CGDV Performance — Capital Group Dividend Value ETF
Data updated: 2026-08-14
CGDV returned +11.51% year to date and +32.48% over one year to May 2026. The annualised 3-year return is +26.03%. The fund beat its US Large Value category average: $100 invested three years ago grew to $200, against $165 for the category, and to $132 over one year, against $124. Volatility over the past three years was 12.86% a year. In the 12 months to May 2026 the fund took in a net $11.9B, and assets reached $35.17B.
CGDV Growth of $100
What $100 invested in Capital Group Dividend Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | CGDV | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $132 | $124 |
| 3 years (Jun 2023 – May 2026) | $200 | $165 |
| Since data start (Feb 2022 – May 2026) | $209 | $156 |
CGDV Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.51% |
| 1 year | +32.48% |
| 3 years (annualised) | +26.03% |
CGDV Annual Returns
Calendar-year total returns of Capital Group Dividend Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.51% |
| 2025 | +25.52% |
| 2024 | +20.10% |
| 2023 | +28.85% |
| 2022 (Feb–Dec) | −3.29% |
CGDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +1.7% | −6.5% | +9.1% | +4.5% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +0.6% | −3.3% | −1.8% | +6.1% | +6.8% | +2.7% | +2.2% | +1.7% | +1.5% | +2.8% | 0.0% |
| 2024 | +0.2% | +4.2% | +4.6% | −2.4% | +3.5% | +0.9% | +6.1% | +2.1% | +2.3% | −1.4% | +3.0% | −4.3% |
| 2023 | +5.0% | −1.5% | +2.7% | +2.8% | −0.9% | +6.9% | +4.3% | −2.2% | −3.7% | −1.7% | +7.8% | +6.9% |
| 2022 | — | +1.5% | +3.0% | −7.6% | +3.0% | −8.9% | +4.5% | −2.7% | −9.6% | +11.0% | +7.1% | −2.4% |
CGDV Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.86%
- 3-year Sharpe ratio: 1.67 (vs 4.5% risk-free rate)
- Best month: +9.10% (Apr 2026)
- Worst month: −6.51% (Mar 2026)
CGDV Fund Flows
Monthly money in and out of Capital Group Dividend Value ETF, from SEC Form N-PORT.
- 12-month net flow: $11.9B
- 12-month gross sales (incl. reinvestments): $21.6B
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.7B | $1.1B | $644.0M |
| Apr 2026 | $2.3B | $1.1B | $1.2B |
| Mar 2026 | $2.2B | $1.4B | $757.1M |
| Feb 2026 | $2.3B | $1.2B | $1.1B |
| Jan 2026 | $3.1B | $1.6B | $1.5B |
| Dec 2025 | $1.3B | $150.5M | $1.1B |
| Nov 2025 | $1.6B | $700.6M | $922.6M |
| Oct 2025 | $2.0B | $934.9M | $1.1B |
| Sep 2025 | $1.3B | $288.8M | $1.0B |
| Aug 2025 | $1.4B | $577.4M | $844.0M |
| Jul 2025 | $1.2B | $261.9M | $911.7M |
| Jun 2025 | $1.2B | $435.0M | $807.5M |
CGDV Assets Under Management
Net assets of Capital Group Dividend Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $35.17B |
| 2026-02-28 | $30.45B |
| 2025-11-30 | $25.60B |
| 2025-08-31 | $21.29B |
| 2025-05-31 | $16.68B |
| 2025-02-28 | $14.23B |
| 2024-11-30 | $12.29B |
| 2024-08-31 | $10.44B |
| 2024-05-31 | $8.26B |
| 2024-02-29 | $6.42B |
| 2023-11-30 | $4.83B |
| 2023-08-31 | $3.03B |
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.