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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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›ETF Issuers›Capital Group›CGDV

CGDV

Capital Group Dividend Value ETF

Active ETF Equity

Not rated

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.

$49.39

+$0.25 (+0.51%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$48.96$49.41

52W price range

$41.31$51.64

YTD Perf.

+14.19%

YTD Flows

Annualized volatility

Fund AuM

€34.92B

Share class AuM

€34.92B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14020W1062

TER

0.33%

Inception date

2/22/2022

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

42.64%

Industrials

14.02%

Healthcare

8.09%

Consumer Non-Cyclicals

7.35%

Consumer Services

6.99%

Non-Energy Materials

6.52%

Finance

6.32%

Energy

3.78%

Unavailable

0.11%

Other

4.18%

Latest CGDV news

No content available for this fund

FAQ about CGDV

CGDV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

CGDV carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

CGDV was introduced to the market on February 22, 2022. It trades on United States

Capital Group Dividend Value ETF, CGDV, is provided by Capital Group. Learn more about Capital Group here.

CGDV oversees €34.92B in assets as of October 15, 2026.

CGDV follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 1.22%.

As of August 31, 2026, CGDV has significant geographic allocations in USA, United Kingdom and Ireland.

As of August 31, 2026, CGDV focuses largely on Technology, Industrials and Healthcare.

As of August 31, 2026, CGDV holds 53 positions in its portfolio, with 54.16% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CGDV top three holdings include Microsoft Corp., NVIDIA Corp. and Broadcom Inc..

The base currency of CGDV is USD.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

7.52%

NVIDIA Corp.

6.45%

Broadcom Inc.

4.63%

Meta Platforms, Inc.

4.22%

Royal Caribbean Group

3.66%

Alphabet, Inc.

3.53%

Oracle Corp.

3.25%

RTX Corp.

3.20%

GE Aerospace

3.09%

Cisco Systems, Inc.

2.61%

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