Capital Group Dividend Value ETF (CGDV)
Market Price (6/18/2026): $49.095
Capital Group Dividend Value ETF (CGDV)
Market Price (6/18/2026): $49.095
Key Takeaways
- CGDV has returned +11.4% YTD vs +9.0% for SPY; +28.4% over the past 12 months (SPY +25.4%). details →
- Priced in gold, CGDV has returned -15.1% over the past 3 years, vs +89.1% in dollars — its dollar gains have lagged gold. details →
- Over the past month, CGDV has seen net inflows of +$1.1B (+3.1% of assets). details →
- CGDV is trading within 1.5% of its all-time high. details →
- Risk-adjusted returns beat SPY: 3-year Sharpe ratio of 1.5 vs 1.2. details →
Asset Allocation with CGDV
Top 20 Holdings for CGDV
Total Weights Top 5: 22.4% | Top 10: 37.6% | Top 20: 56.4%
| Ticker | Holding | ETF Weight | Sales Weight | Earnings Weight | Fwd P/S | Fwd P/E | Fwd Sales Growth | Fwd Earnings Growth |
|---|---|---|---|---|---|---|---|---|
| Total | 82.98% | 100.00% | 100.00% | 3.7 | 20.2 | +7.3% | +15.2% | |
| Top 20 | 51.59% | 47.10% | 54.73% | 4.7 | 23.1 | +10.6% | +18.1% | |
| NVDA | NVIDIA | 5.52% | 1.35% | 5.91% | 10.8 | 19.1 | +41.8% | +34.1% |
| MSFT | Microsoft | 5.06% | 2.74% | 7.51% | 7.3 | 19.4 | +16.7% | +16.0% |
| AVGO | Broadcom | 4.44% | 0.86% | 2.33% | 12.9 | 23.2 | +64.0% | +57.6% |
| AMAT | Applied Materials | 3.81% | 1.12% | 2.29% | 12.0 | 39.7 | +26.8% | +32.0% |
| GOOGL | Alphabet | 3.58% | 1.64% | 4.34% | 8.2 | 25.0 | +19.4% | +2.8% |
| null | N/A | 2.65% | — | — | — | — | — | — |
| LLY | Eli Lilly | 3.33% | 1.16% | 2.82% | 10.8 | 28.9 | +15.9% | +22.1% |
| GE | GE Aerospace | 3.19% | 1.97% | 2.45% | 7.3 | 42.2 | +9.7% | +19.8% |
| META | Meta Platforms | 3.01% | 2.15% | 4.92% | 5.2 | 16.5 | +19.2% | +6.5% |
| CSCO | Cisco Systems | 3.00% | 1.88% | 2.58% | 6.8 | 24.7 | +9.3% | +10.4% |
| RTX | RTX | 2.90% | 4.84% | 2.70% | 2.7 | 26.6 | +7.0% | +7.5% |
| CARR | Carrier Global | 2.90% | 5.24% | 2.18% | 2.5 | 22.9 | +4.8% | +15.9% |
| SBUX | Starbucks | 2.34% | 3.79% | 1.03% | 3.0 | 35.3 | +2.3% | +22.6% |
| TSM | Taiwan Semiconductor Manufacturing | 2.19% | — | — | — | — | — | — |
| UNP | Union Pacific | 2.17% | 1.68% | 3.42% | 5.8 | 19.8 | +4.4% | +10.3% |
| WFC | Wells Fargo | 2.14% | 3.36% | 5.98% | 2.9 | 11.6 | +4.9% | +6.3% |
| AAPL | Apple | 2.13% | 1.06% | 2.01% | 8.5 | 31.5 | +8.5% | +6.2% |
| UNH | UnitedHealth | 2.06% | 12.24% | 2.28% | 0.8 | 20.8 | +2.8% | +6.7% |
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.
Performance for CGDV Top Holdings
| Ticker | Holding | Weight | Mkt Price6/17 | 1D Rtn | 1M Rtn | YTD Rtn | 1Y Rtn | 3Y Rtn | 5Y Rtn | 10Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 100.00% | 48.49 | -1.1% | 1.7% | 11.4% | 28.4% | 89.1% | ||
| NVDA | NVIDIA | 5.52% | 204.65 | -1.3% | -7.8% | 9.9% | 42.2% | 380.3% | 1,001.8% | 17,768.7% |
| MSFT | Microsoft | 5.06% | 378.91 | -3.8% | -10.3% | -21.3% | -20.1% | 13.3% | 52.2% | 754.9% |
| AVGO | Broadcom | 4.44% | 392.90 | 4.3% | -6.6% | 13.8% | 58.8% | 371.0% | 836.9% | 3,134.8% |
| AMAT | Applied Materials | 3.81% | 592.92 | 4.3% | 43.5% | 131.3% | 243.1% | 337.4% | 371.3% | 2,722.2% |
| GOOGL | Alphabet | 3.58% | 363.79 | -2.5% | -8.3% | 16.4% | 107.3% | 197.1% | 205.6% | 942.3% |
| null | N/A | 2.65% | ||||||||
| LLY | Eli Lilly | 3.33% | 1,112.00 | -0.9% | 12.5% | 3.8% | 41.5% | 153.7% | 433.4% | 1,669.3% |
| GE | GE Aerospace | 3.19% | 357.03 | 1.5% | 24.8% | 16.1% | 52.2% | 327.6% | 468.7% | 169.1% |
| META | Meta Platforms | 3.01% | 567.58 | -5.4% | -7.1% | -13.9% | -18.3% | 103.8% | 73.7% | 406.6% |
| CSCO | Cisco Systems | 3.00% | 117.33 | -1.9% | -1.3% | 54.0% | 83.7% | 144.8% | 160.0% | 448.3% |
| RTX | RTX | 2.90% | 192.58 | 3.1% | 9.9% | 5.8% | 31.8% | 109.9% | 150.2% | 309.1% |
| CARR | Carrier Global | 2.90% | 69.49 | -2.3% | 7.7% | 32.5% | 1.1% | 54.4% | 65.4% | |
| SBUX | Starbucks | 2.34% | 99.82 | -1.8% | -6.4% | 20.0% | 11.9% | 5.6% | 2.8% | 124.7% |
| TSM | Taiwan Semiconductor Manufacturing | 2.19% | 432.15 | 1.5% | 9.4% | 42.9% | 104.2% | 331.0% | 304.5% | 2,079.4% |
| UNP | Union Pacific | 2.17% | 258.05 | -3.5% | -5.7% | 12.7% | 19.6% | 34.9% | 34.5% | 267.4% |
| WFC | Wells Fargo | 2.14% | 83.81 | -1.5% | 12.7% | -9.1% | 18.1% | 114.1% | 126.4% | 137.4% |
| AAPL | Apple | 2.13% | 295.95 | -1.1% | -0.6% | 9.1% | 51.9% | 62.3% | 132.7% | 1,263.7% |
| UNH | UnitedHealth | 2.06% | 399.53 | -2.0% | 2.7% | 22.7% | 32.8% | -7.4% | 12.0% | 242.2% |
Guidance Updates for CGDV Top Holdings
| Ticker | Company | Earnings Date | Guidance Metric | Midpoint Value | % Change | Guidance Change | |
|---|---|---|---|---|---|---|---|
| AMAT_5142026 | AMAT | Applied Materials | 5/14/2026 | Q3 2026 Total Revenue | 8.95 Bil | 17.0% | RaisedRaised Prior Guidance of 7.65 Bil for Q2 2026 |
| AVGO_6032026 | AVGO | Broadcom | 6/3/2026 | Q3 2026 Revenue | 29.40 Bil | 33.6% | Higher NewNew Guidance Higher than Prior Actual of 22.00 Bil for Q2 2026 |
| CSCO_5132026 | CSCO | Cisco Systems | 5/13/2026 | Q4 2026 Revenue | 16.80 Bil | 8.4% | RaisedRaised Prior Guidance of 15.50 Bil for Q3 2026 |
| META_4292026 | META | Meta Platforms | 4/29/2026 | Q2 2026 Revenue | 59.50 Bil | 8.2% | Higher NewNew Guidance Higher than Prior Actual of 55.00 Bil for Q1 2026 |
| NVDA_5202026 | NVDA | NVIDIA | 5/20/2026 | Q2 2027 Revenue | 91.00 Bil | 16.7% | RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027 |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CGDV Return | - | -3% | 29% | 20% | 26% | 13% | 112% |
| Peers Return | 28% | -4% | 7% | 16% | 12% | 12% | 92% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| CGDV Win Rate | - | 55% | 58% | 75% | 75% | 83% | |
| Peers Win Rate | 67% | 42% | 52% | 72% | 68% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| CGDV Max Drawdown | - | - | -9% | -5% | -14% | -10% | |
| Peers Max Drawdown | -6% | -18% | -12% | -7% | -14% | -7% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: VIG, SCHD, VYM, DGRO, DVY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/17/2026 (YTD)
Sharpe Ratios Compared
One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.
Results as of 5312026.How Low Can It Go
| Event | CGDV | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -14.2% | -18.8% |
| % Gain to Breakeven | 16.6% | 23.1% |
| Time to Breakeven | 41 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -16.4% | -24.5% |
| % Gain to Breakeven | 19.7% | 32.4% |
| Time to Breakeven | 103 days | 427 days |
In The Past
Capital Group Dividend Value ETF's stock fell -14.2% during the 2025 US Tariff Shock. Such a loss loss requires a 16.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
In The Past
Capital Group Dividend Value ETF's stock fell -14.2% during the 2025 US Tariff Shock. Such a loss loss requires a 16.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Current Dip Buy Opportunities Across ETFs
ETFs currently down 5% or more from trailing 6M peaks.
| Ticker | Name | Dip % | Mkt Price | Price Date | Peak Price | Peak Date | # Days |
|---|---|---|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | -5.2% | 61.21 | 6172026 | 64.59 | 6012026 | 16 |
| MAGS | Roundhill Magnificent Seven ETF | -9.0% | 64.54 | 6172026 | 70.94 | 5142026 | 34 |
| VUG | Vanguard Growth ETF | -5.2% | 85.61 | 6172026 | 90.29 | 6012026 | 16 |
| IWF | iShares Russell 1000 Growth ETF | -5.6% | 121.60 | 6172026 | 128.77 | 6012026 | 16 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | -5.2% | 33.46 | 6172026 | 35.30 | 6012026 | 16 |
| VONG | Vanguard Russell 1000 Growth ETF | -5.5% | 125.19 | 6172026 | 132.52 | 6012026 | 16 |
| MGK | Vanguard Mega Cap Growth ETF | -5.5% | 87.04 | 6172026 | 92.06 | 6012026 | 16 |
| AKRE | Akre Focus ETF | -19.2% | 53.80 | 6172026 | 66.59 | 1062026 | 162 |
| EWY | iShares MSCI South Korea ETF | -5.4% | 205.08 | 6172026 | 216.70 | 6012026 | 16 |
| EWZ | iShares MSCI Brazil ETF | -18.3% | 34.11 | 6172026 | 41.73 | 4142026 | 64 |
| FXI | iShares China Large-Cap ETF | -17.5% | 33.65 | 6172026 | 40.78 | 1292026 | 139 |
| ILF | iShares Latin America 40 ETF | -10.6% | 34.07 | 6172026 | 38.10 | 4142026 | 64 |
| KWEB | KraneShares CSI China Internet ETF | -32.6% | 25.38 | 6172026 | 37.66 | 1122026 | 156 |
| ARKK | ARK Innovation ETF | -5.7% | 78.49 | 6172026 | 83.21 | 1132026 | 155 |
| URA | Global X Uranium ETF | -23.8% | 47.10 | 6172026 | 61.81 | 1282026 | 140 |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | -9.7% | 37.59 | 6172026 | 41.63 | 5132026 | 35 |
| ROBO | ROBO Global Robotics & Automation Index ETF | -7.1% | 83.92 | 6172026 | 90.34 | 6022026 | 15 |
| LIT | Global X Lithium & Battery Tech ETF | -9.3% | 83.07 | 6172026 | 91.62 | 5112026 | 37 |
| ICLN | iShares Global Clean Energy ETF | -13.8% | 20.48 | 6172026 | 23.75 | 6022026 | 15 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | -8.6% | 131.44 | 6172026 | 143.82 | 5282026 | 20 |
| ARKW | ARK Next Generation Internet ETF | -7.6% | 144.01 | 6172026 | 155.78 | 12222025 | 177 |
| ARKX | ARK Space & Defense Innovation ETF | -8.6% | 34.51 | 6172026 | 37.74 | 5282026 | 20 |
| NASA | Tema Space Innovators ETF | -24.5% | 31.63 | 6172026 | 41.89 | 5272026 | 21 |
| AGIX | KraneShares Artificial Intelligence ETF | -6.3% | 46.29 | 6172026 | 49.40 | 6012026 | 16 |
| CGBL | Capital Group Core Balanced ETF | -6.2% | 34.41 | 6172026 | 36.67 | 2252026 | 112 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | -9.4% | 63.80 | 6172026 | 70.39 | 5112026 | 37 |
| RAAX | VanEck Real Assets ETF | -6.4% | 39.98 | 6172026 | 42.70 | 5112026 | 37 |
| VGT | Vanguard Information Technology ETF | -7.0% | 116.93 | 6172026 | 125.77 | 6022026 | 15 |
| XLK | State Street Technology Select Sector SPDR ETF | -6.3% | 185.80 | 6172026 | 198.21 | 6022026 | 15 |
| XLV | State Street Health Care Select Sector SPDR ETF | -5.5% | 150.71 | 6172026 | 159.54 | 3012026 | 108 |
| XLE | State Street Energy Select Sector SPDR ETF | -12.6% | 54.67 | 6172026 | 62.56 | 3292026 | 80 |
| XLC | State Street Communication Services Select Sector SPDR ETF | -8.8% | 109.20 | 6172026 | 119.70 | 2012026 | 136 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | -7.1% | 115.49 | 6172026 | 124.27 | 1122026 | 156 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | -6.5% | 83.68 | 6172026 | 89.51 | 3012026 | 108 |
| XLU | State Street Utilities Select Sector SPDR ETF | -6.2% | 44.46 | 6172026 | 47.40 | 3012026 | 108 |
| FXN | First Trust Energy AlphaDEX Fund | -11.9% | 20.42 | 6172026 | 23.18 | 3292026 | 80 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | -17.2% | 155.75 | 6172026 | 188.18 | 3292026 | 80 |
| IGV | iShares Expanded Tech-Software Sector ETF | -18.2% | 89.16 | 6172026 | 108.95 | 12222025 | 177 |
| MISL | First Trust Indxx Aerospace & Defense ETF | -7.2% | 47.31 | 6172026 | 50.98 | 1192026 | 149 |
| RING | iShares MSCI Global Gold Miners ETF | -26.5% | 73.08 | 6172026 | 99.42 | 3012026 | 108 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | -12.5% | 16.54 | 6172026 | 18.91 | 5122026 | 36 |
| DBC | Invesco DB Commodity Index Tracking Fund | -12.6% | 27.71 | 6172026 | 31.69 | 5122026 | 36 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | -14.0% | 31.42 | 6172026 | 36.53 | 5192026 | 29 |
| GSG | iShares GSCI Commodity | -5.8% | 30.01 | 6172026 | 31.85 | 3182026 | 91 |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | -11.3% | 22.98 | 6172026 | 25.91 | 5122026 | 36 |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | -9.3% | 27.68 | 6172026 | 30.53 | 5122026 | 36 |
| HGER | Harbor Commodity All-Weather Strategy ETF | -11.0% | 29.80 | 6172026 | 33.47 | 5122026 | 36 |
| GLD | SPDR Gold Trust | -21.6% | 388.60 | 6172026 | 495.90 | 1292026 | 139 |
| IAU | iShares Gold Trust | -21.6% | 79.64 | 6172026 | 101.57 | 1292026 | 139 |
| GLDM | SPDR Gold MiniShares Trust | -21.5% | 83.78 | 6172026 | 106.77 | 1292026 | 139 |
| SGOL | ETFS Physical Swiss Gold Shares | -13.1% | 44.66 | 6172026 | 51.41 | 1292026 | 139 |
| BAR | Direxion Daily Gold Bull 3X Shares | -16.6% | 44.34 | 6172026 | 53.16 | 1292026 | 139 |
| SLV | iShares Silver Trust | -42.6% | 60.61 | 6172026 | 105.60 | 1282026 | 140 |
| SIVR | ETFS Physical Silver Shares Trust ETF | -24.8% | 83.39 | 6172026 | 110.87 | 1282026 | 140 |
| PPLT | ETFS Physical Platinum Shares | -37.9% | 15.67 | 6172026 | 25.23 | 1252026 | 143 |
| CPER | United States Copper Index Fund ETV | -13.9% | 33.33 | 6172026 | 38.71 | 1292026 | 139 |
| PALL | ETFS Physical Palladium Shares | -36.2% | 23.71 | 6172026 | 37.18 | 1282026 | 140 |
| USO | United States Oil Fund LP | -25.3% | 114.23 | 6172026 | 152.96 | 5192026 | 29 |
| UNG | United States Natural Gas Fund LP | -31.5% | 11.57 | 6172026 | 16.90 | 2012026 | 136 |
| BNO | United States Brent Oil Fund LP ETV | -7.1% | 55.85 | 6172026 | 60.13 | 5042026 | 44 |
| IBIT | iShares Bitcoin Trust ETF | -34.4% | 36.36 | 6172026 | 55.44 | 1142026 | 154 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | -34.3% | 55.89 | 6172026 | 85.12 | 1142026 | 154 |
| GBTC | Grayscale Bitcoin Trust ETF | -19.0% | 61.84 | 6172026 | 76.31 | 1142026 | 154 |
| ETHA | iShares Ethereum Trust ETF | -48.9% | 13.07 | 6172026 | 25.59 | 1142026 | 154 |
ETF Fund Flows
Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.
Asset allocation rotation · Past month
- Equity ETFs drew the largest net inflows (+$109.3B), followed by Bond (+$27.9B), while Commodity (−$5.2B) and Crypto (−$5.2B) saw the largest outflows.
- Within the mix, money rotated into US Large Cap Core (+$17.7B) and out of Gold (−$5.0B).
- Relative to fund size, NASA drew the largest inflow (+89.4% of AUM) and THRO the largest outflow (−41.6%).
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +$15.9B | +1.6% |
| 2 | SMH | VanEck Semiconductor ETF | +$8.87B | +12.9% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | +$8.71B | +7.2% |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | +$8.26B | +8.7% |
| 5 | SPYM | State Street SPDR Portfolio S&P 500 ETF | +$7.31B | +5.0% |
| 6 | SGOV | iShares 0-3 Month Treasury Bond ETF | +$6.27B | +6.7% |
| 7 | VTI | Vanguard Total Stock Market ETF | +$6.2B | +0.9% |
| 8 | DRAM | Roundhill Memory ETF | +$5.92B | +38.4% |
| 9 | VO | Vanguard Mid-Cap ETF | +$5.86B | +5.7% |
| 10 | IVV | iShares Core S&P 500 ETF | +$5.57B | +0.7% |
| # | Ticker | Name | Net flow | % of AUM |
|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | -$11.52B | -1.5% |
| 2 | QUAL | iShares MSCI USA Quality Factor ETF | -$7.09B | -15.3% |
| 3 | EFV | iShares MSCI EAFE Value ETF | -$5.61B | -20.8% |
| 4 | IBIT | iShares Bitcoin Trust ETF | -$3.69B | -7.1% |
| 5 | GLD | SPDR Gold Shares | -$3.41B | -2.3% |
| 6 | THRO | iShares U.S. Thematic Rotation Active ETF | -$2.81B | -41.6% |
| 7 | IAGG | iShares Core International Aggregate Bond ETF | -$2.77B | -24.5% |
| 8 | IVE | iShares S&P 500 Value ETF | -$2.61B | -5.4% |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | -$2.61B | -6.3% |
| 10 | IAU | iShares Gold Trust | -$1.44B | -2.1% |
Largest ETF fund flows across ~2559 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.
About CGDV
| Holdings Count: 58Expense Ratio: 0.33%Inception Date: 2022-02-22 | Capital Group Dividend Value ETFThe fund's primary goals are to generate income that exceeds the typical dividend yield of U.S. equities and to pursue growth in its capital base, all while adhering to prudent common stock investment strategies. Its portfolio primarily consists of common stocks and highly liquid assets. A maximum of 10% of its holdings may be invested in shares of large international companies.Asset Class: Equity | ETF Website |
Research & Analysis
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External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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