CGDV ETF

$48.85

Fund Essentials - as of Apr 30, 2026

Net Assets
$36.6B
Expense Ratio
0.33%
Dividend Yield (Current)
1.19%
Holdings
57
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.73%
1 Year+26.15%
3 Year+23.91%

Asset Allocation

Stocks: 96.52%
Cash: 1.20%
Other: 2.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.54%
NVDANvidia Corp.5.47%
MSFTMicrosoft Corp5.45%
GOOGLAlphabet Inc Common Stock USD 0.0013.39%
CARRCarrier Global Corp Common Stock Usd.013.25%
Top 10 Concentration: 37.78%Report Date: Apr 30, 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

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Ranked #••• of •,••• funds
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Peer Avg
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CGDV ETF Overview

CGDV ETF (Capital Group Dividend Value ETF) is managed by Capital Group (US) with $36.62B in net assets. CGDV expense ratio is 0.33%, holding 57 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-02-22.

CGDV performance shows a YTD return of 11.73%. The 1-year return is 26.15%. CGDV dividend yield stands at 1.19%, paid quarterly.

CGDV top holdings include Broadcom Inc (5.5%), Nvidia Corp. (5.5%), Microsoft Corp (5.5%), Alphabet Inc Common Stock USD 0.001 (3.4%), Carrier Global Corp Common Stock Usd.01 (3.3%). View all CGDV holdings, sector breakdown, or dividend history.

CGDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.02%
YTD
+11.73%
1 Year
+26.15%
3 Year
+23.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

NVDANvidia Corp.
5.47%
MSFTMicrosoft Corp
5.45%
GOOGLAlphabet Inc Common Stock USD 0.001
3.39%
METAMeta Platforms, Inc.
3.03%
AAPLApple, Inc
2.13%
AMZNAmazon Com
1.91%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology5.54%
2NVDANvidia Corp.Information Technology5.47%
3MSFTMicrosoft CorpInformation Technology5.45%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.39%
5CARRCarrier Global Corp Common Stock Usd.01Industrials3.25%
6AMATApplied Materials, Inc.Information Technology3.18%
7METAMeta Platforms, Inc.Communication Services3.03%
8RTXRaytheon Technologies CorpIndustrials2.87%
9GEGeneral Electric Co.Industrials2.83%
10LLYEli Lilly & CoHealth Care2.77%