Capital Group Dividend Value ETFCGDV
Type
ETF
Peer group
US equity: large companies
Net assets
$30.5B
Expense ratio
0.33%
1-year return
+22.1%
3 years, a year
+23.7%
5 years, a year
—
12-month yield
1.19%
Holdings
53
What it aims to do.
The funds 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 5.37% |
| NVDA NVIDIA Corp | 5.04% |
| RTX RTX Corp | 4.43% |
| AVGO Broadcom Inc | 4.30% |
| AMAT Applied Materials Inc | 4.23% |
| CARR Carrier Global Corp | 3.61% |
| GE General Electric Co | 3.42% |
| JOBY British American Tobacco PLC | 3.40% |
| LLY Eli Lilly & Co | 3.33% |
| META Meta Platforms Inc | 2.96% |
More on CGDV.
- CGDV overview
- CGDV holdings
- CGDV risk
- CGDV costs
- CGDV money in and out
- CGDV share classes
- Compare CGDV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.