CGDV — Capital Group Dividend Value ETF
Data updated: 2026-07-21
CGDV — Capital Group Dividend Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $35.17B AUM · 0.33% expense ratio · 32.5% 1-yr return. From SEC regulatory filings.
CGDV Fund Overview
CGDV — Capital Group Dividend Value ETF is a US ETF managed by Capital Group Dividend Value ETF, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Dividend Value ETF
- Category: United States Large Cap Value Equity
- Assets under management: $35.17B
- 1-year return: 32.5%
- Ticker: CGDV
- SEC CIK: 0001870128
- SEC series ID: S000074249
- Share class ID: C000231858
CGDV Holdings
Top 10 holdings of Capital Group Dividend Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 5.81% |
| NVIDIA Corp | 5.66% |
| Broadcom Inc | 5.16% |
| Alphabet Inc | 3.59% |
| Meta Platforms Inc | 3.33% |
| Eli Lilly & Co | 3.15% |
| Applied Materials Inc | 3.12% |
| General Electric Co | 3.08% |
| Cisco Systems Inc | 3.02% |
| Royal Caribbean Cruises Ltd | 2.83% |
CGDV Portfolio Allocation
Asset-class allocation of Capital Group Dividend Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
CGDV Performance
Total returns for CGDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 32.5% |
| 3 years (annualised) | 26.0% |
CGDV Risk Information
Risk metrics for CGDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
CGDV Costs and Fees
CGDV costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.33%
- Portfolio turnover: 29%
- Brokerage commissions: 1.36 bps of average net assets (SEC N-CEN)
CGDV Cashflows
Over the 12 months to 2026-02, Capital Group Dividend Value ETF had net inflows of $11.54B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.05B |
| 2026-01 | $1.52B |
| 2025-12 | $1.13B |
| 2025-11 | $922.61M |
| 2025-10 | $1.06B |
| 2025-09 | $1.01B |
CGDV Debt Constituents
No individual debt constituents are reported in Capital Group Dividend Value ETF's latest SEC N-PORT filing.
CGDV Prospectus and SEC Filings
Official Capital Group Dividend Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.