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CGDV ETF · Capital Group Dividend Value ETF
The CGDV Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-4.41%
Last price
$43.51
1M perf.
-3.43%
1M flows
+€282M
AuM
€25.66B
E/R
0.33%
Rating
Not rated
ESG Consensus®
CGDV
$43.51
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CGDV
$43.70
+1.09%
US High Dividend
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.43%  | +1.09%  | +24.43%  | +91.80% | N/A | -4.15% | +0.22% | +0.22%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$43.70
1D NAV change
-1.87%
Dividend policy
No. of holdings
53
Inception date
2/22/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s investment objectives are to produce income
exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.09% | +24.43% | +91.80% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
85.09%
Ireland
3.97%
United Kingdom
3.42%
Canada
2.82%
Unavailable
4.70%
Sectors
Information Technology
26.47%
Industrials
15.58%
Health Care
11.16%
Consumer Discretionary
9.37%
Communication Services
6.99%
Consumer Staples
6.75%
Energy
6.42%
Financials
4.65%
Unavailable
6.12%
Other
6.49%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
NVIDIA
RAYTHEON TECHNOLOGIES CORPORD
BROADCOM LIMITED
APPLIED MATERIAL
LILLY
BRITISH AMERICAN TOBACCO
META PLATFORMS
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GENERAL ELECTRIC
ROYAL CARIBBEAN GROUP
CARRIER GLOBAL CORP
PHILLIP MORRIS
HALLIBURTON
ALPHABET INC-CL
STARBUCKS-T
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€105.75B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €25.66B |
CGGR | Capital Group Growth ETF | €17.33B |
CGGO | Capital Group Global Growth Equity ETF | €7.86B |
CGUS | Capital Group Core Equity ETF | €7.75B |
CGCP | Capital Group Core Plus Income ETF | €6.26B |
Frequently asked questions about CGDV
What does Capital Group Dividend Value ETF, CGDV, invest in?
CGDV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of CGDV?
CGDV carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was CGDV launched?
CGDV was introduced to the market on February 22, 2022. It trades on United States
Who is the ETF issuer of CGDV?
Capital Group Dividend Value ETF, CGDV, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGDV?
CGDV oversees €25.66B in assets as of March 12, 2026.
How has CGDV performed lately?
Based on data from March 12, 2026, CGDV returned -3.43% over the past month, 1.09% over the last three months and 0.22% year-to-date.
What are the latest inflows or outflows for CGDV?
As of March 12, 2026, CGDV recorded net flows of +€279M over the last month and +€2.5B year-to-date.
Does CGDV distribute dividends?
CGDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of CGDV?
As of January 31, 2026, CGDV has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does CGDV invest in?
As of January 31, 2026, CGDV focuses largely on Information Technology, Industrials and Health Care.
How many securities does CGDV hold and how diversified is it?
As of January 31, 2026, CGDV holds 53 positions in its portfolio, with 54.97% of assets concentrated in its top 15 holdings.
What are the main positions in CGDV?
As of January 31, 2026, CGDV top three holdings include MICROSOFT-T, NVIDIA and RAYTHEON TECHNOLOGIES CORPORD.
What is the base currency of CGDV?
The base currency of CGDV is USD.
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