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

The Capital Group Dividend Value ETF is a US Large Cap Value fund issued by Capital Group with $38.4 billion in assets. It holds a B+ grade and ranks 10th among 12 peers in its category, placing it 29th out of 458 tracked ETFs overall. The fund charges an expense ratio of 0.33%, which is significantly higher than the category median of 0.12%. Its dividend yield of 1.21% also trails the category median of 1.70%. The top ten holdings represent 38.7% of assets, with Microsoft Corp serving as the largest single position at 5.8%.

The fund has delivered a 1-year return of +15.75%, which lags behind the category median of +21.54%. Short-term performance shows weakness with declines over the last day, week, and month, while the 6-month return of +5.25% indicates a slower recent pace compared to the 1-year horizon. The price of $48.45 sits at 69.2% of its 52-week range. The ETFValuer grade of B+ has remained unchanged over the last 35 tracked days. Price history is available for 3.0 years.

With a beta of 0.84, the fund exhibits lower sensitivity to market movements than the broader market. Annualized volatility is 12.56%, which is labeled as Low, and the maximum drawdown has been -14.28%. A Sharpe ratio of 0.86 suggests the fund has generated reasonable risk-adjusted returns. Liquidity is supported by an average daily volume of 3,265,435 shares. These metrics collectively describe a fund that has experienced moderate downside risk and steady volatility relative to its peers.

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: 4.96% (as of 2026-10-22) — 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): 19.03 (as of 2026-10-22) — 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: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

CGDV Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 3.3M/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $38.4B 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