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Capital Group Dividend Value ETF CGDV

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Price alert · CGDV

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48.87 USD +0.20 (+0.41%)

At closeNov 3, 2026, 6:02 PM EST

49.07 +0.20 +0.42%

After hours · Nov 3, 6:02 PM ET

48.74 Day range 49.01
41.31 52-week range 51.64
YTD
+11.98%
1 year
+14.32%

Capital Group Dividend Value ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.33%
Assets under management
$38.77B
NAV
48.63
Holdings
58
Inception
2022-02-22
Top 10 weight
38.87%

Top holdings

  1. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 6.48%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 6.24%
  3. AVGO BROADCOM INC COMMON STOCK 4.32%
  4. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 3.77%
  5. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.34%
  6. RTX RTX CORP COMMON STOCK USD1.0 3.33%
  7. GE GENERAL ELECTRIC COMMON STOCK USD.01 3.07%
  8. CMCSA COMCAST CORP CLASS A COMMON STOCK USD.01 3.00%
  9. ORCL ORACLE CORP COMMON STOCK USD.01 2.77%
  10. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 2.56%
  11. SBUX STARBUCKS CORP COMMON STOCK USD.001 2.55%
  12. BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK 2.55%
  13. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.49%
  14. CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 2.45%
  15. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.33%
  16. LIN.DE LINDE PLC COMMON STOCK 2.29%
  17. LLY ELI LILLY + CO COMMON STOCK 2.15%
  18. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.15%
  19. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.07%
  20. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 1.93%
  21. AAPL APPLE INC COMMON STOCK USD.00001 1.90%
  22. 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1.89%
  23. ABBV ABBVIE INC COMMON STOCK USD.01 1.88%
  24. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.74%
  25. IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 1.73%

Sector weights

  • Technology 36.74%
  • Industrials 13.37%
  • Consumer Cyclical 10.76%
  • Communication Services 9.75%
  • Healthcare 9.00%
  • Consumer Defensive 6.00%
  • Financial Services 5.52%
  • Energy 3.96%
  • Basic Materials 3.04%
  • Utilities 0.95%
  • Real Estate 0.92%

Country weights

  • United States 91.94%
  • United Kingdom 2.51%
  • Taiwan 2.24%
  • Canada 1.96%
  • Ireland 1.35%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold CGDV · largest positions

Funds holding CGDV, by value held
FundValue heldWeight in fund
GEQ $53.59K0.03%