of U.S. stocks plus capital-growth potential. Not a pure yield chase.capitalgroup.com
- Tens of billions in assets and heavy daily trading make it one of the easier funds in its peer group to get in and out of at a fair spread.
- Delivers its stated mandate with unusual consistency for an active fund, placing it among the strongest implementations in its dividend-income peer group.
Worth knowing
- About 60 holdings. That concentration means individual company stumbles land harder than in a fund holding hundreds of names.
- Active and benchmark-agnostic: results track the managers' calls, not an index, so it can drift well away from the broad market in either direction.
- Pays quarterly, not monthly. Worth knowing if you're building an income schedule.
CGDV Holdings
- Stocks
- 58
- 42%
- MSFT
Sectors
- Technology36.9%
- Industrials12.9%
- Consumer Discr.12.0%
- Communication10.5%
- Health Care8.2%
- Financials5.5%
- Cons. Staples5.5%
- Energy3.9%
- Materials2.7%
- Real Estate1.0%
- Utilities0.9%
Geography
- United States88.11%
- United Kingdom4.20%
- Ireland2.57%
- Taiwan (Province of China)2.17%
- Canada1.84%
- Singapore1.10%
CGDV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CGDV |
|---|---|
| Year to date | +14.3% |
| 1 month | −1.2% |
| 3 months | +1.9% |
| 1 year | +19.1% |
| 3 years | +24.9% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CGDV |
|---|---|---|
| 2026 YTD | +14.3% | |
| 2025 | +25.5% | |
| 2024 | +20.1% | |
| 2023 | +28.8% | |
| 2022 | −2.9% |
CGDV in the news
ETF.net Research hasn’t filed on CGDV yet — coverage lands here as it’s written.
CGDV Dividends
- 1.18%
- $0.59
- $0.15 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | $0.15 |
| Mar 31, 2026 | Apr 1, 2026 | $0.11 |
| Dec 26, 2025 | Dec 29, 2025 | $0.19 |
| Sep 30, 2025 | Oct 1, 2025 | $0.14 |
| Jun 30, 2025 | Jul 1, 2025 | $0.13 |
| Mar 31, 2025 | Apr 1, 2025 | $0.11 |
| Dec 26, 2024 | Dec 27, 2024 | $0.18 |
| Sep 30, 2024 | Oct 1, 2024 | $0.15 |
| Jun 28, 2024 | Jul 1, 2024 | $0.13 |
| Mar 28, 2024 | Apr 2, 2024 | $0.10 |
| Dec 27, 2023 | Dec 29, 2023 | $0.17 |
| Sep 28, 2023 | Oct 2, 2023 | $0.12 |
CGDV Risk
- 12.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.44
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CGDV Cost
- The middle half of US Active Dividend Income funds
- Median 0.51%
1 of the 40 US Active Dividend Income funds charge less.