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ETF NYSE Arca USD

Capital Group Dividend Value ETF CGDV

Issuer: Capital Group SEC registrant: Capital Group Dividend Value ETF Equity · Global
Watch CGDV (sign in) Add to portfolio (CGDV) Set an alert for CGDV Compare CGDV with other ETFs Position size calculator for CGDV at 49.17 USD

How position sizing works
Last price 49.17 USD Change: Up +0.14 Percent change: Up +0.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.33%
Prospectus 1 Aug 2025
Net assets
$35.2B
As of 31 May 2026
Holdings
53
As of 31 May 2026
12-month distribution yield
0.92%
Quarterly
Asset class
Equity
From holdings

Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · Global (equity). Its last price was US$49.17 on 20 Oct 2026. Its expense ratio is 0.33% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$35.17 billion as of 31 May 2026. Its latest holdings report lists 53 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 0.92%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.33%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.33%
Prospectus date
1 Aug 2025
Filed with the SEC
7 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$35,170,944,548
Total assets
$35,190,189,323
Holdings as of
31 May 2026
Report made public
21 Jul 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 53 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CGDV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Microsoft Corp US5949181045 5.81% $2.0B Equity (common) United States USD
2 NVIDIA Corp US67066G1040 5.66% $2.0B Equity (common) United States USD
3 Broadcom Inc US11135F1012 5.16% $1.8B Equity (common) United States USD
4 Alphabet Inc US02079K3059 3.59% $1.3B Equity (common) United States USD
5 Meta Platforms Inc US30303M1027 3.33% $1.2B Equity (common) United States USD
6 Eli Lilly & Co US5324571083 3.15% $1.1B Equity (common) United States USD
7 Applied Materials Inc US0382221051 3.12% $1.1B Equity (common) United States USD
8 General Electric Co US3696043013 3.08% $1.1B Equity (common) United States USD
9 Cisco Systems Inc US17275R1023 3.02% $1.1B Equity (common) United States USD
10 Royal Caribbean Cruises Ltd LR0008862868 2.83% $994.9M Equity (common) LR USD
11 RTX Corp US75513E1010 2.82% $990.4M Equity (common) United States USD
12 British American Tobacco PLC GB0002875804 2.66% $935.2M Equity (common) United Kingdom GBP
13 Carrier Global Corp US14448C1045 2.64% $928.8M Equity (common) United States USD
14 Apple Inc US0378331005 2.36% $829.5M Equity (common) United States USD
15 Starbucks Corp US8552441094 2.26% $793.9M Equity (common) United States USD
16 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 2.16% $760.9M Equity (common) Taiwan USD
17 Union Pacific Corp US9078181081 2.12% $744.4M Equity (common) United States USD
18 UnitedHealth Group Inc US91324P1021 2.02% $712.1M Equity (common) United States USD
19 Capital Group Central Cash Fund US14020B1026 2.02% $709.9M Equity (common) United States USD
20 Wells Fargo & Co US9497461015 1.99% $699.2M Equity (common) United States USD
21 Linde PLC IE000S9YS762 1.95% $686.7M Equity (common) Ireland USD
22 JPMorgan Chase & Co US46625H1005 1.89% $666.3M Equity (common) United States USD
23 Amazon.com Inc US0231351067 1.88% $660.6M Equity (common) United States USD
24 Comcast Corp US20030N1019 1.75% $617.0M Equity (common) United States USD
25 International Paper Co US4601461035 1.74% $612.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 53 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.94%

Country

Country by weight
CountryWeightBar
United States 84.67%
Ireland 5.47%
LR 2.83%
United Kingdom 2.66%
Taiwan 2.16%
Canada 2.15%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.95%
British pound (GBP) 2.66%
Canadian dollar (CAD) 1.33%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 36.92%
Health Care 11.42%
Industrials 10.06%
Consumer Discretionary 7.04%
Finance 4.97%
Telecommunications 4.77%
Basic Materials 2.48%
Utilities 2.35%
Energy 1.63%
Real Estate 1.03%
Consumer Staples 0.79%

Partial coverage: sectors are known for 83.5% of net assets (84% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4500
3 payments per unit
12-month yield
0.92%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
30 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4500) ÷ latest price ($49.17) × 100 = 0.92%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
CGDV distributions per unit by ex-date
Ex-dateAmount per unit
30 Jun 2026$0.1470
31 Mar 2026$0.1100
26 Dec 2025$0.1930
30 Sep 2025$0.1360
30 Jun 2025$0.1300
31 Mar 2025$0.1070
26 Dec 2024$0.1850
30 Sep 2024$0.1500
28 Jun 2024$0.1290
28 Mar 2024$0.1000
27 Dec 2023$0.1670
28 Sep 2023$0.1170
29 Jun 2023$0.1190
30 Mar 2023$0.0910
23 Dec 2022$0.1390
29 Sep 2022$0.0970
29 Jun 2022$0.0550
30 Mar 2022$0.0290

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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