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Capital Group Dividend Value ETF (CGDV)

50.08 -0.02 (-0.04%)
At close: September 4 at 4:00:00 PM EDT
50.15 +0.07 (+0.14%)
After hours: September 4 at 7:59:57 PM EDT
Trade CGDV on Coinbase
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  • Previous Close 50.10
  • Open 50.14
  • Bid 50.00 x 340000
  • Ask 50.20 x 490000
  • Day's Range 49.86 - 50.20
  • 52 Week Range 41.24 - 51.63
  • Volume 3,217,755
  • Avg. Volume 3,626,300
  • Net Assets 38.69B
  • NAV 50.10
  • PE Ratio (TTM) 25.49
  • Yield 1.17%
  • YTD Daily Total Return 15.40%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.33%

Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.

Capital Group

Fund Family

Large Value

Fund Category

38.69B

Net Assets

2022-02-22

Inception Date

Performance Overview

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Trailing returns as of 9/4/2026. Category is Large Value.

YTD Return

CGDV
15.40%
Category
7.82%

1-Year Return

CGDV
22.66%
Category
26.16%

3-Year Return

CGDV
23.79%
Category
15.87%

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Holdings

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Top 10 Holdings (42.10% of Total Assets)

Symbol Company % Assets
Microsoft Corporation 7.67%
NVIDIA Corporation 6.18%
Broadcom Inc. 4.61%
Meta Platforms, Inc. 4.28%
Alphabet Inc. 3.60%
Royal Caribbean Cruises Ltd. 3.60%
Oracle Corporation 3.23%
RTX Corporation 3.20%
GE Aerospace 3.09%
Comcast Corporation 2.64%

Sector Weightings

Research Reports

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  • BRP Earnings: Industry Demand Returns to Growth, but Tariffs Still Crimp Profits

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

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    Price Target
  • Sandisk Earnings: The Supercycle Rages on, but Long-Term Cyclicality Risk Keeps Us on the Sidelines

    Sandisk is one of the five largest suppliers of NAND flash memory semiconductors globally. Sandisk is vertically integrated, producing substantially all of its flash chips at manufacturing sites across Japan via a joint-venture framework with Kioxia. Sandisk then repackages most of its chips into SSDs for consumer electronics, external storage, or cloud storage. Sandisk was formerly a piece of Western Digital for nine years (after being acquired in 2016) and was spun off as an independent company in 2025.

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    Price Target
  • Sandisk Earnings: The Supercycle Rages on, but Long-Term Cyclicality Risk Keeps Us on the Sidelines

    Sandisk is one of the five largest suppliers of NAND flash memory semiconductors globally. Sandisk is vertically integrated, producing substantially all of its flash chips at manufacturing sites across Japan via a joint-venture framework with Kioxia. Sandisk then repackages most of its chips into SSDs for consumer electronics, external storage, or cloud storage. Sandisk was formerly a piece of Western Digital for nine years (after being acquired in 2016) and was spun off as an independent company in 2025.

    Rating
    Price Target
  • Sandisk Earnings: Every Superlative Would Be Underselling It

    Sandisk is one of the five largest suppliers of NAND flash memory semiconductors globally. Sandisk is vertically integrated, producing substantially all of its flash chips at manufacturing sites across Japan via a joint-venture framework with Kioxia. Sandisk then repackages most of its chips into SSDs for consumer electronics, external storage, or cloud storage. Sandisk was formerly a piece of Western Digital for nine years (after being acquired in 2016) and was spun off as an independent company in 2025.

    Rating
    Price Target

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