Capital Group Dividend Value ETF (CGDV)
| Assets | $25.49B |
| Expense Ratio | 0.33% |
| PE Ratio | 28.26 |
| Shares Out | 586.98M |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Sep 30, 2025 |
| Payout Ratio | 36.07% |
| 1-Year Return | +18.17% |
| Volume | 3,818,742 |
| Open | 43.73 |
| Previous Close | 43.67 |
| Day's Range | 43.60 - 43.85 |
| 52-Week Low | 30.94 |
| 52-Week High | 43.86 |
| Beta | 0.89 |
| Holdings | 58 |
| Inception Date | Feb 22, 2022 |
About CGDV
Fund Home PageThe Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that primarily invests in stocks of dividend-paying, large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks. CGDV was launched on Feb 22, 2022 and is issued by Capital Group.
Top 10 Holdings
42.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 5.88% |
| NVIDIA Corporation | NVDA | 5.67% |
| Microsoft Corporation | MSFT | 5.57% |
| Broadcom Inc. | AVGO | 5.28% |
| RTX Corporation | RTX | 4.52% |
| British American Tobacco p.l.c. | BATS | 3.68% |
| General Electric Company | GE | 3.28% |
| Applied Materials, Inc. | AMAT | 3.23% |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 3.22% |
| Meta Platforms, Inc. | META | 2.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.1359 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1295 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1067 | Apr 1, 2025 |
| Dec 26, 2024 | $0.1849 | Dec 27, 2024 |
| Sep 30, 2024 | $0.150 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1293 | Jul 1, 2024 |
News
The Dividend Fund That Doesn't Behave Like One: CGDV's Market-Beating Strategy
Capital Group Dividend Value ETF offers a compelling blend of income and growth, outperforming peers and the S&P 500 since inception. CGDV's unique multi-manager approach, sector allocation, and conce...
Active vs. Passive ETF Flows, State Street on ETF Industy's Future | ETF IQ 11/24/2025
"Bloomberg ETF IQ" focuses on the opportunities, risks and current trends tied to the trillions of dollars in the global exchange traded funds industry. Today's guests: Capital Group Head of Global Pr...
CGDV: Dividend ETF That Outperforms The S&P 500
Capital Group Dividend Value ETF delivers strong total returns and lower volatility, making it an attractive choice for buy-and-hold investors. CGDV's focused, actively managed portfolio blends value ...
CGDV: Strong Track Record And Unique Positioning Make It A Buy
Capital Group Dividend Value ETF stands out among dividend and value ETFs, outperforming the S&P 500, dividend funds, and the value index. The value category has lagged growth for years, yet CGDV buck...
Capital Group Built a Nearly $100 Billion Active ETF Powerhouse in Under 4 Years
With under four years as a U.S. ETF provider, Capital Group is about to cross a major milestone. The firm's active ETF lineup had $98 billion in assets as of November 5.
CGDV: Does It Now Belong Among The Dividend ETF Elite?
CGDV has ranked among the best performers within the dividend ETF category since its inception three years ago. It's accomplished that, thanks in part to an outsized tech and growth stock exposure. Th...
CGDV: Double-Digit Growth Rates Are Key To This $23B Dividend Value ETF's Success
The Capital Group Dividend Value ETF may not provide investors with any meaningful income, but its impressive fundamentals and track record can't be ignored. Double-digit three-year historical and one...
How I Would Build An Ultra-High-Conviction Retirement Portfolio Right Now
Building a resilient retirement portfolio requires a mix of disruption-proof income from REITs, midstream energy, and high-yielding assets, plus growth stocks and ETFs. Current market challenges—AI di...
5 Best ETFs To Diversify For Volatility And Falling Rates
The best ETFs to diversify for volatility and falling interest rates include high-quality large caps, small-cap growth, international equities, and gold. The macro environment points to mild stagflati...
VYM Is A Great ETF, But CGDV Offers Staggering Returns With Slightly Higher Risk
Vanguard High Dividend Yield Index Fund ETF Shares (VYM) earns a buy rating for dividend investors seeking diversified, low-risk exposure and steady dividend growth. VYM underperforms the S&P 500 and ...
The Only Retirement Investing Strategy I Would Trust With My Future
Building a strong retirement portfolio takes time and effort, but a solid foundation makes long-term success achievable. I learned that combining stability with selective opportunities creates a portf...
CGDV Is Beating The S&P 500 By 70%, More Gains Are Ahead
Fiscal 2025 has been exceptional for CGDV, with total returns outpacing the S&P 500 by 70%. I reiterate my buy rating, expecting the fund's strong uptrend to continue through 2025 and beyond. Since it...
CGDV: Great Fund To Own For Income And Gains - BUY
CGDV offers exposure to top AI and tech leaders like MSFT, AVGO, and NVDA, supporting both growth and innovation potential. The fund aims to exceed the S&P 500 yield, invest in dividend payers, and de...
CGCV: Robust Quality-Focused ETF, But CGDV Is A Superior Option
Incepted in June 2024, CGCV is an actively managed ETF pursuing "current income, growth of capital and conservation of principal." CGCV is currently offering a quality-heavy mix of mainly S&P constitu...
13 Dividend ETFs With Market-Beating Yields
Dividend funds don't necessarily mean a big sacrifice in terms of performance.
Dividend Growth Is My Antidote To Uncertainty
In an uncertain market, I stick to five core investing principles: stay the course, specialize, diversify, trust proven experts, and keep some cash. Dividend growth investing (DGI) remains my strategy...
CGDV: Buy For Value, Stay For Dividend Growth
The Capital Group Dividend Value ETF offers a compelling combination of value and dividend growth. The fund's current dividend yield is modest, but it has potential for considerable growth. The fund's...
CGDV: Superb Actively Managed GARP Dividend Fund
CGDV offers a unique blend of growth and value, focusing on dividend-paying, wide-moat stocks for balanced yield and capital appreciation. The fund benefits from Capital Group's multi-manager approach...
CGDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?
The Capital Group Dividend Value ETF (CGDV 0.34%) is one of the largest exchange-traded funds focused on dividend-paying stocks. The fund has nearly $17.7 billion in assets under management ( AUM), r...
3 Great Value ETFs for 2025
This trio of Silver-rated funds stands out.
CGDV: Simple Active Equity ETF With Strong And Consistent Performance Track Record
CGDV is an actively managed U.S. large-cap equity fund with a slight dividend and value tilt. The fund has outperformed the S&P 500 since inception, and reasonably consistently so. Overall, CGDV is a ...
CGDV: Forget The Yield, This Active Dividend Value ETF Just Works
CGDV is a top-performing actively managed fund run by a team of five managers with extensive industry experience. Its expense ratio is 0.33% and CGDV has $16.68 billion in assets. Income is not the fo...
CI Global Asset Management Expands Mutual Fund Suite with Mandates Focused on Artificial Intelligence, Global Equities and Undervalued U.S. Companies
TORONTO--(BUSINESS WIRE)---- $CGDV #CIFinancial--CI Global Asset Management launches mutual fund series of three CI GAM ETFs, providing expanded access to timely investment mandates.
CGDV: An Elite Growth Fund But Not A Dividend Investment
Initiating coverage of the Capital Group Dividend Value ETF with a buy rating due to its solid growth and outperformance over benchmarks. CGDV has returned 40.53% over the last 3 years, outperforming ...
CGDV: Proven To Be More Effective Than Peers
I recommend the Capital Group Dividend Value ETF for its resilience during market volatility and potential for long-term outperformance through high-quality dividend stocks. CGDV's strategy includes a...