Capital Group Dividend Value ETF
Actively managed U.S. stock ETF
The funds investment objectives are to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.
The fund invests at least 80% of its assets in dividend-paying common stocks of larger U.S. companies with market capitalizations exceeding $4.0 billion, selected by its investment adviser for attractive valuation and long-term opportunity; it may also hold up to 10% in equities of larger foreign companies. The fund is nondiversified and may invest a greater portion of its assets in fewer issuers than would otherwise be the case. Because the fund concentrates holdings in fewer issuers, performance depends on the success of those particular securities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MSFTMicrosoft Corp | 5.81% | $2.04B | 4.5M | $450.24 |
NVDANVIDIA Corp | 5.66% | $1.99B | 9.4M | $211.14 |
AVGOBroadcom Inc | 5.16% | $1.81B | 4.1M | $446.77 |
GOOGLAlphabet Inc | 3.59% | $1.26B | 3.3M | $380.34 |
3.33% | $1.17B | 1.9M | $632.51 | |
3.15% | $1.11B | 1.0M | $1,105.00 | |
3.12% | $1.10B | 2.4M | $450.06 | |
3.08% | $1.08B | 3.3M | $323.76 | |
3.02% | $1.06B | 8.8M | $120.42 | |
Royal Caribbean Cruises Ltd | 2.83% | $994.89M | 3.5M | $284.63 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 53 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.94% |
By sector
- Information Technology
- 30.8%
- Industrials
- 13.0%
- International
- 12.5%
- Health Care
- 8.9%
- 9 other sectors
- 34.9%
- Information Technology
- 30.8%
- Industrials
- 13.0%
- International
- 12.5%
- Health Care
- 8.9%
- Communication Services
- 8.7%
- Consumer Discretionary
- 7.9%
- Financials
- 6.3%
- Consumer Staples
- 3.3%
- Materials
- 2.5%
- Energy
- 2.2%
- Other
- 2.0%
- Real Estate
- 1.0%
- Utilities
- 1.0%
How it has done
CGDV share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.41%. Past returns are a record, not a forecast.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Capital Group Dividend Value ETF is an actively managed U.S. equity ETF. 21% of CGDV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 83% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.33%· CGDV 0.33%
- Portfolio turnover
- 29.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
10 new· the largest 8
10 exited· the largest 8
Understand how this fund fits with the rest.
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