evenfolioETF Details
Capital Group·Large Value·CGDV · NYSE Arca
Capital Group Dividend Value ETF (CGDV)
- Price
- $48.81
- —30 Oct 2026
- Assets
- $38.4B
- Total net assets
- Expense ratio
- 0.33%
- Category 0.85%
- Yield
- 1.23%
- Trailing distributions
- 1Y return
- 15.9%-5.7%
- Category 21.6%
- 3Y CAGR
- 25.4%+4.4%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Capital Group Dividend Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | -1.2% | +5.5% | +12.8% | +15.9% | +25.4% | — | — | +17.5% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -4.6% | -3.8% | -3.6% | -4.7% | -5.7% | +4.4% | — | — | +4.2% |
Holdings
The 10 largest positions make up 42.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 7.89% |
| NVDA | NVIDIA Corp | 6.96% |
| META | Meta Platforms Inc Class A | 5.29% |
| AVGO | Broadcom Inc | 4.59% |
| GOOGL | Alphabet Inc Class A | 3.68% |
| ORCL | Oracle Corp | 3.11% |
| GE | GE Aerospace | 2.90% |
| RTX | RTX Corp | 2.88% |
| CSCO | Cisco Systems Inc | 2.58% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 4.6
- P/S
- 3.9
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Technology39.3%
- Industrials12.3%
- Communication services11.7%
- Consumer discretionary10.0%
- Health care8.1%
- Consumer staples5.4%
- Financial services5.2%
- Energy3.6%
- Materials2.7%
- Real estate1.0%
- Utilities0.9%
Asset mix
- Stocks97.1%
- Cash2.9%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Large Value
- Ticker
- CGDV
- Exchange
- NYSE Arca
- Inception
- 22 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 0.85%)
- Holdings turnover
- 24% (category 57%)
- Distribution yield
- 1.23%
- Beta, 3 years
- 0.84
- Total net assets
- $38.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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