Capital Group Dividend Value ETF
Capital Group Dividend Value ETF · Series S000074249 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| CGDV | 0.33% |
Portfolio turnover 29.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 100.43% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| MSFT | Microsoft CorpMSFT | 5.37% | $1.64B | 4.2M |
| NVDA | NVIDIA CorpNVDA | 5.04% | $1.53B | 8.7M |
| RTX | RTX CorpRTX | 4.43% | $1.35B | 6.7M |
| AVGO | Broadcom IncAVGO | 4.30% | $1.31B | 4.1M |
| AMAT | Applied Materials IncAMAT | 4.23% | $1.29B | 3.5M |
| CARR | Carrier Global CorpCARR | 3.61% | $1.10B | 17.0M |
| GE | General Electric CoGE | 3.42% | $1.04B | 3.0M |
| — | British American Tobacco PLC | 3.40% | $1.04B | 16.6M |
| LLY | Eli Lilly & CoLLY | 3.33% | $1.01B | 963.9K |
| META | Meta Platforms IncMETA | 2.96% | $901.90M | 1.4M |
Top 10 positions are 40.10% of net assets, top 25 71.90%, across 53 issuers.
See more of this fund's book
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