CGDV Fees and Costs — Capital Group Dividend Value ETF
Data updated: 2026-08-14
The net expense ratio is 0.33%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3.2M in broker commissions, 0.0122% of average net assets, and portfolio turnover was 24%.
CGDV Fees and Expenses
Annual operating expenses and sales charges of CGDV. Prospectus, as of July 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.33% |
| Fee waiver | — |
| Net expense ratio | 0.33% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGDV Costs Over Time
On $10,000 invested in CGDV, assuming 5% a year before costs, total costs come to $217 over 5 years, cutting the return by 0.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.33%) | $35 | $109 | $190 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $118 | $217 |
| Value after costs | $10,464 | $11,458 | $12,546 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
CGDV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0122%
- Total broker commissions: $3.2M
- Bought from dealers (principal trades, not a cost): $631.6M
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $24.1M
- Net income from securities lending: $244K (0.001% of average net assets)
CGDV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $595K | 21.25% |
| Goldman Sachs & Co. LLC | $501K | 17.90% |
| Bank of America, National Association | $458K | 16.37% |
| Morgan Stanley & Co. LLC | $416K | 14.88% |
| RBC Capital Markets, LLC | $273K | 9.75% |
| Citigroup Global Markets Inc. | $179K | 6.38% |
| UBS AG | $136K | 4.86% |
| Citadel Securities Institutional LLC | $95K | 3.39% |
| BTIG, LLC | $77K | 2.75% |
| Barclays Bank PLC | $70K | 2.48% |
CGDV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $395.4M | 62.61% |
| Citigroup Global Markets Inc. | $127.2M | 20.14% |
| UBS AG | $103.8M | 16.43% |
| Citadel Securities Institutional LLC | $5.1M | 0.82% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.