Capital GroupLarge ValueCGDV · NYSE Arca

Capital Group Dividend Value ETF (CGDV)

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Price: $49.38; —11 Sept 2026
Assets: $38.7B; Total net assets
Expense ratio: 0.33%; Category 0.85%
Yield: 1.17%; Trailing distributions

1Y return: 18.8%-1.4%; Category 20.2%
3Y CAGR: 23.6%+5.7%; Category 17.9%
5Y CAGR: —; Category 11.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.7%	+2.0%	+14.1%	+13.8%	+18.8%	+23.6%	—	—	+18.3%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	-2.6%	-1.4%	+0.6%	-1.8%	-1.4%	+5.7%	—	—	+5.5%

Holdings

The 10 largest positions make up 42.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	7.64%
NVDA	NVIDIA Corp	6.32%
AVGO	Broadcom Inc	4.67%
META	Meta Platforms Inc Class A	4.28%
GOOGL	Alphabet Inc Class A	3.56%
RCL	Royal Caribbean Group	3.49%
ORCL	Oracle Corp	3.22%
RTX	RTX Corp	3.17%
GE	GE Aerospace	3.06%
CMCSA	Comcast Corp Class A	2.61%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.9
P/B: 4.8
P/S: 4.1
P/CF: 15.9

Sector allocation

Share of the equity the fund holds.

Technology36.9%
Industrials12.9%
Consumer discretionary12.0%
Communication services10.5%
Health care8.2%
Financial services5.5%
Consumer staples5.5%
Energy3.9%
Materials2.7%
Real estate1.0%
Utilities0.9%

Asset mix

Stocks99.3%
Cash0.7%

ETF details

Issuer: Capital Group
Category: Equity · Large Value
Ticker: CGDV
Exchange: NYSE Arca
Inception: 22 Feb 2022 (4.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.33% (category 0.85%)
Holdings turnover: 24% (category 57%)
Distribution yield: 1.17%
Beta, 3 years: 0.83
Total net assets: $38.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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