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Capital Group Dividend Value ETF
CGDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.06% | +0.98% | +14.27% | +15.86% | +99.93% | |
| Flows | +$1.07B | +$2.91B | +$9.48B | +$11.51B | +$26.13B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 53 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 22, 2022 |
| ESG | No |
More data and info about CGDV on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 53
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.74% | +12.47% | +13.64% | |
Max drawdown | -5.58% | -9.67% | -14.20% | |
Max drawdown duration | 76d | 50d | 92d | N/A |
Time to recover | N/A | 18d | 39d | N/A |
What type of ETF is CGDV?
CGDV is a Active ETF that provides exposure to Equity assets. It is managed by Capital Group.
What does CGDV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of CGDV?
The total expense ratio (TER) of CGDV is 0.33%, representing the annual fee charged by the fund manager.
When was CGDV launched?
CGDV was launched on February 22, 2022, marking its entry into the ETF market.
Who is the issuer of CGDV?
CGDV is issued by Capital Group.
What is the AUM of CGDV?
As of October 28, 2026, CGDV manages $40.10 B, reflecting the total assets held in the fund.
How has CGDV performed recently?
As of October 28, 2026, CGDV delivered a return of 1.06% over the past month (1M performance), 0.98% over the past three months (3M), and 14.27% year-to-date (YTD).
What are the recent fund flows for CGDV?
As of October 28, 2026, CGDV has seen net flows of +$1.07B in the past month (1M flow) and +$9.48B year-to-date (YTD).
Does CGDV pay dividends?
As of October 28, 2026, CGDV has a trailing 12-month distribution yield of 1.22%.
How many holdings are in CGDV
As of August 31, 2026, CGDV holds 53 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGDV?
As of August 31, 2026, CGDV holds 53 securities, with 54.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGDV?
As of August 31, 2026, CGDV holds a portfolio of 53 underlyings, with its largest positions including Microsoft Corp., NVIDIA Corp. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGDV invest in?
As of August 31, 2026, CGDV has its largest geographic exposures in USA.
What sectors or themes does CGDV focus on?
As of August 31, 2026, CGDV is primarily exposed to Technology, Industrials and Healthcare.
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