CGDV — Capital Group Dividend Value ETF

CGDV Price Performance — Growth of $10,000

Value of a $10,000 investment in CGDV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

CGDV Drawdown

The "underwater" chart: CGDV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

Issued by Capital Group, the Capital Group Dividend Value ETF tracks the US Large Cap Value category with $38.7 billion in assets under management. It holds a B+ grade, ranking 7th out of 12 peers and 27th among all 458 tracked ETFs. The fund’s 0.33% expense ratio exceeds the category median of 0.12%, while its 1.17% dividend yield trails the peer average of 1.44%. Top holdings comprise 38.7% of assets, with Microsoft Corp representing the largest single position at 5.8%.

The ETF has delivered a 1-year return of +22.67%, falling short of the category median of +24.91%. Short-term momentum shows a -1.84% decline over the past month, contrasting with a +14.54% year-to-date gain. The price of $50.08 sits at 85.0% of its 52-week range, indicating it is near the upper end of recent trading levels. The B+ rating has remained unchanged over the last 35 tracked days, though price history is limited to 3.0 years.

With a beta of 0.83, the fund exhibits lower sensitivity to market movements compared to the broader index. Annualized volatility of 12.55% is classified as Low, contributing to a strong Sharpe ratio of 1.41. The maximum drawdown of -14.28% reflects the deepest peak-to-trough loss recorded during the available history. Liquidity is supported by an average daily volume of 3,626,300 shares, despite a bid/ask spread of 0.40%.

AI-generated summary based on the data on this page.

CGDV Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 38.7% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how CGDV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With CGDV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with CGDV's top 10 — SPYG overlaps most, holding 6 of the same companies as CGDV's top 10 (26.7% of CGDV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.77% (as of 2026-09-03) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 14.32 (as of 2026-09-03) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

CGDV Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.40% and average daily volume is 3.6M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $38.7B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: CGDV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

CGDV Performance History

How CGDV Compares to Other US Large Cap Value ETFs