Capital Group Dividend Value ETF
$49.68+0.10 (+0.20%)
- 0.33%
- $39.2B
- +21.5%
- 1.22%
- 3.5M sh
- $49.53
- low $41.23high $51.64
The ETF.net CGDV Grade
A
Score 76 out of 100
- 1 of 40
Score 76 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A96 out of 100Rank 2 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A86 out of 100Rank 4 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 17 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A81 out of 100Rank 2 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D38 out of 100Rank 31 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A95 out of 100Rank 1 of 40
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
- 57
- 43%
- MSFT
Sectors
- Technology40.0%
- Industrials11.9%
- Communication11.5%
- Consumer Discretionary8.4%
- Health Care8.0%
- Consumer Staples5.4%
- Financials5.2%
- Materials4.2%
- Energy3.6%
- Real Estate0.9%
- Utilities0.9%
Geography
- United States89.17%
- United Kingdom4.22%
- Taiwan2.47%
- Ireland2.38%
- Canada1.76%
CGDV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
CGDV$12,154
Returns run to the Oct 12, 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 | +14.6% |
| 1 month | +0.7% |
| 3 months | +0.5% |
| 1 year | +21.5% |
| 3 years | +24.8% |
| 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 | +14.6% | |
| 2025 | +25.5% | |
| 2024 | +20.1% | |
| 2023 | +28.8% | |
| 2022 | −2.9% |
CGDV in the news
CGDV Dividends
- 1.22%
- $0.60
- $0.15 per share
- Quarterly
Distribution history
CGDV Risk
- 12.1%
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.
- 1.52
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.
- 0.90
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
0.33%
CGDV0.33%
- The middle half of US Active Dividend Income funds
- Median 0.51%
1 of the 40 US Active Dividend Income funds charge less.
Other funds in US Active Dividend Income
- AHIDVAB US High Dividend ETFExpense ratio 0.35%1 year return +20.5%
- AMBOXFreedom Day Dividend ETFExpense ratio 0.39%1 year return +23.2%
- ABGIGBahl & Gaynor Income Growth ETFExpense ratio 0.45%1 year return +15.6%
- AVUSVirtus U.S. Dividend ETFExpense ratio 0.25%1 year return —
- BBGDVETF Series Solutions - Bahl & Gaynor Dividend ETFExpense ratio 0.45%1 year return +18.6%