Capital Group Dividend Value ETF
Capital Group Dividend Value ETF · Series S000074249 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.94% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MSFT | Microsoft CorpMSFT | 5.81% | $450.24 | $2.04B | 4.5M |
| NVDA | NVIDIA CorpNVDA | 5.66% | $211.14 | $1.99B | 9.4M |
| AVGO | Broadcom IncAVGO | 5.16% | $446.77 | $1.81B | 4.1M |
| GOOGL | Alphabet IncGOOGL | 3.59% | $380.34 | $1.26B | 3.3M |
| META | Meta Platforms IncMETA | 3.33% | $632.51 | $1.17B | 1.9M |
| LLY | Eli Lilly & CoLLY | 3.15% | $1,105.00 | $1.11B | 1.0M |
| AMAT | Applied Materials IncAMAT | 3.12% | $450.06 | $1.10B | 2.4M |
| GE | General Electric CoGE | 3.08% | $323.76 | $1.08B | 3.3M |
| CSCO | Cisco Systems IncCSCO | 3.02% | $120.42 | $1.06B | 8.8M |
| — | Royal Caribbean Cruises Ltd | 2.83% | $284.63 | $994.89M | 3.5M |
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.
Top 10 positions are 38.74% of net assets, top 25 71.01%, across 53 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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