Tearsheet

Capital Group Dividend Value ETF (CGDV)

Market Price (6/29/2026): $48.46

Capital Group Dividend Value ETF (CGDV)

Market Price (6/29/2026): $48.46

Key Takeaways

CGDV has returned +11.4% YTD vs +7.2% for SPY; +24.6% over the past 12 months (SPY +19.6%). details →
Priced in gold, CGDV has returned -11.2% over the past 3 years, vs +88.8% in dollars — its dollar gains have lagged gold. details →
Over the past month, CGDV has seen net inflows of +$1.32B (+3.7% 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: 6/28/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with CGDV

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+7.6%

Volatility

8.0%

Sharpe

0.62

YTD

+7.0%

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.

	ETF	%	1D	1W	1M	YTD
Equity	CGDV	25.0%	-0.6%	-1.0%	0.5%	11.4%
Bond	BND	50.0%	0.1%	0.4%	0.9%	1.1%
Gold	GLD	10.0%	1.1%	-3.5%	-8.5%	-5.7%
Commodity	DBC	2.5%	-1.3%	-3.8%	-9.9%	18.8%
Real Estate	VNQ	5.0%	1.5%	4.2%	2.7%	13.7%
Bitcoin	BTCUSD	0.0%	0.5%	-4.6%	-19.3%	-31.4%
Cash	GOVT	7.5%	0.1%	0.5%	0.6%	0.4%
Conservative Portfolio		100.0%	0.1%	-0.2%	-0.4%	4.0%

	ETF	%	1D	1W	1M	YTD
Equity	CGDV	55.0%	-0.6%	-1.0%	0.5%	11.4%
Bond	BND	25.0%	0.1%	0.4%	0.9%	1.1%
Gold	GLD	7.0%	1.1%	-3.5%	-8.5%	-5.7%
Commodity	DBC	4.0%	-1.3%	-3.8%	-9.9%	18.8%
Real Estate	VNQ	5.0%	1.5%	4.2%	2.7%	13.7%
Bitcoin	BTCUSD	2.0%	0.5%	-4.6%	-19.3%	-31.4%
Cash	GOVT	2.0%	0.1%	0.5%	0.6%	0.4%
Moderate Portfolio		100.0%	-0.2%	-0.7%	-0.7%	7.0%

	ETF	%	1D	1W	1M	YTD
Equity	CGDV	80.0%	-0.6%	-1.0%	0.5%	11.4%
Bond	BND	5.0%	0.1%	0.4%	0.9%	1.1%
Gold	GLD	3.0%	1.1%	-3.5%	-8.5%	-5.7%
Commodity	DBC	2.2%	-1.3%	-3.8%	-9.9%	18.8%
Real Estate	VNQ	4.5%	1.5%	4.2%	2.7%	13.7%
Bitcoin	BTCUSD	5.2%	0.5%	-4.6%	-19.3%	-31.4%
Cash	GOVT	0.0%	0.1%	0.5%	0.6%	0.4%
Aggressive Portfolio		100.0%	-0.4%	-1.0%	-0.9%	8.4%

	ETF	%	Return	Volatility	Sharpe
Equity	CGDV	25.0%	0.0%	10.4%	0.48
Bond	BND	50.0%	1.6%	5.2%	-0.18
Gold	GLD	10.0%	11.8%	15.0%	0.65
Commodity	DBC	2.5%	5.9%	17.1%	0.28
Real Estate	VNQ	5.0%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	0.0%	54.7%	76.8%	0.87
Cash	GOVT	7.5%	0.5%	4.9%	-0.41
Conservative Portfolio		100.0%	4.6%	6.1%	0.32

	ETF	%	Return	Volatility	Sharpe
Equity	CGDV	55.0%	0.0%	10.4%	0.48
Bond	BND	25.0%	1.6%	5.2%	-0.18
Gold	GLD	7.0%	11.8%	15.0%	0.65
Commodity	DBC	4.0%	5.9%	17.1%	0.28
Real Estate	VNQ	5.0%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	2.0%	54.7%	76.8%	0.87
Cash	GOVT	2.0%	0.5%	4.9%	-0.41
Moderate Portfolio		100.0%	7.6%	8.0%	0.62

	ETF	%	Return	Volatility	Sharpe
Equity	CGDV	80.0%	0.0%	10.4%	0.48
Bond	BND	5.0%	1.6%	5.2%	-0.18
Gold	GLD	3.0%	11.8%	15.0%	0.65
Commodity	DBC	2.2%	5.9%	17.1%	0.28
Real Estate	VNQ	4.5%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	5.2%	54.7%	76.8%	0.87
Cash	GOVT	0.0%	0.5%	4.9%	-0.41
Aggressive Portfolio		100.0%	10.7%	10.5%	0.77

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	CGDV	25.0%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-13.0%	-5.4%	0.4%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	CGDV	55.0%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-13.6%	-10.2%	-2.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	CGDV	80.0%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.8%	-22.3%	-13.2%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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[2] Tax-Efficient Strategies

Top 20 Holdings for CGDV

Total Weights
Top 5: 21.4% | Top 10: 38.1% | Top 20: 57.1%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		82.58%	100.00%	100.00%	3.9	20.0	+8.4%	+16.3%
Top 20		52.78%	41.08%	59.45%	5.8	22.1	+13.2%	+18.4%
NVDA	NVIDIA	5.80%	1.65%	6.67%	10.1	18.0	+42.3%	+34.1%
MSFT	Microsoft	4.89%	2.94%	7.44%	7.2	19.1	+16.7%	+16.0%
AVGO	Broadcom	4.85%	1.11%	2.76%	11.9	21.5	+64.8%	+57.8%
null	N/A	2.02%	—	—	—	—	—	—
AMAT	Applied Materials	3.86%	1.18%	2.22%	12.7	41.8	+26.9%	+32.7%
GOOGL	Alphabet	3.62%	1.96%	4.78%	7.7	23.2	+19.3%	+2.8%
GE	GE Aerospace	3.48%	2.28%	2.62%	7.6	43.6	+9.7%	+19.8%
META	Meta Platforms	3.36%	2.71%	5.72%	5.0	16.0	+19.3%	+6.5%
LLY	Eli Lilly	3.19%	1.12%	2.51%	11.8	31.4	+15.9%	+22.1%
CARR	Carrier Global	3.06%	5.71%	2.20%	2.7	24.3	+4.8%	+15.9%
RTX	RTX	2.90%	5.42%	2.80%	2.6	26.0	+7.0%	+7.5%
CSCO	Cisco Systems	2.90%	2.05%	2.60%	6.6	24.0	+9.3%	+10.2%
SBUX	Starbucks	2.36%	3.99%	1.00%	3.1	37.0	+2.3%	+22.6%
TSM	Taiwan Semiconductor Manufacturing	2.26%	—	—	—	—	—	—
WFC	Wells Fargo	2.18%	3.75%	6.17%	2.9	10.8	+4.9%	+11.8%
JPM	JPMorgan Chase	2.11%	2.31%	4.68%	4.4	14.0	+4.1%	+4.6%
AAPL	Apple	2.10%	1.19%	2.08%	8.2	30.2	+8.6%	+6.1%
UNP	Union Pacific	2.10%	1.70%	3.20%	6.0	20.3	+4.4%	+8.0%

[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

Ticker	Holding	Weight	Mkt Price 6/28	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
CGDV	Capital Group Dividend Value ETF	100.00%	48.49	0.0%	-0.0%	11.4%	24.6%	88.8%
NVDA	NVIDIA	5.80%	192.53	0.0%	-8.7%	3.4%	22.2%	372.6%	864.7%	16,605.4%
MSFT	Microsoft	4.89%	372.97	0.0%	-17.2%	-22.5%	-24.2%	14.0%	43.2%	724.4%
AVGO	Broadcom	4.85%	365.02	0.0%	-18.2%	5.9%	36.5%	338.7%	740.3%	2,921.6%
null	N/A	2.02%
AMAT	Applied Materials	3.86%	626.84	0.0%	39.3%	144.5%	244.7%	345.4%	360.7%	2,816.4%
GOOGL	Alphabet	3.62%	337.39	0.0%	-11.2%	7.9%	89.5%	185.8%	178.4%	867.6%
GE	GE Aerospace	3.48%	369.00	0.0%	14.0%	20.0%	45.8%	336.0%	473.4%	170.3%
META	Meta Platforms	3.36%	550.25	0.0%	-12.9%	-16.5%	-24.8%	97.2%	57.7%	385.7%
LLY	Eli Lilly	3.19%	1,208.12	0.0%	9.3%	12.8%	56.9%	165.7%	452.2%	1,702.8%
CARR	Carrier Global	3.06%	73.59	0.0%	15.2%	40.4%	1.4%	54.3%	61.6%
RTX	RTX	2.90%	187.99	0.0%	4.6%	3.3%	32.0%	104.8%	148.5%	294.1%
CSCO	Cisco Systems	2.90%	113.77	0.0%	-5.5%	49.3%	69.5%	141.4%	148.1%	436.5%
SBUX	Starbucks	2.36%	104.60	0.0%	5.5%	25.7%	16.6%	14.3%	5.3%	128.0%
TSM	Taiwan Semiconductor Manufacturing	2.26%	432.35	0.0%	3.6%	43.0%	91.2%	348.1%	289.8%	1,970.2%
WFC	Wells Fargo	2.18%	83.86	0.0%	8.2%	-9.1%	7.8%	112.9%	111.2%	133.9%
JPM	JPMorgan Chase	2.11%	329.05	0.0%	9.9%	3.1%	16.8%	145.6%	142.2%	590.9%
AAPL	Apple	2.10%	283.78	0.0%	-9.1%	4.6%	41.7%	51.8%	113.5%	1,203.9%
UNP	Union Pacific	2.10%	268.35	0.0%	2.2%	17.2%	18.6%	40.3%	37.4%	283.6%

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

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
CGDV Return	-	-3%	29%	20%	26%	12%	111%
Peers Return	28%	-4%	7%	16%	12%	12%	91%
S&P 500 Return	27%	-19%	24%	23%	16%	7%	96%
Monthly Win Rates [3]
CGDV Win Rate	-	55%	58%	75%	75%	83%
Peers Win Rate	67%	42%	52%	72%	68%	77%
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 6/26/2026 (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.

Ticker	1Y	3Y	5Y
CGDV	2.14	1.47	0.95
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

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

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

CGDV had 5 events since 2/24/2022 where the dip threshold of -5.0% within 60 days was triggered

29% median peak return within 1 year of dip event
343 days is the median time to peak return after a dip event
-3% median max drawdown within 1 year of dip event

60 Day Dip			CGDV Subsequent Performance
Date	CGDV	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			29%	29%	-3%	343
3272026	-5%	-7%	17%	18%	-1%	80
4042025	-9%	-14%	40%	44%	-1%	327
1102025	-5%	-0%	29%	29%	-8%	364
10192023	-5%	-6%	42%	43%	-3%	361
5232022	-5%	-9%	7%	10%	-14%	343

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/28/2026

CGDV had 2 events since 2/24/2022 where the dip threshold of -10% within 90 days was triggered

33% median peak return within 1 year of dip event
344 days is the median time to peak return after a dip event
-5% median max drawdown within 1 year of dip event

90 Day Dip			CGDV Subsequent Performance
Date	CGDV	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			31%	33%	-5%	344
4042025	-10%	-14%	40%	44%	-1%	327
7072022	-10%	-10%	22%	23%	-9%	361

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/28/2026

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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
OEF	iShares S&P 100 ETF	-5.4%	357.57	6282026	378.10	6012026	27
XLG	Invesco S&P 500 Top 50 ETF	-8.2%	59.30	6282026	64.59	6012026	27
MAGS	Roundhill Magnificent Seven ETF	-13.2%	61.60	6282026	70.94	5142026	45
QQQ	Invesco QQQ Trust, Series 1	-5.3%	706.52	6282026	746.16	6022026	26
QQQM	Invesco NASDAQ 100 ETF	-5.3%	290.95	6282026	307.23	6022026	26
ONEQ	Fidelity Nasdaq Composite Index ETF	-6.9%	99.38	6282026	106.70	6022026	26
VUG	Vanguard Growth ETF	-8.2%	82.76	6282026	90.19	6012026	27
IWF	iShares Russell 1000 Growth ETF	-7.6%	119.04	6282026	128.77	6012026	27
IVW	iShares S&P 500 Growth ETF	-6.4%	132.58	6282026	141.59	6012026	27
SCHG	Schwab U.S. Large-Cap Growth ETF	-7.0%	32.84	6282026	35.30	6012026	27
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-6.4%	114.71	6282026	122.60	6012026	27
VONG	Vanguard Russell 1000 Growth ETF	-7.7%	122.12	6282026	132.35	6012026	27
MGK	Vanguard Mega Cap Growth ETF	-8.4%	84.27	6282026	91.97	6012026	27
AKRE	Akre Focus ETF	-19.7%	53.50	6282026	66.59	1062026	173
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.0%	82.16	6282026	86.49	5312026	28
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-5.4%	153.01	6282026	161.79	5112026	48
SCHC	Schwab International Small-Cap Equity ETF	-7.4%	47.75	6282026	51.54	3012026	119
IEMG	iShares Core MSCI Emerging Markets ETF	-5.5%	81.30	6282026	86.00	6222026	6
EEM	iShares MSCI Emerging Markets ETF	-5.6%	67.19	6282026	71.21	6222026	6
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-7.2%	39.28	6282026	42.35	6022026	26
EWY	iShares MSCI South Korea ETF	-10.0%	197.28	6282026	219.20	6212026	7
EWZ	iShares MSCI Brazil ETF	-16.9%	34.67	6282026	41.73	4142026	75
FXI	iShares China Large-Cap ETF	-22.5%	31.59	6282026	40.78	1292026	150
ILF	iShares Latin America 40 ETF	-11.3%	33.81	6282026	38.10	4142026	75
KWEB	KraneShares CSI China Internet ETF	-36.4%	23.94	6282026	37.66	1122026	167
SCHY	Schwab International Dividend Equity ETF	-5.9%	31.74	6282026	33.73	3012026	119
QQQI	NEOS Nasdaq 100 High Income ETF	-5.2%	54.69	6282026	57.69	6022026	26
MTUM	iShares MSCI USA Momentum Factor ETF	-5.6%	325.74	6282026	345.22	6222026	6
ARKK	ARK Innovation ETF	-6.1%	78.13	6282026	83.21	1132026	166
URA	Global X Uranium ETF	-29.5%	43.59	6282026	61.81	1282026	151
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-13.5%	36.01	6282026	41.63	5132026	46
ROBO	ROBO Global Robotics & Automation Index ETF	-9.2%	82.00	6282026	90.34	6022026	26
LIT	Global X Lithium & Battery Tech ETF	-17.1%	75.93	6282026	91.62	5112026	48
ICLN	iShares Global Clean Energy ETF	-17.9%	19.50	6282026	23.75	6022026	26
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.1%	123.60	6282026	143.82	5282026	31
ARKW	ARK Next Generation Internet ETF	-9.7%	139.22	6282026	154.18	6012026	27
ARKX	ARK Space & Defense Innovation ETF	-15.4%	31.93	6282026	37.74	5282026	31
NASA	Tema Space Innovators ETF	-36.5%	26.58	6282026	41.89	5272026	32
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-5.9%	19.69	6282026	20.93	6162026	12
AGIX	KraneShares Artificial Intelligence ETF	-9.3%	44.79	6282026	49.40	6012026	27
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6282026	36.67	2252026	123
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.8%	60.67	6282026	70.39	5112026	48
RAAX	VanEck Real Assets ETF	-6.8%	39.81	6282026	42.70	5112026	48
VGT	Vanguard Information Technology ETF	-9.4%	113.86	6282026	125.62	6022026	26
XLK	State Street Technology Select Sector SPDR ETF	-8.6%	181.11	6282026	198.21	6022026	26
XLE	State Street Energy Select Sector SPDR ETF	-13.9%	53.84	6282026	62.56	3292026	91
XLC	State Street Communication Services Select Sector SPDR ETF	-11.3%	106.18	6282026	119.70	2012026	147
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-8.0%	114.37	6282026	124.27	1122026	167
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.4%	84.71	6282026	89.51	3012026	119
FXN	First Trust Energy AlphaDEX Fund	-12.4%	20.31	6282026	23.18	3292026	91
SMH	VanEck Semiconductor ETF	-8.6%	611.61	6282026	668.91	6222026	6
SOXX	iShares Semiconductor ETF	-9.9%	589.94	6282026	655.01	6222026	6
ITA	iShares U.S. Aerospace & Defense ETF	-5.4%	236.78	6282026	250.42	3022026	118
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-17.8%	154.68	6282026	188.18	3292026	91
IGV	iShares Expanded Tech-Software Sector ETF	-18.4%	88.20	6282026	108.10	12282025	182
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-7.3%	175.82	6282026	189.59	1152026	164
MISL	First Trust Indxx Aerospace & Defense ETF	-13.5%	44.10	6282026	50.98	1192026	160
RING	iShares MSCI Global Gold Miners ETF	-33.7%	65.96	6282026	99.42	3012026	119
SOXQ	Invesco PHLX Semiconductor ETF	-9.9%	103.69	6282026	115.11	6222026	6
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.3%	21.73	6282026	22.95	2162026	132
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-16.1%	15.87	6282026	18.91	5122026	47
DBC	Invesco DB Commodity Index Tracking Fund	-16.2%	26.57	6282026	31.69	5122026	47
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-17.3%	30.21	6282026	36.53	5192026	40
GSG	iShares GSCI Commodity	-5.8%	30.01	6282026	31.85	3182026	102
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-14.0%	22.29	6282026	25.91	5122026	47
FTGC	First Trust Global Tactical Commodity Strategy Fund	-11.9%	26.91	6282026	30.53	5122026	47
HGER	Harbor Commodity All-Weather Strategy ETF	-12.6%	29.25	6282026	33.47	5122026	47
GLD	SPDR Gold Trust	-24.7%	373.63	6282026	495.90	1292026	150
IAU	iShares Gold Trust	-24.6%	76.56	6282026	101.57	1292026	150
GLDM	SPDR Gold MiniShares Trust	-24.5%	80.61	6282026	106.77	1292026	150
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6282026	51.41	1292026	150
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6282026	53.16	1292026	150
SLV	iShares Silver Trust	-49.5%	53.28	6282026	105.60	1282026	151
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6282026	110.87	1282026	151
PPLT	ETFS Physical Platinum Shares	-41.4%	14.77	6282026	25.23	1252026	154
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6282026	38.71	1292026	150
PALL	ETFS Physical Palladium Shares	-40.7%	22.04	6282026	37.18	1282026	151
USO	United States Oil Fund LP	-31.0%	105.48	6282026	152.96	5192026	40
UNG	United States Natural Gas Fund LP	-29.8%	11.87	6282026	16.90	2012026	147
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6282026	60.13	5042026	55
IBIT	iShares Bitcoin Trust ETF	-38.9%	33.85	6282026	55.44	1142026	165
FBTC	Fidelity Wise Origin Bitcoin Fund	-38.9%	51.98	6282026	85.12	1142026	165
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6282026	76.31	1142026	165
ETHA	iShares Ethereum Trust ETF	-53.5%	11.89	6282026	25.59	1142026	165

ETF Fund Flows

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

Net fund flows · as of 2026-06-26

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$24.0B), followed by Bond (+$6.2B), while Commodity (−$3.4B) and Crypto (−$2.0B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$22.4B) and out of US Mid Cap Core (−$4.8B).
Relative to fund size, VTWG drew the largest inflow (+33.1% of AUM) and VLUE the largest outflow (−34.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$48.32B	+5.6%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$12.71B	+1.6%
3	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	+$5.08B	+11.7%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$4.77B	+1.0%
5	VONV	Vanguard Russell 1000 Value ETF	Other	+$3.88B	+19.6%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.37B	+20.5%
7	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	+$2.78B	+15.8%
8	DRAM	Roundhill Memory ETF	Other	+$2.56B	+10.9%
9	PVAL	Putnam Focused Large Cap Value ETF	Other	+$2.45B	+20.8%
10	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$2.39B	+1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	VTWG	Vanguard Russell 2000 Growth ETF	Other	+$507M	+33.1%
2	VTWV	Vanguard Russell 2000 Value ETF	Other	+$269M	+21.3%
3	PVAL	Putnam Focused Large Cap Value ETF	Other	+$2.45B	+20.8%
4	FLKR	Franklin FTSE South Korea ETF	Other	+$276M	+20.6%
5	RECS	Columbia Research Enhanced Core ETF	Other	+$1.17B	+20.6%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.37B	+20.5%
7	VONV	Vanguard Russell 1000 Value ETF	Other	+$3.88B	+19.6%
8	CGSM	Capital Group Short Duration Municipal Income ETF	Other	+$292M	+19.2%
9	TGRT	T. Rowe Price Growth ETF	Other	+$238M	+16.6%
10	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	+$2.78B	+15.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$40.23B	-4.1%
2	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$4.55B	-4.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.82B	-34.4%
4	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$2.96B	-16.9%
5	VXF	Vanguard Extended Market ETF	Other	-$2.78B	-9.0%
6	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$2.75B	-3.4%
7	VTV	Vanguard Value ETF	Equity US Large Value	-$2.45B	-1.3%
8	GLD	SPDR Gold Shares	Commodity Gold	-$2.02B	-1.5%
9	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.9B	-25.8%
10	VFLO	VictoryShares Free Cash Flow ETF	Other	-$1.81B	-23.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.82B	-34.4%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$384M	-31.2%
3	NASA	Tema Space Innovators ETF	Equity Thematic	-$475M	-26.8%
4	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.9B	-25.8%
5	VFLO	VictoryShares Free Cash Flow ETF	Other	-$1.81B	-23.8%
6	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	-$528M	-23.3%
7	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	-$353M	-20.2%
8	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	-$316M	-18.4%
9	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$2.96B	-16.9%
10	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	-$607M	-15.9%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$66.6B), followed by Bond (+$20.3B), while Commodity (−$6.2B) and Crypto (−$4.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$25.7B) and out of Gold (−$5.7B).
Relative to fund size, ARKQ drew the largest inflow (+54.0% of AUM) and VLUE the largest outflow (−35.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$45.78B	+5.4%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$14.76B	+1.9%
3	DRAM	Roundhill Memory ETF	Other	+$7.72B	+45.8%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$7.19B	+4.8%
5	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	+$4.94B	+11.1%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$4.74B	+4.8%
7	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.39B	+26.1% ⚠
8	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.14B	+4.4%
9	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$4.03B	+9.5%
10	VONV	Vanguard Russell 1000 Value ETF	Other	+$3.96B	+20.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.2B	+54.0% ⚠
2	DRAM	Roundhill Memory ETF	Other	+$7.72B	+45.8%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.29B	+40.1% ⚠
4	VTWG	Vanguard Russell 2000 Growth ETF	Other	+$540M	+36.7%
5	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.67B	+36.5% ⚠
6	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$827M	+35.1%
7	FLKR	Franklin FTSE South Korea ETF	Other	+$315M	+28.1%
8	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.66B	+27.7%
9	CGSM	Capital Group Short Duration Municipal Income ETF	Other	+$319M	+26.2%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.39B	+26.1% ⚠

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$41.52B	-4.2%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.56B	-22.6%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.05B	-35.2%
4	GLD	SPDR Gold Shares	Commodity Gold	-$3.69B	-2.6%
5	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.17B	-6.5%
6	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.7%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$2.41B	-5.9%
8	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$2.05B	-4.5%
9	IAU	iShares Gold Trust	Commodity Gold	-$1.79B	-2.7%
10	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.66B	-2.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$5.05B	-35.2%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$429M	-33.1%
3	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$1.03B	-28.0%
4	NULG	Nuveen ESG Large-Cap Growth	Other	-$705M	-26.0%
5	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.7%
6	NUSC	Nuveen ESG Small-Cap	Equity US Small Cap Core	-$320M	-25.2%
7	NULV	Nuveen ESG Large-Cap Value	Other	-$521M	-24.7%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.56B	-22.6%
9	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$327M	-18.9%
10	IYK	iShares U.S. Consumer Staples ETF	Other	-$248M	-18.1%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$245.2B), followed by Bond (+$61.6B), while Commodity (−$7.3B) and Crypto (−$5.1B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$129.9B) and out of Factor Smart Beta (−$6.3B).
Relative to fund size, DRAM drew the largest inflow (+183.8% of AUM) and EEMA the largest outflow (−37.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$63.4B	+7.8%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$40.46B	+5.3%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.34B	+13.0%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$18.06B	+3.9%
5	DRAM	Roundhill Memory ETF	Other	+$17.35B	+183.8%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.4B	+2.1%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.86B	+14.2%
8	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$12.69B	+14.4%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$8.01B	+8.8%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.65B	+5.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$17.35B	+183.8%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.41B	+120.8%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.26B	+57.9% ⚠
4	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.58B	+53.4%
5	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$984M	+51.4%
6	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.05B	+49.0%
7	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$635M	+48.3%
8	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.03B	+45.7% ⚠
9	EWH	iShares MSCI Hong Kong ETF	Other	+$436M	+42.6%
10	PVAL	Putnam Focused Large Cap Value ETF	Other	+$4.4B	+41.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.28B	-14.9%
2	GLD	SPDR Gold Shares	Commodity Gold	-$6.09B	-4.0%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.88B	-19.9%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.23B	-25.6%
5	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$2.77B	-6.0%
6	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.64B	-3.4%
7	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.49B	-4.3%
8	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.46B	-5.1%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-28.6%
10	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.19B	-16.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$486M	-37.5%
2	USO	United States Oil Fund LP	Commodity Energy	-$582M	-30.6%
3	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	Other	-$346M	-30.4%
4	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.25B	-28.6%
5	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.28B	-27.5%
6	SH	ProShares - Short S&P500	Other	-$294M	-27.0%
7	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.23B	-25.6%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.4B	-22.8%
9	PTNQ	Pacer Trendpilot 100 ETF	Other	-$273M	-21.5%
10	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$404M	-21.3%

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

Holdings 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

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FCEL	FuelCell Energy	1.2	22.1%	228.3%
SLS	SELLAS Life Sciences	2.1	17.7%	228.6%
KMTS	Kestra Medical Technologies	1.5	17.1%	-0.3%
LCID	Lucid	1.9	15.6%	-44.0%
ATAI	AtaiBeckley	1.9	15.5%	29.3%
TRON	Tron	0.4	15.4%	26.6%
APOG	Apogee Enterprises	1.0	15.2%	36.4%
EFOR	Everforth	0.8	14.9%	3.4%
MNTN	MNTN	0.7	14.5%	-19.4%
LMRI	Lumexa Imaging	1.2	14.4%	-34.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ON	ON Semiconductor	35.7	-23.7%	67.4%
OMER	Omeros	0.6	-19.1%	-49.5%
BE	Bloom Energy	71.0	-18.5%	190.0%
WDC	Western Digital	200.6	-13.2%	240.7%
CAPR	Capricor Therapeutics	1.5	-13.0%	-8.4%
STX	Seagate Technology	198.9	-12.2%	227.6%
FORM	FormFactor	10.2	-12.1%	134.4%
TMDX	TransMedics	2.4	-12.0%	-43.7%
GTN-A	Gray Media	0.7	-11.4%	-41.4%
CRDO	Credo Technology	43.4	-11.2%	65.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
DFTX	Definium Therapeutics, Inc.	4.9	83.6%	232.7%
SLS	SELLAS Life Sciences	2.1	53.9%	228.6%
LILA	Liberty Latin America	1.4	48.5%	-3.5%
LILAK	Liberty Latin America	1.4	47.6%	-5.2%
ABSI	Absci	1.7	47.0%	212.0%
APGE	Apogee Therapeutics	9.2	46.7%	75.6%
GRPN	Groupon	0.9	39.6%	28.3%
BB	BlackBerry	6.7	36.0%	200.8%
MANE	Veradermics	4.5	35.2%	236.1%
CCXI	Churchill Capital XI	0.8	34.5%	35.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HTZ	Hertz Global	0.8	-47.7%	-48.6%
HYLN	Hyliion	0.8	-45.4%	140.2%
VELO	Velo3D	0.4	-44.3%	21.1%
NNE	Nano Nuclear Energy	1.0	-29.6%	-17.2%
NVTS	Navitas Semiconductor	4.0	-28.0%	142.3%
SOC	Sable Offshore	1.1	-27.3%	-18.4%
MSTR	Strategy	27.5	-26.9%	-45.8%
MRLN	Merlin	0.4	-25.9%	-78.9%
ON	ON Semiconductor	35.7	-25.5%	67.4%
RDW	Redwire	2.1	-23.8%	43.8%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.8	296.7%	344.0%
REPL	Replimune	1.1	147.4%	19.7%
ABSI	Absci	1.7	111.0%	212.0%
DFTX	Definium Therapeutics, Inc.	4.9	91.1%	232.7%
BFLY	Butterfly Network	2.3	90.0%	133.9%
QURE	uniQure	3.0	88.8%	98.5%
CDNL	Cardinal Infrastructure	1.4	85.3%	280.5%
APGE	Apogee Therapeutics	9.2	70.5%	75.6%
APPS	Digital Turbine	1.3	65.7%	121.4%
MBX	MBX Biosciences	2.4	64.1%	65.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-70.3%	-71.1%
FLY	Firefly Aerospace	4.1	-55.4%	14.2%
RDW	Redwire	2.1	-54.5%	43.8%
SATL	Satellogic	0.7	-52.7%	147.1%
BKSY	BlackSky Technology	0.9	-51.5%	32.1%
LUNR	Intuitive Machines	2.4	-50.9%	21.9%
HTZ	Hertz Global	0.8	-49.8%	-48.6%
TMCR	Metals Royalty	0.4	-49.5%	-52.1%
MSTR	Strategy	27.5	-46.6%	-45.8%
PL	Planet Labs PBC	8.6	-46.4%	37.3%

Peer Comparisons

Peers to compare with:

Profile

	CGDV	VIG	SCHD	VYM	DGRO	DVY	Median
Name	Capital Gr.	Vanguard D.	Schwab US .	Vanguard H.	iShares Co.	iShares Se.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	35.8	127.8	96.4	96.1	41.2	23.2	68.7
Expense Ratio	0.33%	0.04%	0.06%	0.04%	0.08%	0.38%	0.07%
10-D Avg Volume (Mil)	3.77	1.14	20.97	1.22	1.67	0.43	1.44
Latest Day Volume (Mil)	3.28	1.41	22.05	1.60	1.49	0.44	1.54
Holdings Count	58	338	103	589	394	99	220
Inception Date	2/22/2022	4/21/2006	10/20/2011	11/10/2006	6/10/2014	11/3/2003	-

Fundamentals

	CGDV	VIG	SCHD	VYM	DGRO	DVY	Median
Name	Capital Gr.	Vanguard D.	Schwab US .	Vanguard H.	iShares Co.	iShares Se.
Net Asset Value	48.58	234.78	32.10	158.38	75.89	158.28	-
Premium/Discount	-0.2%	-0.1%	-0.0%	-0.1%	-0.1%	-0.1%	-0.1%
Distribution Yield	1.2%	1.5%	3.3%	2.3%	1.9%	3.3%	2.1%
Sales Yield	23.1%	33.1%	55.7%	46.0%	37.0%	88.1%	41.5%
Earnings Yield	3.6%	3.8%	5.4%	4.6%	4.3%	6.3%	4.5%

Valuation

	CGDV	VIG	SCHD	VYM	DGRO	DVY	Median
Name	Capital Gr.	Vanguard D.	Schwab US .	Vanguard H.	iShares Co.	iShares Se.
P/S (TTM)	4.3x	3.0x	1.8x	2.2x	2.7x	1.1x	2.4x
P/E (TTM)	27.8x	26.2x	18.7x	21.6x	23.3x	15.9x	22.5x
P/FCF (TTM)	40.0x	37.4x	15.5x	28.0x	36.7x	16.8x	32.4x
Forward P/E	-	19.7x	14.2x	15.5x	17.6x	12.2x	15.5x
Forward P/S	-	2.8x	1.7x	2.0x	2.5x	1.1x	2.0x

Risk

	CGDV	VIG	SCHD	VYM	DGRO	DVY	Median
Name	Capital Gr.	Vanguard D.	Schwab US .	Vanguard H.	iShares Co.	iShares Se.
Volatility (1Y)	12.3%	10.0%	11.1%	10.4%	9.5%	11.3%	10.7%
Volatility (3Y)	13.7%	12.2%	13.1%	12.5%	11.8%	13.8%	12.8%
Volatility (5Y)	15.5%	14.2%	14.4%	13.9%	13.8%	15.2%	14.3%
Beta (1Y)	0.92	0.69	0.33	0.63	0.54	0.37	0.59
Beta (3Y)	0.86	0.74	0.57	0.69	0.66	0.58	0.67
Beta (5Y)	0.85	0.78	0.66	0.71	0.73	0.65	0.72
Sharpe Ratio (1Y)	1.96	1.72	2.14	2.11	2.17	1.99	2.05
Sharpe Ratio (3Y)	1.63	1.26	1.08	1.37	1.37	1.14	1.31
Sharpe Ratio (5Y)	1.18	0.83	0.68	0.91	0.86	0.73	0.84
Max Drawdown (1Y)	-9.8%	-7.9%	-4.6%	-6.7%	-6.5%	-6.9%	-6.8%
Max Drawdown (3Y)	-14.3%	-15.0%	-16.1%	-14.5%	-14.0%	-16.0%	-14.7%
Max Drawdown (5Y)	-21.8%	-20.4%	-16.8%	-15.8%	-19.3%	-17.5%	-18.4%

Returns

	CGDV	VIG	SCHD	VYM	DGRO	DVY	Median
Name	Capital Gr.	Vanguard D.	Schwab US .	Vanguard H.	iShares Co.	iShares Se.
1M Return	0.5%	1.1%	-1.4%	0.5%	1.6%	1.9%	0.8%
3M Return	14.8%	10.4%	4.8%	8.1%	8.9%	5.4%	8.5%
6M Return	10.7%	6.9%	17.5%	10.9%	9.0%	12.2%	10.8%
YTD Return	11.4%	7.6%	18.0%	11.6%	9.7%	12.9%	11.5%
1Y Return	26.3%	18.3%	26.0%	23.8%	22.3%	24.4%	24.1%
2Y Return	50.3%	32.0%	32.9%	40.2%	36.4%	40.1%	38.2%
3Y Return	90.5%	55.4%	48.7%	63.8%	58.9%	55.8%	57.3%

Short Interest

Short Interest: As Of Date	6152026
Short Interest: Shares Quantity	1.2 Mil
Short Interest: % Change Since 5312026	90.5%
Average Daily Volume	3.8 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Capital Group Dividend Value ETF (CGDV)

Market Price (6/29/2026): $48.46

Capital Group Dividend Value ETF (CGDV)

Market Price (6/29/2026): $48.46

Key Takeaways

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Top 20 Holdings for CGDV

Performance for CGDV Top Holdings

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In The Past

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In The Past

Preserve Wealth

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CGDV Dip Buy History

Current Dip Buy Opportunities Across ETFs

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Asset allocation rotation · Past week

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Asset allocation rotation · Past 3 months

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