Capital Group Dividend Value ETF (CGDV)

Market Price (8/5/2026): $51.39

Capital Group Dividend Value ETF (CGDV)

Market Price (8/5/2026): $51.39

Key Takeaways

CGDV has returned +17.4% YTD vs +13.4% for SPY; +26.9% over the past 12 months (SPY +23.2%). details →
Priced in gold, CGDV has returned -9.0% over the past 3 years, vs +92.5% in dollars — its dollar gains have lagged gold. details →
Over the past month, CGDV has seen net inflows of +$707M (+1.9% of assets). details →
CGDV is trading at an all-time high. details →
Risk-adjusted returns beat SPY: 3-year Sharpe ratio of 1.2 vs 0.9. details →

Last updated: 8/4/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with CGDV

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+7.8%

Volatility

7.9%

Sharpe

0.64

YTD

+10.4%

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%	1.6%	4.0%	3.9%	17.4%
Bond	BND	50.0%	0.4%	0.1%	-0.6%	0.1%
Gold	GLD	10.0%	0.7%	1.3%	-2.1%	-5.6%
Commodity	DBC	2.5%	-2.0%	-1.0%	4.9%	26.6%
Real Estate	VNQ	5.0%	-0.2%	-2.0%	1.7%	14.0%
Bitcoin	BTCUSD	0.0%	-0.1%	-0.8%	-1.0%	-27.6%
Cash	GOVT	7.5%	0.4%	-0.4%	-0.9%	-0.6%
Conservative Portfolio		100.0%	0.6%	1.0%	0.6%	5.2%

	ETF	%	1D	1W	1M	YTD
Equity	CGDV	55.0%	1.6%	4.0%	3.9%	17.4%
Bond	BND	25.0%	0.4%	0.1%	-0.6%	0.1%
Gold	GLD	7.0%	0.7%	1.3%	-2.1%	-5.6%
Commodity	DBC	4.0%	-2.0%	-1.0%	4.9%	26.6%
Real Estate	VNQ	5.0%	-0.2%	-2.0%	1.7%	14.0%
Bitcoin	BTCUSD	2.0%	-0.1%	-0.8%	-1.0%	-27.6%
Cash	GOVT	2.0%	0.4%	-0.4%	-0.9%	-0.6%
Moderate Portfolio		100.0%	1.0%	2.2%	2.1%	10.4%

	ETF	%	1D	1W	1M	YTD
Equity	CGDV	80.0%	1.6%	4.0%	3.9%	17.4%
Bond	BND	5.0%	0.4%	0.1%	-0.6%	0.1%
Gold	GLD	3.0%	0.7%	1.3%	-2.1%	-5.6%
Commodity	DBC	2.2%	-2.0%	-1.0%	4.9%	26.6%
Real Estate	VNQ	4.5%	-0.2%	-2.0%	1.7%	14.0%
Bitcoin	BTCUSD	5.2%	-0.1%	-0.8%	-1.0%	-27.6%
Cash	GOVT	0.0%	0.4%	-0.4%	-0.9%	-0.6%
Aggressive Portfolio		100.0%	1.3%	3.1%	3.2%	13.5%

	ETF	%	Return	Volatility	Sharpe
Equity	CGDV	25.0%	0.0%	10.4%	0.52
Bond	BND	50.0%	1.4%	5.1%	-0.23
Gold	GLD	10.0%	11.5%	15.0%	0.62
Commodity	DBC	2.5%	7.0%	17.1%	0.31
Real Estate	VNQ	5.0%	4.8%	17.5%	0.20
Bitcoin	BTCUSD	0.0%	58.0%	76.0%	0.91
Cash	GOVT	7.5%	0.4%	4.9%	-0.44
Conservative Portfolio		100.0%	4.5%	6.1%	0.30

	ETF	%	Return	Volatility	Sharpe
Equity	CGDV	55.0%	0.0%	10.4%	0.52
Bond	BND	25.0%	1.4%	5.1%	-0.23
Gold	GLD	7.0%	11.5%	15.0%	0.62
Commodity	DBC	4.0%	7.0%	17.1%	0.31
Real Estate	VNQ	5.0%	4.8%	17.5%	0.20
Bitcoin	BTCUSD	2.0%	58.0%	76.0%	0.91
Cash	GOVT	2.0%	0.4%	4.9%	-0.44
Moderate Portfolio		100.0%	7.8%	7.9%	0.64

	ETF	%	Return	Volatility	Sharpe
Equity	CGDV	80.0%	0.0%	10.4%	0.52
Bond	BND	5.0%	1.4%	5.1%	-0.23
Gold	GLD	3.0%	11.5%	15.0%	0.62
Commodity	DBC	2.2%	7.0%	17.1%	0.31
Real Estate	VNQ	4.5%	4.8%	17.5%	0.20
Bitcoin	BTCUSD	5.2%	58.0%	76.0%	0.91
Cash	GOVT	0.0%	0.4%	4.9%	-0.44
Aggressive Portfolio		100.0%	11.2%	10.4%	0.81

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

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Top 20 Holdings for CGDV

Total Weights
Top 5: 23.5% | Top 10: 38.8% | Top 20: 59.2%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		82.72%	100.00%	100.00%	3.9	20.0	+9.2%	+17.3%
Top 20		54.63%	67.39%	67.98%	3.9	20.4	+9.9%	+19.1%
MSFT	Microsoft	6.68%	3.18%	8.68%	9.1	24.3	+19.6%	+18.3%
NVDA	NVIDIA	5.61%	1.45%	6.18%	10.5	19.0	+43.1%	+41.3%
AVGO	Broadcom	4.91%	0.98%	2.58%	12.6	23.0	+65.5%	+67.0%
null	N/A	2.52%	—	—	—	—	—	—
META	Meta Platforms	3.79%	3.04%	6.13%	5.2	16.9	+19.9%	+15.2%
GOOGL	Alphabet	3.50%	1.79%	6.63%	8.1	22.2	+22.3%	-27.6%
RTX	RTX	3.30%	5.52%	3.09%	2.9	28.3	+7.4%	+8.7%
GE	GE Aerospace	3.28%	2.23%	2.67%	7.3	43.5	+11.1%	+12.8%
CSCO	Cisco Systems	2.71%	1.80%	2.40%	7.0	25.2	+6.8%	+9.5%
ORCL	Oracle	2.53%	2.14%	3.66%	4.2	16.3	+45.5%	+40.4%
CARR	Carrier Global	2.50%	5.35%	2.00%	2.3	21.0	+4.8%	+10.9%
SBUX	Starbucks	2.44%	4.11%	1.44%	3.1	34.5	+1.6%	+20.2%
AAPL	Apple	2.36%	1.28%	2.39%	8.8	33.2	+9.1%	+5.8%
CMCSA	Comcast	2.36%	17.43%	10.57%	0.7	6.7	-1.7%	+7.7%
UNP	Union Pacific	2.30%	1.75%	3.41%	6.4	21.6	+4.4%	+7.9%
JPM	JPMorgan Chase	2.19%	2.22%	4.72%	4.6	14.0	+2.5%	-0.5%
IP	International Paper	2.12%	12.40%	—	0.9	17.6	+5.1%	+119.1%
AMAT	Applied Materials	2.06%	0.73%	1.44%	10.5	34.2	+28.9%	+35.8%
TSM	Taiwan Semiconductor Manufacturing	2.04%	—	—	—	—	—	—

[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

Ticker	Holding	Weight	Mkt Price 8/4	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
CGDV	Capital Group Dividend Value ETF	100.00%	51.08	1.6%	4.4%	17.4%	26.9%	92.5%
MSFT	Microsoft	6.68%	492.81	1.1%	26.2%	2.4%	-7.3%	53.9%	77.4%	861.7%
NVDA	NVIDIA	5.61%	211.94	2.6%	8.8%	13.8%	17.9%	375.3%	930.5%	14,754.2%
AVGO	Broadcom	4.91%	418.16	6.6%	16.0%	21.3%	41.5%	391.7%	841.9%	3,062.0%
null	N/A	2.52%
META	Meta Platforms	3.79%	587.94	-0.4%	0.9%	-10.8%	-24.0%	90.9%	63.4%	373.9%
GOOGL	Alphabet	3.50%	377.65	1.1%	4.9%	20.8%	94.2%	197.4%	179.6%	844.3%
RTX	RTX	3.30%	217.93	0.6%	9.4%	19.7%	40.7%	174.6%	180.0%	334.8%
GE	GE Aerospace	3.28%	377.28	2.3%	0.1%	22.8%	37.3%	325.0%	496.7%	178.5%
CSCO	Cisco Systems	2.71%	121.74	5.1%	8.4%	60.3%	81.4%	150.4%	151.1%	427.8%
ORCL	Oracle	2.53%	145.74	2.7%	4.3%	-24.5%	-41.6%	31.9%	74.3%	311.4%
CARR	Carrier Global	2.50%	65.69	4.0%	-5.9%	25.7%	0.2%	19.9%	25.2%
SBUX	Starbucks	2.44%	104.97	1.5%	0.7%	26.2%	20.0%	12.4%	-0.3%	133.0%
AAPL	Apple	2.36%	309.38	2.0%	0.2%	14.0%	52.7%	72.4%	115.8%	1,157.6%
CMCSA	Comcast	2.36%	24.93	1.5%	4.8%	-7.8%	-14.5%	-33.9%	-46.4%	2.2%
UNP	Union Pacific	2.30%	296.35	1.8%	5.0%	29.5%	36.5%	38.7%	51.4%	293.8%
JPM	JPMorgan Chase	2.19%	357.52	1.4%	7.4%	12.5%	23.8%	144.8%	164.6%	601.3%
IP	International Paper	2.12%	42.31	2.1%	9.1%	10.1%	-3.7%	33.5%	-3.0%	49.3%
AMAT	Applied Materials	2.06%	546.62	5.5%	-9.4%	113.2%	201.2%	284.6%	300.7%	2,173.8%
TSM	Taiwan Semiconductor Manufacturing	2.04%	417.17	2.7%	-3.9%	38.0%	76.4%	352.5%	279.3%	1,719.9%

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%	Higher NewNew Guidance Higher than Prior Actual 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
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	Higher NewNew Guidance Higher than Prior Actual 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%	15%	118%
Peers Return	28%	-4%	7%	16%	12%	15%	98%
S&P 500 Return	27%	-19%	24%	23%	16%	11%	102%
Monthly Win Rates [3]
CGDV Win Rate	-	55%	58%	75%	75%	88%
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 8/4/2026 (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	1.35	1.23	0.94
Equity Top Results (3Y)
IALT	2.11	2.11	2.11
SPMO	0.89	1.38	0.82
VLUE	2.49	1.26	0.69
CORO	1.33	1.25	1.25
CGDV	1.35	1.23	0.94

Results as of 7312026.

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

36% 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			35%	36%	-3%	343
3272026	-5%	-7%			-1%	130
4042025	-9%	-14%	40%	44%	-1%	327
1102025	-5%	-0%	29%	29%	-8%	367
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 8/4/2026

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 8/4/2026

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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
IEMG	iShares Core MSCI Emerging Markets ETF	-6.7%	80.24	8042026	86.00	6222026	43
EEM	iShares MSCI Emerging Markets ETF	-7.3%	66.00	8042026	71.21	6222026	43
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-7.9%	34.35	8042026	37.30	6222026	43
EWY	iShares MSCI South Korea ETF	-21.9%	171.14	8042026	219.20	6212026	44
EWZ	iShares MSCI Brazil ETF	-13.5%	36.09	8042026	41.73	4142026	112
FXI	iShares China Large-Cap ETF	-8.1%	36.31	8042026	39.53	2102026	175
ILF	iShares Latin America 40 ETF	-7.9%	35.08	8042026	38.10	4142026	112
KWEB	KraneShares CSI China Internet ETF	-16.1%	28.89	8042026	34.42	2032026	182
MTUM	iShares MSCI USA Momentum Factor ETF	-9.2%	313.35	8042026	345.22	6222026	43
SPMO	Invesco S&P 500 Momentum ETF	-6.5%	151.17	8042026	161.66	6222026	43
ARKK	ARK Innovation ETF	-8.2%	76.76	8042026	83.61	7062026	29
URA	Global X Uranium ETF	-27.1%	42.49	8042026	58.26	5062026	90
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-10.9%	37.09	8042026	41.63	5132026	83
ROBO	ROBO Global Robotics & Automation Index ETF	-6.6%	84.34	8042026	90.34	6022026	63
LIT	Global X Lithium & Battery Tech ETF	-21.8%	71.69	8042026	91.62	5112026	85
ICLN	iShares Global Clean Energy ETF	-22.4%	18.44	8042026	23.75	6022026	63
ARKQ	ARK Autonomous Technology & Robotics ETF	-13.2%	124.83	8042026	143.82	5282026	68
ARKX	ARK Space & Defense Innovation ETF	-12.0%	33.20	8042026	37.74	5282026	68
NASA	Tema Space Innovators ETF	-41.5%	24.51	8042026	41.89	5272026	69
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-6.7%	19.90	8042026	21.34	7062026	29
AGIX	KraneShares Artificial Intelligence ETF	-8.3%	45.30	8042026	49.40	6012026	64
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-10.1%	63.30	8042026	70.39	5112026	85
RAAX	VanEck Real Assets ETF	-7.1%	39.66	8042026	42.70	5112026	85
XLK	State Street Technology Select Sector SPDR ETF	-5.7%	186.90	8042026	198.21	6022026	63
XLE	State Street Energy Select Sector SPDR ETF	-6.5%	58.52	8042026	62.56	3292026	128
XLC	State Street Communication Services Select Sector SPDR ETF	-5.9%	112.04	8042026	119.10	4192026	107
XLU	State Street Utilities Select Sector SPDR ETF	-6.9%	44.11	8042026	47.40	3012026	156
FXN	First Trust Energy AlphaDEX Fund	-5.8%	21.83	8042026	23.18	3292026	128
SMH	VanEck Semiconductor ETF	-13.9%	575.71	8042026	668.91	6222026	43
SOXX	iShares Semiconductor ETF	-17.2%	542.21	8042026	655.01	6222026	43
XBI	State Street SPDR S&P Biotech ETF	-7.5%	151.88	8042026	164.28	7092026	26
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-8.6%	171.95	8042026	188.18	3292026	128
IGV	iShares Expanded Tech-Software Sector ETF	-5.3%	102.00	8042026	107.70	6012026	64
MISL	First Trust Indxx Aerospace & Defense ETF	-8.3%	46.47	8042026	50.66	3022026	155
RING	iShares MSCI Global Gold Miners ETF	-32.7%	66.90	8042026	99.42	3012026	156
SOXQ	Invesco PHLX Semiconductor ETF	-16.7%	95.86	8042026	115.11	6222026	43
TLT	iShares 20+ Year Treasury Bond ETF	-7.1%	82.82	8042026	89.15	3012026	156
VGLT	Vanguard Long-Term Treasury ETF	-6.0%	53.16	8042026	56.53	3012026	156
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.3%	25.29	8042026	26.99	3012026	156
TLH	iShares 10-20 Year Treasury Bond ETF	-5.7%	97.24	8042026	103.08	3012026	156
EDV	Vanguard World Funds Extended Duration ETF	-10.3%	60.44	8042026	67.42	3012026	156
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-10.6%	16.90	8042026	18.91	5122026	84
DBC	Invesco DB Commodity Index Tracking Fund	-10.7%	28.31	8042026	31.69	5122026	84
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-12.3%	32.03	8042026	36.53	5192026	77
GSG	iShares GSCI Commodity	-5.8%	30.01	8042026	31.85	3182026	139
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-9.9%	23.35	8042026	25.91	5122026	84
FTGC	First Trust Global Tactical Commodity Strategy Fund	-6.9%	28.43	8042026	30.53	5122026	84
HGER	Harbor Commodity All-Weather Strategy ETF	-6.2%	31.41	8042026	33.47	5122026	84
GLD	SPDR Gold Trust	-23.6%	374.16	8042026	490.00	3022026	155
IAU	iShares Gold Trust	-23.6%	76.69	8042026	100.38	3022026	155
GLDM	SPDR Gold MiniShares Trust	-23.5%	80.70	8042026	105.54	3022026	155
SGOL	ETFS Physical Swiss Gold Shares	-12.1%	44.66	8042026	50.81	3022026	155
BAR	Direxion Daily Gold Bull 3X Shares	-15.6%	44.34	8042026	52.53	3022026	155
SLV	iShares Silver Trust	-36.7%	53.84	8042026	84.99	3012026	156
SIVR	ETFS Physical Silver Shares Trust ETF	-6.6%	83.39	8042026	89.26	3012026	156
PPLT	ETFS Physical Platinum Shares	-26.7%	15.74	8042026	21.47	3012026	156
CPER	United States Copper Index Fund ETV	-11.1%	33.33	8042026	37.48	2032026	182
PALL	ETFS Physical Palladium Shares	-24.7%	24.50	8042026	32.54	2242026	161
USO	United States Oil Fund LP	-24.3%	115.78	8042026	152.96	5192026	77
UNG	United States Natural Gas Fund LP	-27.7%	9.77	8042026	13.52	2052026	180
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	8042026	60.13	5042026	92
IBIT	iShares Bitcoin Trust ETF	-21.7%	36.39	8042026	46.47	5112026	85
FBTC	Fidelity Wise Origin Bitcoin Fund	-21.7%	55.89	8042026	71.35	5112026	85
ETHA	iShares Ethereum Trust ETF	-23.0%	14.15	8042026	18.38	4192026	107

ETF Fund Flows

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

Net fund flows · as of 2026-08-03

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$3.0B), followed by Cash (+$1.4B), while Equity (−$7.1B) and Commodity (−$665M) saw the largest outflows.
Within the mix, money rotated into Emerging Markets (+$3.8B) and out of US Large Cap Core (−$11.0B).
Relative to fund size, FINA drew the largest inflow (+28.5% of AUM) and USO the largest outflow (−18.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$1.79B	+7.4%
2	IEMG	iShares Core MSCI Emerging Markets ETF	Equity Emerging Markets	+$1.13B	+0.7%
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	+$1.06B	+6.2%
4	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$799M	+0.8%
5	USFR	WisdomTree Floating Rate Treasury Fund	Cash	+$700M	+3.8%
6	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$688M	+0.6%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$660M	+0.1%
8	VGT	Vanguard Information Technology ETF	Equity Broad Sector	+$604M	+0.4%
9	EWT	iShares MSCI Taiwan ETF	Other	+$584M	+5.7%
10	IJH	iShares Core S&P Mid-Cap ETF	Equity US Mid Cap Core	+$580M	+0.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$340M	+28.5%
2	TBLL	Invesco Short Term Treasury ETF	Other	+$255M	+8.9%
3	BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	Other	+$215M	+8.3%
4	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$1.79B	+7.4%
5	IYH	iShares U.S. Healthcare ETF	Other	+$232M	+6.5%
6	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	+$1.06B	+6.2%
7	VFMO	Vanguard U.S. Momentum Factor ETF	Other	+$114M	+5.9%
8	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$80M	+5.8%
9	EWT	iShares MSCI Taiwan ETF	Other	+$584M	+5.7%
10	HYMB	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	Other	+$154M	+4.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$9.69B	-1.2%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$4.76B	-1.0%
3	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.36B	-1.7%
4	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$942M	-0.1%
5	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$772M	-0.1%
6	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	-$614M	-0.6%
7	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$500M	-1.1%
8	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$468M	-1.4%
9	GLD	SPDR Gold Shares	Commodity Gold	-$371M	-0.3%
10	USO	United States Oil Fund, LP	Commodity Energy	-$357M	-18.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	USO	United States Oil Fund, LP	Commodity Energy	-$357M	-18.1%
2	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$149M	-12.8%
3	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$146M	-11.6%
4	ICLN	iShares Global Clean Energy ETF	Equity Thematic	-$173M	-7.8%
5	LMUB	iShares Long-Term National Muni Bond ETF	Bond Municipal	-$112M	-7.0%
6	TAN	Invesco Solar ETF	Other	-$91M	-6.8%
7	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$293M	-6.7%
8	DFAL		Other	-$97M	-6.2%
9	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$119M	-5.8%
10	IYR	iShares U.S. Real Estate ETF	Real Estate	-$257M	-5.6%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$44.6B), followed by Bond (+$16.1B), with every major asset class in net inflows.
Within the mix, money rotated into Industry Subsector (+$9.5B) and out of US Nasdaq Growth (−$6.2B).
Relative to fund size, BFLX drew the largest inflow (+56.3% of AUM) and FTXL the largest outflow (−38.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$10.31B	+1.0%
2	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$7.78B	+17.0%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$6.37B	+0.8%
4	DRAM	Roundhill Memory ETF	Other	+$6.13B	+25.6%
5	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$5.93B	+26.4%
6	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$5.87B	+3.7%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$4.14B	+0.6%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$3.64B	+13.2%
9	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.64B	+3.7%
10	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	+$3.36B	+6.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$884M	+56.3%
2	DFAL		Other	+$480M	+41.1%
3	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$388M	+31.9%
4	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$422M	+29.3%
5	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	+$5.93B	+26.4%
6	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$873M	+26.1%
7	DRAM	Roundhill Memory ETF	Other	+$6.13B	+25.6%
8	IXC	iShares Global Energy ETF	Other	+$585M	+22.0%
9	FLKR	Franklin FTSE South Korea ETF	Other	+$257M	+20.0%
10	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$7.78B	+17.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$14.84B	-1.7%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$8.85B	-1.9%
3	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.05B	-16.8%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$1.79B	-5.1%
5	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.15B	-1.4%
6	XLC	State Street Communication Services Select Sector SPDR ETF	Equity Broad Sector	-$1.08B	-4.8%
7	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.05B	-7.9%
8	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$952M	-0.8%
9	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$892M	-18.8%
10	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$885M	-38.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$885M	-38.6%
2	KLMN		Other	-$734M	-31.8%
3	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$488M	-28.8%
4	USO	United States Oil Fund, LP	Commodity Energy	-$592M	-27.2%
5	DMXF	iShares ESG Advanced MSCI EAFE ETF	Other	-$275M	-23.7%
6	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-22.9%
7	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$248M	-21.1%
8	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$892M	-18.8%
9	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$781M	-18.1%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.05B	-16.8%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$178.9B), followed by Bond (+$68.0B), while Crypto (−$7.9B) and Commodity (−$5.2B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$60.5B) and out of Gold (−$6.9B).
Relative to fund size, NASA drew the largest inflow (+127.7% of AUM) and FXN the largest outflow (−62.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$41.4B	+4.8%
2	DRAM	Roundhill Memory ETF	Other	+$24.22B	+118.8%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.73B	+12.5%
4	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$18.58B	+2.4%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.45B	+15.2%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.98B	+2.1%
7	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$13.28B	+30.8%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.23B	+12.5%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.29B	+5.9%
10	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$8.95B	+9.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.7B	+127.7%
2	DRAM	Roundhill Memory ETF	Other	+$24.22B	+118.8%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.29B	+105.7% ⚠
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.58B	+59.6% ⚠
5	FXL	First Trust Technology AlphaDEX Fund	Other	+$989M	+57.0%
6	FLKR	Franklin FTSE South Korea ETF	Other	+$640M	+55.9%
7	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.17B	+54.9%
8	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.45B	+51.8% ⚠
9	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.61B	+45.1%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	Other	+$474M	+44.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$19.56B	-2.0%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.3B	-13.6%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$5.06B	-10.4%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.81B	-38.3%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.66B	-22.1%
6	GLD	SPDR Gold Shares	Commodity Gold	-$3.94B	-2.9%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$3.18B	-3.9%
8	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$2.96B	-7.6%
9	IAU	iShares Gold Trust	Commodity Gold	-$2.96B	-4.6%
10	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$2.55B	-2.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$731M	-62.7%
2	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$1.07B	-44.7%
3	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.6%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.81B	-38.3%
5	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$487M	-35.5%
6	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.23B	-34.3%
7	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.58B	-31.5%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.41B	-25.2%
9	MAGS	Roundhill Magnificent Seven ETF	Equity US Large Concentrated	-$933M	-24.0%
10	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$920M	-23.8%

Largest ETF fund flows across ~2581 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

	Title	Date
0	DASHBOARDS
1	Inside CGDV, The Earnings Outlook Is Lifting	07/01/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
PALL	ETFS Physical Palladium Shares	Commodity	7.3%	-15.7%
NASA	Tema Space Innovators ETF	Equity	7.3%	-2.6%
EWY	iShares MSCI South Korea ETF	Equity	6.8%	76.0%
SOXX	iShares Semiconductor ETF	Equity	6.8%	80.2%
PPLT	ETFS Physical Platinum Shares	Commodity	6.6%	-15.6%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	6.5%	72.1%
SMH	VanEck Semiconductor ETF	Equity	5.5%	59.9%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	5.2%	8.9%
ARKX	ARK Space & Defense Innovation ETF	Equity	5.1%	-4.9%
XLK	State Street Technology Select Sector...	Equity	5.0%	30.0%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-5.2%	67.4%
UNG	United States Natural Gas Fund LP	Commodity	-3.4%	-20.3%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-2.0%	27.5%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-2.0%	26.6%
BCI	abrdn Bloomberg All Commodity Strateg...	Commodity	-1.5%	19.6%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-1.3%	36.7%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	-1.1%	26.6%
FTGC	First Trust Global Tactical Commodity...	Commodity	-0.9%	24.2%
EWZ	iShares MSCI Brazil ETF	Equity	-0.9%	13.6%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-0.8%	28.7%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	13.0%	76.0%
NASA	Tema Space Innovators ETF	Equity	11.7%	-2.6%
IGV	iShares Expanded Tech-Software Sector...	Equity	11.1%	-3.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	10.4%	72.1%
SOXX	iShares Semiconductor ETF	Equity	10.3%	80.2%
AGIX	KraneShares Artificial Intelligence ETF	Equity	10.3%	24.8%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	9.9%	8.9%
XLK	State Street Technology Select Sector...	Equity	9.2%	30.0%
BOTZ	Global X Funds Global X Robotics & Ar...	Equity	9.2%	2.4%
URA	Global X Uranium ETF	Equity	9.1%	-0.6%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-3.9%	67.4%
XLU	State Street Utilities Select Sector ...	Equity	-3.1%	4.0%
XLV	State Street Health Care Select Secto...	Equity	-3.1%	5.1%
IHF	iShares U.S. Healthcare Providers ETF	Equity	-2.8%	18.1%
USRT	iShares Core U.S. REIT ETF	Real Estate	-2.8%	19.1%
VHT	Vanguard Health Care ETF	Equity	-2.6%	6.7%
SCHH	Schwab U.S. REIT ETF	Real Estate	-2.5%	16.5%
EDV	Vanguard World Funds Extended Duratio...	Bond	-2.4%	-4.7%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-2.3%	-36.9%
VNQ	Vanguard Real Estate ETF	Real Estate	-2.0%	14.0%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
KWEB	KraneShares CSI China Internet ETF	Equity	12.9%	-15.2%
FXI	iShares China Large-Cap ETF	Equity	11.8%	-5.2%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	11.7%	36.7%
USO	United States Oil Fund LP	Commodity	11.0%	67.4%
XLE	State Street Energy Select Sector SPD...	Equity	10.1%	31.7%
FXN	First Trust Energy AlphaDEX Fund	Equity	8.3%	33.0%
IGV	iShares Expanded Tech-Software Sector...	Equity	7.6%	-3.5%
COWZ	Pacer US Cash Cows 100 ETF	Equity	7.0%	13.6%
PPLT	ETFS Physical Platinum Shares	Commodity	6.1%	-15.6%
PALL	ETFS Physical Palladium Shares	Commodity	5.8%	-15.7%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
UNG	United States Natural Gas Fund LP	Commodity	-16.6%	-20.3%
NASA	Tema Space Innovators ETF	Equity	-14.7%	-2.6%
EWY	iShares MSCI South Korea ETF	Equity	-9.9%	76.0%
ICLN	iShares Global Clean Energy ETF	Equity	-8.3%	12.2%
ARKK	ARK Innovation ETF	Equity	-8.2%	-0.2%
SOXX	iShares Semiconductor ETF	Equity	-6.8%	80.2%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-6.7%	-1.2%
LIT	Global X Lithium & Battery Tech ETF	Equity	-5.9%	10.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-5.6%	72.1%
XBI	State Street SPDR S&P Biotech ETF	Equity	-5.6%	24.6%

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)	37.2	129.6	104.2	96.2	42.8	23.5	69.5
Expense Ratio	0.33%	0.04%	0.06%	0.04%	0.08%	0.38%	0.07%
10-D Avg Volume (Mil)	3.79	1.10	20.86	1.25	1.46	0.44	1.35
Latest Day Volume (Mil)	3.73	0.98	26.78	1.18	1.34	0.35	1.26
Holdings Count	58	338	103	589	390	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	49.53	239.13	33.45	161.88	77.98	161.17	-
Premium/Discount	3.1%	2.0%	1.2%	2.1%	1.5%	1.3%	1.7%
Distribution Yield	1.1%	1.5%	3.1%	2.2%	1.9%	3.2%	2.0%
Sales Yield	23.0%	31.9%	53.9%	45.0%	35.9%	86.0%	40.5%
Earnings Yield	3.4%	3.7%	5.0%	4.5%	4.2%	6.0%	4.3%

Valuation

	CGDV	VIG	SCHD	VYM	DGRO	DVY	Median
Name	Capital Gr.	Vanguard D.	Schwab US .	Vanguard H.	iShares Co.	iShares Se.
P/S (TTM)	4.4x	3.1x	1.9x	2.2x	2.8x	1.2x	2.5x
P/E (TTM)	29.4x	26.7x	19.9x	22.1x	24.0x	16.5x	23.1x
P/FCF (TTM)	39.2x	36.3x	15.9x	27.2x	33.7x	17.1x	30.5x
Forward P/E	-	20.5x	14.7x	16.1x	18.2x	12.6x	16.1x
Forward P/S	-	2.9x	1.8x	2.1x	2.6x	1.1x	2.1x

Risk

	CGDV	VIG	SCHD	VYM	DGRO	DVY	Median
Name	Capital Gr.	Vanguard D.	Schwab US .	Vanguard H.	iShares Co.	iShares Se.
Volatility (1Y)	12.6%	10.2%	11.1%	10.3%	9.6%	11.3%	10.7%
Volatility (3Y)	13.8%	12.3%	13.2%	12.5%	11.8%	13.8%	12.8%
Volatility (5Y)	15.5%	14.2%	14.4%	13.9%	13.8%	15.1%	14.3%
Beta (1Y)	0.91	0.66	0.26	0.59	0.49	0.31	0.54
Beta (3Y)	0.86	0.74	0.55	0.68	0.64	0.57	0.66
Beta (5Y)	0.85	0.78	0.65	0.70	0.72	0.64	0.71
Sharpe Ratio (1Y)	2.05	1.96	2.55	2.41	2.41	2.04	2.23
Sharpe Ratio (3Y)	1.60	1.25	1.07	1.36	1.36	1.10	1.30
Sharpe Ratio (5Y)	1.24	0.80	0.71	0.93	0.85	0.75	0.82
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	3.9%	2.0%	5.0%	3.2%	2.4%	3.0%	3.1%
3M Return	10.2%	8.0%	7.4%	7.1%	8.6%	6.3%	7.7%
6M Return	14.0%	8.7%	13.8%	10.8%	9.9%	8.8%	10.3%
YTD Return	17.4%	11.9%	24.4%	16.6%	14.5%	16.5%	16.5%
1Y Return	28.7%	21.5%	32.0%	27.5%	25.4%	25.3%	26.5%
2Y Return	50.7%	34.0%	30.9%	41.0%	37.0%	34.0%	35.5%
3Y Return	89.0%	54.9%	48.8%	63.1%	58.6%	53.9%	56.8%

Short Interest

Short Interest: As Of Date	7152026
Short Interest: Shares Quantity	0.6 Mil
Short Interest: % Change Since 6302026	-62.0%
Average Daily Volume	4.0 Mil
Days-to-Cover Short Interest	1

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5	MarketWatch	Unusual Whales
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Capital Group Dividend Value ETF (CGDV)

Market Price (8/5/2026): $51.39

Capital Group Dividend Value ETF (CGDV)

Market Price (8/5/2026): $51.39

Key Takeaways

Price Chart

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Valuation & Yield

Top 20 Holdings for CGDV

Performance for CGDV Top Holdings

Guidance Updates for CGDV Top Holdings

Return vs. Risk

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In The Past

Preserve Wealth

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CGDV Dip Buy History

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