Capital Group Dividend Value ETF (CGDV)


Market Price (8/28/2026): $50.66

Capital Group Dividend Value ETF (CGDV)


Market Price (8/28/2026): $50.66

Key Takeaways

  • CGDV has returned +15.9% YTD vs +13.4% for SPY; +22.6% over the past 12 months (SPY +20.3%). details →
  • Priced in gold, CGDV has returned -20.4% over the past 3 years, vs +93.7% in dollars — its dollar gains have lagged gold. details →
  • Over the past month, CGDV has seen net inflows of +$1.1B (+2.8% of assets). details →
  • CGDV is trading within 1.9% of its all-time high. details →
  • Risk-adjusted returns beat SPY: 3-year Sharpe ratio of 1.2 vs 0.9. details →
Last updated: 8/27/2026.

Price Chart

Asset Allocation with CGDV

Risk Tolerance:
ConservativeModerateAggressive
Moderate — 55% equity / 25% bonds / 20% alternatives
10Y Return (ann.)
+7.9%
Volatility
8.0%
Sharpe
0.64
YTD
+11.2%
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.

Learn More →
Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance
Learn More →
Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for CGDV

Total Weights
Top 5: 24.4% | Top 10: 40.0% | Top 20: 60.3%

TickerHoldingETF WeightSales WeightEarnings WeightFwd P/SFwd P/EFwd Sales GrowthFwd Earnings Growth
Total84.75%100.00%100.00%3.919.3+9.3%+15.5%
Top 2055.90%58.03%69.98%4.319.9+11.3%+15.1%
MSFTMicrosoft7.25%3.22%8.32%9.324.7+19.5%+19.3%
NVDANVIDIA6.21%1.71%6.99%11.120.1+44.4%+42.9%
AVGOBroadcom4.59%0.99%2.46%11.220.5+66.0%+66.9%
METAMeta Platforms4.08%3.22%6.16%5.016.6+20.1%+13.9%
nullN/A2.29%
GOOGLAlphabet3.57%1.93%6.78%7.219.9+22.9%-27.1%
RTXRTX3.23%5.31%2.81%2.827.4+7.4%+8.8%
GEGE Aerospace3.14%2.24%2.54%6.639.5+11.1%+12.8%
ORCLOracle3.07%2.38%3.87%4.417.0+45.6%+40.9%
CMCSAComcast2.59%17.30%9.94%0.87.0-1.7%+7.5%
CSCOCisco Systems2.58%1.78%2.24%6.021.6+7.1%+7.8%
CARRCarrier Global2.44%5.56%1.97%2.018.8+4.6%+11.5%
SBUXStarbucks2.39%3.77%1.25%3.235.1+1.7%+20.0%
UNPUnion Pacific2.38%1.67%3.08%6.622.4+4.4%+8.2%
AAPLApple2.17%1.11%1.96%8.933.7+8.8%+3.4%
JPMJPMorgan Chase2.16%2.22%4.76%4.513.7+2.6%-0.8%
TSMTaiwan Semiconductor Manufacturing2.08%
LLYEli Lilly2.06%0.78%1.69%10.827.0+15.4%+27.6%
AMZNAmazon.com2.00%2.83%3.16%3.023.0+14.6%-14.2%
[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 8/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 8/31/27.
[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
8/27
1D Rtn1M RtnYTD Rtn1Y Rtn3Y Rtn5Y Rtn10Y Rtn
CGDVCapital Group Dividend Value ETF100.00%50.450.3%2.7%15.9%22.6%93.7%  
MSFTMicrosoft7.25%505.061.8%28.6%5.1%0.5%59.7%75.6%879.0%
NVDANVIDIA6.21%227.988.7%15.7%22.4%25.7%387.7%910.6%14,874.1%
AVGOBroadcom4.59%371.544.5%-2.5%7.7%24.7%347.3%722.9%2,594.2%
METAMeta Platforms4.08%571.10-0.9%-3.8%-13.3%-23.3%98.5%54.6%355.3%
nullN/A2.29%        
GOOGLAlphabet3.57%340.65-0.4%2.1%9.0%64.7%162.3%138.7%763.7%
RTXRTX3.23%212.080.0%-2.7%16.9%34.7%162.6%176.5%321.1%
GEGE Aerospace3.14%342.73-3.3%-5.7%11.6%26.0%283.0%426.3%152.4%
ORCLOracle3.07%151.942.1%26.7%-21.3%-34.8%34.7%81.9%327.0%
CMCSAComcast2.59%26.41-2.9%9.2%-2.4%-12.8%-31.7%-44.3%11.2%
CSCOCisco Systems2.58%112.15-0.2%-3.0%47.7%67.3%116.0%118.5%377.9%
CARRCarrier Global2.44%58.840.2%-6.8%12.6%-11.6%10.3%8.3% 
SBUXStarbucks2.39%107.26-1.1%4.6%29.7%25.5%19.2%5.5%135.6%
UNPUnion Pacific2.38%307.67-0.9%4.5%34.4%42.4%46.6%55.6%297.1%
AAPLApple2.17%314.580.4%-7.4%16.0%37.0%76.9%117.0%1,187.8%
JPMJPMorgan Chase2.16%354.22-0.6%-0.9%11.5%20.6%156.4%146.2%588.1%
TSMTaiwan Semiconductor Manufacturing2.08%427.302.3%8.9%41.3%80.5%374.1%290.9%1,770.0%
LLYEli Lilly2.06%1,176.10-1.1%-3.5%10.0%61.2%116.7%373.8%1,649.8%
AMZNAmazon.com2.00%256.26-1.5%11.0%11.0%11.8%92.5%53.0%564.5%

Guidance Updates for CGDV Top Holdings

 TickerCompanyEarnings DateGuidance MetricMidpoint Value% ChangeGuidance Change
AVGO_6032026AVGOBroadcom6/3/2026Q3 2026 Revenue29.40 Bil33.6%Higher NewNew Guidance Higher than Prior Actual of 22.00 Bil for Q2 2026
NVDA_8262026NVDANVIDIA8/26/2026Q3 2027 Revenue108.00 Bil18.7%Higher NewNew Guidance Higher than Prior Actual of 91.00 Bil for Q2 2027

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CGDV Return--3%29%20%26%16%118%
Peers Return28%-4%7%16%12%18%102%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
CGDV Win Rate-55%58%75%75%88% 
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 8/27/2026 (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
CGDV1.351.230.94
Equity Top Results (3Y)   
IALT2.112.112.11
SPMO0.891.380.82
VLUE2.491.260.69
CORO1.331.251.25
CGDV1.351.230.94

Results as of 7312026.

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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Alerts when dip buy opportunities arise.
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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
EEMiShares MSCI Emerging Markets ETF-5.1%67.61827202671.21622202666
ASHRXtrackers Harvest CSI 300 China A-Shares ETF-7.3%34.56827202637.30622202666
EWYiShares MSCI South Korea ETF-16.9%182.148272026219.20621202667
EWZiShares MSCI Brazil ETF-14.3%35.76827202641.734142026135
FXIiShares China Large-Cap ETF-7.9%35.24827202638.265132026106
ILFiShares Latin America 40 ETF-8.3%34.95827202638.104142026135
KWEBKraneShares CSI China Internet ETF-17.0%26.10827202631.462262026182
MTUMiShares MSCI USA Momentum Factor ETF-11.9%304.238272026345.22622202666
SPMOInvesco S&P 500 Momentum ETF-8.1%148.608272026161.66622202666
URAGlobal X Uranium ETF-17.0%48.37827202658.265062026113
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF-13.2%36.14827202641.635132026106
ROBOROBO Global Robotics & Automation Index ETF-9.0%82.19827202690.34602202686
LITGlobal X Lithium & Battery Tech ETF-15.8%77.13827202691.625112026108
ICLNiShares Global Clean Energy ETF-24.9%17.83827202623.75602202686
ARKQARK Autonomous Technology & Robotics ETF-13.7%124.168272026143.82528202691
ARKXARK Space & Defense Innovation ETF-13.0%32.82827202637.74528202691
NASATema Space Innovators ETF-42.5%24.08827202641.89527202692
AGIXKraneShares Artificial Intelligence ETF-7.0%45.94827202649.40601202687
XLCState Street Communication Services Select Sector SPDR ETF-6.5%111.418272026119.104192026130
XLYState Street Consumer Discretionary Select Sector SPDR ETF-5.1%115.888272026122.06528202691
XLUState Street Utilities Select Sector SPDR ETF-8.9%43.18827202647.403012026179
SMHVanEck Semiconductor ETF-14.3%573.008272026668.91622202666
SOXXiShares Semiconductor ETF-19.8%525.438272026655.01622202666
ITAiShares U.S. Aerospace & Defense ETF-7.5%234.268272026253.22816202611
MISLFirst Trust Indxx Aerospace & Defense ETF-11.3%44.94827202650.663022026178
RINGiShares MSCI Global Gold Miners ETF-8.5%91.00827202699.423012026179
SOXQInvesco PHLX Semiconductor ETF-18.7%93.568272026115.11622202666
TLTiShares 20+ Year Treasury Bond ETF-6.7%83.13827202689.153012026179
VGLTVanguard Long-Term Treasury ETF-5.6%53.35827202656.533012026179
SPTLState Street SPDR Portfolio Long Term Treasury ETF-6.0%25.37827202626.993012026179
TLHiShares 10-20 Year Treasury Bond ETF-5.3%97.618272026103.083012026179
EDVVanguard World Funds Extended Duration ETF-9.7%60.89827202667.423012026179
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF-5.6%34.49827202636.535192026100
GSGiShares GSCI Commodity-5.8%30.01827202631.853182026162
GLDSPDR Gold Trust-13.8%422.608272026490.003022026178
IAUiShares Gold Trust-13.7%86.628272026100.383022026178
GLDMSPDR Gold MiniShares Trust-13.6%91.178272026105.543022026178
SGOLETFS Physical Swiss Gold Shares-12.1%44.66827202650.813022026178
BARDirexion Daily Gold Bull 3X Shares-15.6%44.34827202652.533022026178
SLViShares Silver Trust-26.1%62.77827202684.993012026179
SIVRETFS Physical Silver Shares Trust ETF-6.6%83.39827202689.263012026179
PPLTETFS Physical Platinum Shares-21.9%16.76827202621.473012026179
CPERUnited States Copper Index Fund ETV-9.6%33.33827202636.883012026179
PALLETFS Physical Palladium Shares-24.3%24.58827202632.492262026182
USOUnited States Oil Fund LP-15.0%130.018272026152.965192026100
UNGUnited States Natural Gas Fund LP-20.0%10.43827202613.043122026168
BNOUnited States Brent Oil Fund LP ETV-7.1%55.85827202660.135042026115

ETF Fund Flows

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

Net fund flows · as of 2026-08-26

Asset allocation rotation · Past month

  • Equity ETFs drew the largest net inflows (+$48.8B), followed by Bond (+$18.8B), while Real Estate (−$178M) saw the largest outflows.
  • Within the mix, money rotated into US Nasdaq Growth (+$13.1B) and out of Intermediate Treasury (−$5.8B).
  • Relative to fund size, CNEQ drew the largest inflow (+112.0% of AUM) and USO the largest outflow (−26.1%).
Largest inflows
#TickerNameTypeNet flow% of AUM
1VOOVanguard S&P 500 ETFEquity US Large Cap Core+$20.97B+2.0%
2QQQInvesco QQQ Trust, Series 1Equity US Nasdaq Growth+$9.71B+2.0%
3SGOViShares 0-3 Month Treasury Bond ETFCash+$5.64B+5.5%
4GLDSPDR Gold SharesCommodity Gold+$5.09B+3.5%
5SPYMState Street SPDR Portfolio S&P 500 ETFEquity US Large Cap Core+$4.99B+2.9%
6VTIVanguard Morningstar Total Stock Market ETFEquity US Total Market+$4.87B+0.7%
7TLTiShares 20+ Year Treasury Bond ETFBond Long Treasury+$4.81B+10.6%
8SCHDSchwab U.S. Dividend Equity ETFEquity Dividend Income+$3.98B+3.7%
9AVLVAvantis U.S. Large Cap Value ETFOther+$3.49B+18.8%
10QQQMInvesco NASDAQ 100 ETFEquity US Nasdaq Growth+$3.35B+3.2%
Largest outflows
#TickerNameTypeNet flow% of AUM
1IVViShares Core S&P 500 ETFEquity US Large Cap Core-$13.96B-1.6%
2SPYState Street SPDR S&P 500 ETFEquity US Large Cap Core-$5.41B-0.7%
3IEFiShares 7-10 Year Treasury Bond ETFBond Intermediate Treasury-$4.67B-10.8%
4XLFState Street Financial Select Sector SPDR ETFEquity Broad Sector-$3.67B-6.3%
5GOVTiShares U.S. Treasury Bond ETFBond Intermediate Treasury-$1.37B-3.1%
6SOXXiShares Semiconductor ETFEquity Industry Subsector-$1.34B-3.1%
7IGViShares Expanded Tech-Software Sector ETFEquity Industry Subsector-$1.06B-7.5%
8EWZiShares MSCI Brazil ETFEquity Emerging Markets-$891M-10.7%
9XLEState Street Energy Select Sector SPDR ETFEquity Broad Sector-$766M-1.9%
10MTUMiShares MSCI USA Momentum Factor ETFEquity Factor Smart Beta-$757M-3.0%

Largest ETF fund flows across ~2623 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

Peer Comparisons

Peers to compare with:

Profile

CGDVVIGSCHDVYMDGRODVYMedian
NameCapital Gr.Vanguard D.Schwab US .Vanguard H.iShares Co.iShares Se. 
Asset ClassEquityEquityEquityEquityEquityEquity-
AUM ($ Bil)38.5130.9112.099.243.823.971.5
Expense Ratio0.33%0.04%0.06%0.04%0.08%0.38%0.07%
10-D Avg Volume (Mil)3.691.0420.981.191.440.411.31
Latest Day Volume (Mil)0.440.207.240.260.370.060.32
Holdings Count5833810358939099220
Inception Date2/22/20224/21/200610/20/201111/10/20066/10/201411/3/2003-

Fundamentals

CGDVVIGSCHDVYMDGRODVYMedian
NameCapital Gr.Vanguard D.Schwab US .Vanguard H.iShares Co.iShares Se. 
Net Asset Value50.20243.8835.10164.9979.62164.07-
Premium/Discount0.5%-0.3%-0.8%-0.4%-0.4%-0.1%-0.3%
Distribution Yield1.2%1.5%3.0%2.2%1.9%3.2%2.0%
Sales Yield23.5%33.8%52.7%46.4%36.7%87.6%41.6%
Earnings Yield3.7%3.9%5.1%4.8%4.3%6.3%4.6%

Valuation

CGDVVIGSCHDVYMDGRODVYMedian
NameCapital Gr.Vanguard D.Schwab US .Vanguard H.iShares Co.iShares Se. 
P/S (TTM)4.3x3.0x1.9x2.2x2.7x1.1x2.4x
P/E (TTM)27.3x25.5x19.7x20.9x23.1x15.9x22.0x
P/FCF (TTM)38.4x36.9x15.4x25.9x32.0x16.3x28.9x
Forward P/E-19.7x15.1x15.6x17.8x12.4x15.6x
Forward P/S-2.7x1.8x2.0x2.6x1.1x2.0x

Risk

CGDVVIGSCHDVYMDGRODVYMedian
NameCapital Gr.Vanguard D.Schwab US .Vanguard H.iShares Co.iShares Se. 
Volatility (1Y)12.5%10.0%11.1%10.1%9.4%11.1%10.6%
Volatility (3Y)13.8%12.3%13.2%12.5%11.8%13.8%12.8%
Volatility (5Y)15.4%14.2%14.4%13.8%13.8%15.1%14.3%
Beta (1Y)0.920.650.240.580.480.290.53
Beta (3Y)0.860.730.550.680.640.570.66
Beta (5Y)0.850.780.650.700.720.640.71
Sharpe Ratio (1Y)1.711.642.361.982.041.641.84
Sharpe Ratio (3Y)1.691.341.231.461.471.251.40
Sharpe Ratio (5Y)1.210.780.740.910.830.750.80
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

CGDVVIGSCHDVYMDGRODVYMedian
NameCapital Gr.Vanguard D.Schwab US .Vanguard H.iShares Co.iShares Se. 
1M Return4.1%2.0%3.0%1.7%1.3%0.1%1.8%
3M Return4.2%4.4%6.7%4.5%6.2%5.7%5.1%
6M Return10.8%7.8%11.5%7.4%8.1%5.4%8.0%
YTD Return15.9%11.6%28.1%15.9%14.7%17.0%15.9%
1Y Return22.9%17.3%29.1%21.5%20.8%19.3%21.2%
2Y Return47.8%31.1%35.4%39.4%35.4%34.1%35.4%
3Y Return95.3%60.4%58.7%68.8%65.1%63.6%64.4%

Short Interest

Short Interest: As Of Date8142026
Short Interest: Shares Quantity1.6 Mil
Short Interest: % Change Since 731202634.4%
Average Daily Volume3.5 Mil
Days-to-Cover Short Interest1