Tearsheet

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 →
Last updated: 6/17/2026.

Price Chart

Asset Allocation with CGDV

Risk Tolerance:
ConservativeModerateAggressive
Moderate — 55% equity / 25% bonds / 20% alternatives
10Y Return (ann.)
+7.7%
Volatility
8.0%
Sharpe
0.64
YTD
+7.1%
Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

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[1] Personalized 5 Level Risk Tolerance Assessment
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Top 20 Holdings for CGDV

Total Weights
Top 5: 22.4% | Top 10: 37.6% | Top 20: 56.4%

TickerHoldingETF WeightSales WeightEarnings WeightFwd P/SFwd P/EFwd Sales GrowthFwd Earnings Growth
Total82.98%100.00%100.00%3.720.2+7.3%+15.2%
Top 2051.59%47.10%54.73%4.723.1+10.6%+18.1%
NVDANVIDIA5.52%1.35%5.91%10.819.1+41.8%+34.1%
MSFTMicrosoft5.06%2.74%7.51%7.319.4+16.7%+16.0%
AVGOBroadcom4.44%0.86%2.33%12.923.2+64.0%+57.6%
AMATApplied Materials3.81%1.12%2.29%12.039.7+26.8%+32.0%
GOOGLAlphabet3.58%1.64%4.34%8.225.0+19.4%+2.8%
nullN/A2.65%
LLYEli Lilly3.33%1.16%2.82%10.828.9+15.9%+22.1%
GEGE Aerospace3.19%1.97%2.45%7.342.2+9.7%+19.8%
METAMeta Platforms3.01%2.15%4.92%5.216.5+19.2%+6.5%
CSCOCisco Systems3.00%1.88%2.58%6.824.7+9.3%+10.4%
RTXRTX2.90%4.84%2.70%2.726.6+7.0%+7.5%
CARRCarrier Global2.90%5.24%2.18%2.522.9+4.8%+15.9%
SBUXStarbucks2.34%3.79%1.03%3.035.3+2.3%+22.6%
TSMTaiwan Semiconductor Manufacturing2.19%
UNPUnion Pacific2.17%1.68%3.42%5.819.8+4.4%+10.3%
WFCWells Fargo2.14%3.36%5.98%2.911.6+4.9%+6.3%
AAPLApple2.13%1.06%2.01%8.531.5+8.5%+6.2%
UNHUnitedHealth2.06%12.24%2.28%0.820.8+2.8%+6.7%
[1] Total and Top 20 rows are weighted aggregates across constituents.
[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

TickerHoldingWeightMkt Price
6/17
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
CGDVCapital Group Dividend Value ETF100.00%48.49-1.1%1.7%11.4%28.4%89.1%  
NVDANVIDIA5.52%204.65-1.3%-7.8%9.9%42.2%380.3%1,001.8%17,768.7%
MSFTMicrosoft5.06%378.91-3.8%-10.3%-21.3%-20.1%13.3%52.2%754.9%
AVGOBroadcom4.44%392.904.3%-6.6%13.8%58.8%371.0%836.9%3,134.8%
AMATApplied Materials3.81%592.924.3%43.5%131.3%243.1%337.4%371.3%2,722.2%
GOOGLAlphabet3.58%363.79-2.5%-8.3%16.4%107.3%197.1%205.6%942.3%
nullN/A2.65%        
LLYEli Lilly3.33%1,112.00-0.9%12.5%3.8%41.5%153.7%433.4%1,669.3%
GEGE Aerospace3.19%357.031.5%24.8%16.1%52.2%327.6%468.7%169.1%
METAMeta Platforms3.01%567.58-5.4%-7.1%-13.9%-18.3%103.8%73.7%406.6%
CSCOCisco Systems3.00%117.33-1.9%-1.3%54.0%83.7%144.8%160.0%448.3%
RTXRTX2.90%192.583.1%9.9%5.8%31.8%109.9%150.2%309.1%
CARRCarrier Global2.90%69.49-2.3%7.7%32.5%1.1%54.4%65.4% 
SBUXStarbucks2.34%99.82-1.8%-6.4%20.0%11.9%5.6%2.8%124.7%
TSMTaiwan Semiconductor Manufacturing2.19%432.151.5%9.4%42.9%104.2%331.0%304.5%2,079.4%
UNPUnion Pacific2.17%258.05-3.5%-5.7%12.7%19.6%34.9%34.5%267.4%
WFCWells Fargo2.14%83.81-1.5%12.7%-9.1%18.1%114.1%126.4%137.4%
AAPLApple2.13%295.95-1.1%-0.6%9.1%51.9%62.3%132.7%1,263.7%
UNHUnitedHealth2.06%399.53-2.0%2.7%22.7%32.8%-7.4%12.0%242.2%

Guidance Updates for CGDV Top Holdings

 TickerCompanyEarnings DateGuidance MetricMidpoint Value% ChangeGuidance Change
AMAT_5142026AMATApplied Materials5/14/2026Q3 2026 Total Revenue8.95 Bil17.0%RaisedRaised Prior Guidance of 7.65 Bil for Q2 2026
AVGO_6032026AVGOBroadcom6/3/2026Q3 2026 Revenue29.40 Bil33.6%Higher NewNew Guidance Higher than Prior Actual of 22.00 Bil for Q2 2026
CSCO_5132026CSCOCisco Systems5/13/2026Q4 2026 Revenue16.80 Bil8.4%RaisedRaised Prior Guidance of 15.50 Bil for Q3 2026
META_4292026METAMeta Platforms4/29/2026Q2 2026 Revenue59.50 Bil8.2%Higher NewNew Guidance Higher than Prior Actual of 55.00 Bil for Q1 2026
NVDA_5202026NVDANVIDIA5/20/2026Q2 2027 Revenue91.00 Bil16.7%RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CGDV Return--3%29%20%26%13%112%
Peers Return28%-4%7%16%12%12%92%
S&P 500 Return27%-19%24%23%16%10%100%

Monthly Win Rates [3]
CGDV Win Rate-55%58%75%75%83% 
Peers Win Rate67%42%52%72%68%80% 
S&P 500 Win Rate75%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.

Ticker1Y3Y5Y
CGDV2.141.470.95
Equity Top Results (3Y)   
NASA5.735.735.73
ARKX4.134.134.13
OMFL3.753.753.75
IALT2.842.842.84
NUSC2.362.362.36

Results as of 5312026.

How Low Can It Go

EventCGDVS&P 500
2025 US Tariff Shock
  % Loss-14.2%-18.8%
  % Gain to Breakeven16.6%23.1%
  Time to Breakeven41 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-16.4%-24.5%
  % Gain to Breakeven19.7%32.4%
  Time to Breakeven103 days427 days

Compare to VIG, SCHD, VYM, DGRO, DVY

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.

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Compare to VIG, SCHD, VYM, DGRO, DVY

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.

CGDV Dip Buy History


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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
XLGInvesco S&P 500 Top 50 ETF-5.2%61.21617202664.59601202616
MAGSRoundhill Magnificent Seven ETF-9.0%64.54617202670.94514202634
VUGVanguard Growth ETF-5.2%85.61617202690.29601202616
IWFiShares Russell 1000 Growth ETF-5.6%121.606172026128.77601202616
SCHGSchwab U.S. Large-Cap Growth ETF-5.2%33.46617202635.30601202616
VONGVanguard Russell 1000 Growth ETF-5.5%125.196172026132.52601202616
MGKVanguard Mega Cap Growth ETF-5.5%87.04617202692.06601202616
AKREAkre Focus ETF-19.2%53.80617202666.591062026162
EWYiShares MSCI South Korea ETF-5.4%205.086172026216.70601202616
EWZiShares MSCI Brazil ETF-18.3%34.11617202641.73414202664
FXIiShares China Large-Cap ETF-17.5%33.65617202640.781292026139
ILFiShares Latin America 40 ETF-10.6%34.07617202638.10414202664
KWEBKraneShares CSI China Internet ETF-32.6%25.38617202637.661122026156
ARKKARK Innovation ETF-5.7%78.49617202683.211132026155
URAGlobal X Uranium ETF-23.8%47.10617202661.811282026140
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF-9.7%37.59617202641.63513202635
ROBOROBO Global Robotics & Automation Index ETF-7.1%83.92617202690.34602202615
LITGlobal X Lithium & Battery Tech ETF-9.3%83.07617202691.62511202637
ICLNiShares Global Clean Energy ETF-13.8%20.48617202623.75602202615
ARKQARK Autonomous Technology & Robotics ETF-8.6%131.446172026143.82528202620
ARKWARK Next Generation Internet ETF-7.6%144.016172026155.7812222025177
ARKXARK Space & Defense Innovation ETF-8.6%34.51617202637.74528202620
NASATema Space Innovators ETF-24.5%31.63617202641.89527202621
AGIXKraneShares Artificial Intelligence ETF-6.3%46.29617202649.40601202616
CGBLCapital Group Core Balanced ETF-6.2%34.41617202636.672252026112
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund-9.4%63.80617202670.39511202637
RAAXVanEck Real Assets ETF-6.4%39.98617202642.70511202637
VGTVanguard Information Technology ETF-7.0%116.936172026125.77602202615
XLKState Street Technology Select Sector SPDR ETF-6.3%185.806172026198.21602202615
XLVState Street Health Care Select Sector SPDR ETF-5.5%150.716172026159.543012026108
XLEState Street Energy Select Sector SPDR ETF-12.6%54.67617202662.56329202680
XLCState Street Communication Services Select Sector SPDR ETF-8.8%109.206172026119.702012026136
XLYState Street Consumer Discretionary Select Sector SPDR ETF-7.1%115.496172026124.271122026156
XLPState Street Consumer Staples Select Sector SPDR ETF-6.5%83.68617202689.513012026108
XLUState Street Utilities Select Sector SPDR ETF-6.2%44.46617202647.403012026108
FXNFirst Trust Energy AlphaDEX Fund-11.9%20.42617202623.18329202680
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-17.2%155.756172026188.18329202680
IGViShares Expanded Tech-Software Sector ETF-18.2%89.166172026108.9512222025177
MISLFirst Trust Indxx Aerospace & Defense ETF-7.2%47.31617202650.981192026149
RINGiShares MSCI Global Gold Miners ETF-26.5%73.08617202699.423012026108
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-12.5%16.54617202618.91512202636
DBCInvesco DB Commodity Index Tracking Fund-12.6%27.71617202631.69512202636
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF-14.0%31.42617202636.53519202629
GSGiShares GSCI Commodity-5.8%30.01617202631.85318202691
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF-11.3%22.98617202625.91512202636
FTGCFirst Trust Global Tactical Commodity Strategy Fund-9.3%27.68617202630.53512202636
HGERHarbor Commodity All-Weather Strategy ETF-11.0%29.80617202633.47512202636
GLDSPDR Gold Trust-21.6%388.606172026495.901292026139
IAUiShares Gold Trust-21.6%79.646172026101.571292026139
GLDMSPDR Gold MiniShares Trust-21.5%83.786172026106.771292026139
SGOLETFS Physical Swiss Gold Shares-13.1%44.66617202651.411292026139
BARDirexion Daily Gold Bull 3X Shares-16.6%44.34617202653.161292026139
SLViShares Silver Trust-42.6%60.616172026105.601282026140
SIVRETFS Physical Silver Shares Trust ETF-24.8%83.396172026110.871282026140
PPLTETFS Physical Platinum Shares-37.9%15.67617202625.231252026143
CPERUnited States Copper Index Fund ETV-13.9%33.33617202638.711292026139
PALLETFS Physical Palladium Shares-36.2%23.71617202637.181282026140
USOUnited States Oil Fund LP-25.3%114.236172026152.96519202629
UNGUnited States Natural Gas Fund LP-31.5%11.57617202616.902012026136
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85617202660.13504202644
IBITiShares Bitcoin Trust ETF-34.4%36.36617202655.441142026154
FBTCFidelity Wise Origin Bitcoin Fund-34.3%55.89617202685.121142026154
GBTCGrayscale Bitcoin Trust ETF-19.0%61.84617202676.311142026154
ETHAiShares Ethereum Trust ETF-48.9%13.07617202625.591142026154

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-17

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%).
Largest inflows
#TickerNameTypeNet flow% of AUM
1VOOVanguard S&P 500 ETFEquity US Large Cap Core+$15.9B+1.6%
2SMHVanEck Semiconductor ETFEquity Industry Subsector+$8.87B+12.9%
3XLKState Street Technology Select Sector SPDR ETFEquity Broad Sector+$8.71B+7.2%
4SCHDSchwab U.S. Dividend Equity ETFEquity Dividend Income+$8.26B+8.7%
5SPYMState Street SPDR Portfolio S&P 500 ETFEquity US Large Cap Core+$7.31B+5.0%
6SGOViShares 0-3 Month Treasury Bond ETFCash+$6.27B+6.7%
7VTIVanguard Total Stock Market ETFEquity US Total Market+$6.2B+0.9%
8DRAMRoundhill Memory ETFOther+$5.92B+38.4%
9VOVanguard Mid-Cap ETFEquity US Mid Cap Core+$5.86B+5.7%
10IVViShares Core S&P 500 ETFEquity US Large Cap Core+$5.57B+0.7%
Largest outflows
#TickerNameTypeNet flow% of AUM
1SPYState Street SPDR S&P 500 ETF TrustEquity US Large Cap Core-$11.52B-1.5%
2QUALiShares MSCI USA Quality Factor ETFEquity Factor Smart Beta-$7.09B-15.3%
3EFViShares MSCI EAFE Value ETFEquity International Developed Broad-$5.61B-20.8%
4IBITiShares Bitcoin Trust ETFCrypto-$3.69B-7.1%
5GLDSPDR Gold SharesCommodity Gold-$3.41B-2.3%
6THROiShares U.S. Thematic Rotation Active ETFEquity Thematic-$2.81B-41.6%
7IAGGiShares Core International Aggregate Bond ETFBond International-$2.77B-24.5%
8IVEiShares S&P 500 Value ETFEquity US Large Value-$2.61B-5.4%
9TLTiShares 20+ Year Treasury Bond ETFBond Long Treasury-$2.61B-6.3%
10IAUiShares Gold TrustCommodity Gold-$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.

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About CGDV

0Holdings Count: 58
Expense Ratio: 0.33%
Inception Date: 2022-02-22
Capital Group Dividend Value ETF
The 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

Recent Active Movers

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity0.7 Mil
Short Interest: % Change Since 5152026-73.8%
Average Daily Volume3.6 Mil
Days-to-Cover Short Interest1