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 (CGDV) operates within the US Large Cap Value category, where ETFValuer tracks a total of 12 funds. Issued by Capital Group, this fund manages $37.2 billion in assets and trades at a price of $48.85. It holds an overall rank of #18 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 78.8. The fund carries an expense ratio of 0.33% and offers a dividend yield of 1.19%. The substantial asset under management suggests significant investor adoption relative to the category size. These metrics position the fund as a widely held option within its specific value investing niche.

Over the most recent trading day, the fund gained 0.29%, followed by a 0.12% increase over the one-week period. Monthly returns accelerated to 1.02%, while the three-month return expanded significantly to 6.49%. This upward momentum continued into the six-month horizon with a 10.80% gain, and year-to-date performance reached 11.73%. The one-year return stood at 20.71%, contrasting with a three-year cumulative return of 81.16%. The data indicates a pattern of sustained growth that has accelerated notably over the longer three-year timeframe compared to shorter intervals.

CGDV is assigned a Low volatility label and maintains a beta of 0.85, suggesting price movements that are generally less pronounced than the broader market. The fund has recorded a maximum drawdown of -14.28% during its tracked history. A Sharpe ratio of 1.27 indicates that the returns generated have compensated well for the level of risk taken. This combination of low volatility and a high Sharpe ratio implies efficient risk-adjusted performance during both rising and falling market conditions. The moderate beta further supports the view that the fund may experience smaller swings than the average large-cap value equity.

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: 4.71% (as of 2026-07-23) — 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): 18.70 (as of 2026-07-23) — 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 2026-06-01) — 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 0.02% and average daily volume is 3.7M/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 $37.2B 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