CGVV Fees and Costs — Capital Group U.S. Large 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 $11K in broker commissions, 0.0155% of average net assets.
CGVV Fees and Expenses
Annual operating expenses and sales charges of CGVV. Prospectus, as of July 31, 2025.
| 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 |
CGVV Costs Over Time
On $10,000 invested in CGVV, assuming 5% a year before costs, total costs come to $219 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) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $120 | $219 |
| Value after costs | $10,464 | $11,457 | $12,544 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
CGVV 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): 0.0155%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): —
- Securities on loan, average value: $24K
- Net income from securities lending: $246 (0.000% of average net assets)
CGVV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS AG | $3K | 26.86% |
| Virtu Americas LLC | $3K | 23.67% |
| J.P. Morgan Securities LLC | $2K | 16.64% |
| Goldman Sachs & Co. LLC | $1K | 9.69% |
| Bank of America, National Association | $737 | 6.96% |
| BTIG, LLC | $723 | 6.83% |
| Morgan Stanley & Co. LLC | $585 | 5.53% |
| Jefferies LLC | $203 | 1.92% |
| Citigroup Global Markets Inc. | $168 | 1.59% |
| Sanford C. Bernstein & Co., LLC | $33 | 0.31% |
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.