Capital Group Dividend Value ETF (CGDV)

Market Price (7/24/2026): $48.75

Capital Group Dividend Value ETF (CGDV)

Market Price (7/24/2026): $48.75

Key Takeaways

CGDV has returned +11.9% YTD vs +8.5% for SPY; +20.0% over the past 12 months (SPY +17.4%). details →
Priced in gold, CGDV has returned -13.5% over the past 3 years, vs +82.3% in dollars — its dollar gains have lagged gold. details →
Over the past month, CGDV has seen net inflows of +$325M (+0.9% of assets). details →
CGDV is trading within 1.6% of its all-time high. details →
Risk-adjusted returns beat SPY: 3-year Sharpe ratio of 1.3 vs 1.0. details →

Last updated: 7/23/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with CGDV

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+7.5%

Volatility

8.0%

Sharpe

0.61

YTD

+7.6%

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%	-0.7%	-1.1%	0.8%	11.9%
Bond	BND	50.0%	-0.2%	-0.8%	-1.0%	-0.5%
Gold	GLD	10.0%	-2.0%	1.8%	-1.5%	-6.3%
Commodity	DBC	2.5%	1.5%	6.5%	11.8%	35.6%
Real Estate	VNQ	5.0%	-0.3%	-1.4%	1.7%	13.7%
Bitcoin	BTCUSD	0.0%	-0.1%	3.5%	5.3%	-24.6%
Cash	GOVT	7.5%	-0.2%	-0.7%	-1.1%	-1.0%
Conservative Portfolio		100.0%	-0.5%	-0.4%	-0.2%	3.6%

	ETF	%	1D	1W	1M	YTD
Equity	CGDV	55.0%	-0.7%	-1.1%	0.8%	11.9%
Bond	BND	25.0%	-0.2%	-0.8%	-1.0%	-0.5%
Gold	GLD	7.0%	-2.0%	1.8%	-1.5%	-6.3%
Commodity	DBC	4.0%	1.5%	6.5%	11.8%	35.6%
Real Estate	VNQ	5.0%	-0.3%	-1.4%	1.7%	13.7%
Bitcoin	BTCUSD	2.0%	-0.1%	3.5%	5.3%	-24.6%
Cash	GOVT	2.0%	-0.2%	-0.7%	-1.1%	-1.0%
Moderate Portfolio		100.0%	-0.5%	-0.4%	0.7%	7.6%

	ETF	%	1D	1W	1M	YTD
Equity	CGDV	80.0%	-0.7%	-1.1%	0.8%	11.9%
Bond	BND	5.0%	-0.2%	-0.8%	-1.0%	-0.5%
Gold	GLD	3.0%	-2.0%	1.8%	-1.5%	-6.3%
Commodity	DBC	2.2%	1.5%	6.5%	11.8%	35.6%
Real Estate	VNQ	4.5%	-0.3%	-1.4%	1.7%	13.7%
Bitcoin	BTCUSD	5.2%	-0.1%	3.5%	5.3%	-24.6%
Cash	GOVT	0.0%	-0.2%	-0.7%	-1.1%	-1.0%
Aggressive Portfolio		100.0%	-0.6%	-0.6%	1.1%	9.4%

	ETF	%	Return	Volatility	Sharpe
Equity	CGDV	25.0%	0.0%	10.4%	0.48
Bond	BND	50.0%	1.3%	5.2%	-0.25
Gold	GLD	10.0%	11.2%	15.0%	0.60
Commodity	DBC	2.5%	7.4%	17.6%	0.31
Real Estate	VNQ	5.0%	4.9%	17.6%	0.21
Bitcoin	BTCUSD	0.0%	58.6%	76.3%	0.92
Cash	GOVT	7.5%	0.3%	4.9%	-0.47
Conservative Portfolio		100.0%	4.3%	6.1%	0.27

	ETF	%	Return	Volatility	Sharpe
Equity	CGDV	55.0%	0.0%	10.4%	0.48
Bond	BND	25.0%	1.3%	5.2%	-0.25
Gold	GLD	7.0%	11.2%	15.0%	0.60
Commodity	DBC	4.0%	7.4%	17.6%	0.31
Real Estate	VNQ	5.0%	4.9%	17.6%	0.21
Bitcoin	BTCUSD	2.0%	58.6%	76.3%	0.92
Cash	GOVT	2.0%	0.3%	4.9%	-0.47
Moderate Portfolio		100.0%	7.5%	8.0%	0.61

	ETF	%	Return	Volatility	Sharpe
Equity	CGDV	80.0%	0.0%	10.4%	0.48
Bond	BND	5.0%	1.3%	5.2%	-0.25
Gold	GLD	3.0%	11.2%	15.0%	0.60
Commodity	DBC	2.2%	7.4%	17.6%	0.31
Real Estate	VNQ	4.5%	4.9%	17.6%	0.21
Bitcoin	BTCUSD	5.2%	58.6%	76.3%	0.92
Cash	GOVT	0.0%	0.3%	4.9%	-0.47
Aggressive Portfolio		100.0%	10.9%	10.5%	0.78

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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[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for CGDV

Total Weights
Top 5: 23.4% | Top 10: 39.0% | Top 20: 57.5%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		82.90%	100.00%	100.00%	3.8	19.3	+8.6%	+16.6%
Top 20		52.89%	39.79%	61.94%	5.7	21.7	+13.3%	+18.1%
NVDA	NVIDIA	5.96%	1.50%	6.24%	10.6	19.3	+43.2%	+41.3%
MSFT	Microsoft	5.62%	3.19%	8.26%	7.3	19.2	+18.6%	+16.6%
AVGO	Broadcom	4.68%	0.96%	2.45%	12.3	22.3	+64.7%	+57.6%
META	Meta Platforms	4.65%	3.28%	7.10%	5.5	17.5	+19.4%	+6.2%
null	N/A	2.52%	—	—	—	—	—	—
GOOGL	Alphabet	3.71%	2.16%	7.80%	7.0	21.2	+20.3%	-1.0%
GE	GE Aerospace	3.25%	2.28%	2.67%	6.8	38.9	+10.6%	+20.6%
RTX	RTX	3.00%	4.86%	2.57%	2.9	28.2	+7.1%	+9.8%
CARR	Carrier Global	2.83%	5.40%	2.13%	2.5	22.5	+4.9%	+16.1%
AMAT	Applied Materials	2.76%	0.90%	1.75%	11.0	36.2	+28.7%	+35.4%
CSCO	Cisco Systems	2.62%	1.80%	2.34%	6.5	23.1	+9.3%	+12.4%
SBUX	Starbucks	2.48%	4.09%	1.05%	3.1	35.8	+2.1%	+25.3%
UNP	Union Pacific	2.38%	1.64%	3.16%	6.7	22.8	+4.4%	+8.5%
AAPL	Apple	2.36%	1.14%	2.04%	9.2	34.4	+8.9%	+5.3%
WFC	Wells Fargo	2.31%	3.72%	6.28%	2.9	10.8	+4.5%	+10.5%
JPM	JPMorgan Chase	2.14%	2.13%	4.41%	4.6	14.0	+2.9%	+4.0%
LLY	Eli Lilly	2.14%	0.74%	1.70%	11.4	30.3	+16.5%	+22.1%
TSM	Taiwan Semiconductor Manufacturing	2.07%	—	—	—	—	—	—

[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 7/31/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 7/31/27.
[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 7/23	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
CGDV	Capital Group Dividend Value ETF	100.00%	48.71	-0.7%	0.8%	11.9%	20.0%	82.3%
NVDA	NVIDIA	5.96%	208.76	-1.6%	4.4%	12.1%	22.4%	368.9%	971.1%	15,193.8%
MSFT	Microsoft	5.62%	381.58	-2.2%	2.0%	-20.7%	-24.0%	13.2%	37.3%	660.8%
AVGO	Broadcom	4.68%	392.47	-1.1%	3.2%	13.8%	39.4%	351.3%	792.3%	3,059.8%
META	Meta Platforms	4.65%	606.10	-3.4%	7.8%	-8.0%	-14.8%	109.7%	65.3%	402.7%
null	N/A	2.52%
GOOGL	Alphabet	3.71%	317.69	-7.1%	-8.2%	1.6%	67.5%	163.7%	141.0%	746.2%
GE	GE Aerospace	3.25%	349.00	2.3%	-2.0%	13.6%	33.3%	303.2%	459.2%	154.7%
RTX	RTX	3.00%	209.16	7.3%	12.2%	14.9%	35.8%	129.7%	172.1%	329.7%
CARR	Carrier Global	2.83%	69.15	1.5%	-1.9%	32.4%	-11.8%	33.9%	43.0%
AMAT	Applied Materials	2.76%	562.80	1.6%	-3.9%	119.5%	203.2%	316.9%	324.1%	2,269.4%
CSCO	Cisco Systems	2.62%	112.76	0.5%	-6.6%	48.5%	67.7%	129.8%	134.8%	392.8%
SBUX	Starbucks	2.48%	103.21	-0.7%	2.1%	24.1%	10.4%	8.2%	-7.4%	121.7%
UNP	Union Pacific	2.38%	304.33	4.0%	17.7%	32.9%	34.7%	50.0%	54.8%	311.3%
AAPL	Apple	2.36%	321.66	-1.3%	9.3%	18.5%	50.8%	69.2%	122.1%	1,351.6%
WFC	Wells Fargo	2.31%	86.19	-0.3%	2.4%	-6.5%	5.2%	100.1%	118.0%	136.4%
JPM	JPMorgan Chase	2.14%	349.90	0.5%	5.2%	10.1%	20.2%	136.6%	163.2%	612.5%
LLY	Eli Lilly	2.14%	1,185.87	2.0%	7.1%	10.7%	49.5%	163.7%	409.2%	1,599.9%
TSM	Taiwan Semiconductor Manufacturing	2.07%	415.58	-1.3%	-4.8%	37.5%	74.8%	341.2%	285.7%	1,773.5%

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%	13%	112%
Peers Return	28%	-4%	7%	16%	12%	14%	96%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	100%
Monthly Win Rates [3]
CGDV Win Rate	-	55%	58%	75%	75%	71%
Peers Win Rate	67%	42%	52%	72%	68%	77%
S&P 500 Win Rate	75%	42%	67%	75%	67%	43%
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 7/23/2026 (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	1.64	1.33	0.95
Equity Top Results (3Y)
NUSC	2.47	2.47	2.47
IALT	2.09	2.09	2.09
SPMO	1.67	1.65	0.98
VLUE	2.90	1.45	0.74
SMH	2.40	1.41	0.98

Results as of 6302026.

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%	105
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 7/23/2026

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 7/23/2026

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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
XLG	Invesco S&P 500 Top 50 ETF	-6.9%	60.11	7232026	64.59	6012026	52
MAGS	Roundhill Magnificent Seven ETF	-10.9%	63.23	7232026	70.94	5142026	70
QQQ	Invesco QQQ Trust, Series 1	-7.3%	691.96	7232026	746.16	6022026	51
QQQM	Invesco NASDAQ 100 ETF	-7.2%	284.98	7232026	307.23	6022026	51
ONEQ	Fidelity Nasdaq Composite Index ETF	-7.3%	98.96	7232026	106.70	6022026	51
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-6.3%	151.68	7232026	161.85	6012026	52
SCHA	Schwab U.S. Small-Cap ETF	-5.2%	34.26	7232026	36.13	6302026	23
VUG	Vanguard Growth ETF	-7.1%	83.78	7232026	90.19	6012026	52
IWF	iShares Russell 1000 Growth ETF	-7.9%	118.59	7232026	128.77	6012026	52
IVW	iShares S&P 500 Growth ETF	-5.7%	133.59	7232026	141.59	6012026	52
SCHG	Schwab U.S. Large-Cap Growth ETF	-5.4%	33.40	7232026	35.30	6012026	52
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-5.7%	115.65	7232026	122.60	6012026	52
VONG	Vanguard Russell 1000 Growth ETF	-7.7%	122.13	7232026	132.35	6012026	52
MGK	Vanguard Mega Cap Growth ETF	-7.5%	85.06	7232026	91.97	6012026	52
AKRE	Akre Focus ETF	-14.7%	53.42	7232026	62.64	1222026	182
IWP	iShares Russell Mid-Cap Growth ETF	-5.5%	138.40	7232026	146.41	6302026	23
IWO	iShares Russell 2000 Growth ETF	-5.1%	374.02	7232026	393.96	6302026	23
VBK	Vanguard Small-Cap Growth ETF	-5.8%	344.52	7232026	365.70	6302026	23
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.3%	81.91	7232026	86.49	5312026	53
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-7.0%	150.49	7232026	161.79	5112026	73
SCHC	Schwab International Small-Cap Equity ETF	-7.2%	47.83	7232026	51.54	3012026	144
IEMG	iShares Core MSCI Emerging Markets ETF	-8.8%	78.45	7232026	86.00	6222026	31
VWO	Vanguard FTSE Emerging Markets ETF	-5.1%	58.10	7232026	61.24	6222026	31
EEM	iShares MSCI Emerging Markets ETF	-9.3%	64.60	7232026	71.21	6222026	31
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-5.5%	50.48	7232026	53.39	6022026	51
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-6.8%	34.78	7232026	37.30	6222026	31
EWY	iShares MSCI South Korea ETF	-20.7%	173.86	7232026	219.20	6212026	32
EWZ	iShares MSCI Brazil ETF	-13.3%	36.17	7232026	41.73	4142026	100
FXI	iShares China Large-Cap ETF	-15.5%	34.46	7232026	40.78	1292026	175
ILF	iShares Latin America 40 ETF	-8.6%	34.84	7232026	38.10	4142026	100
KWEB	KraneShares CSI China Internet ETF	-27.6%	26.27	7232026	36.29	1292026	175
QQQI	NEOS Nasdaq 100 High Income ETF	-5.4%	53.34	7232026	56.38	6022026	51
MTUM	iShares MSCI USA Momentum Factor ETF	-9.0%	313.98	7232026	345.22	6222026	31
SPHQ	Invesco S&P 500 Quality ETF	-5.6%	85.08	7232026	90.10	6302026	23
SPMO	Invesco S&P 500 Momentum ETF	-7.3%	149.83	7232026	161.66	6222026	31
ARKK	ARK Innovation ETF	-11.7%	73.83	7232026	83.61	7062026	17
URA	Global X Uranium ETF	-33.5%	41.13	7232026	61.81	1282026	176
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-17.6%	34.31	7232026	41.63	5132026	71
ROBO	ROBO Global Robotics & Automation Index ETF	-13.3%	78.32	7232026	90.34	6022026	51
LIT	Global X Lithium & Battery Tech ETF	-24.7%	69.02	7232026	91.62	5112026	73
ICLN	iShares Global Clean Energy ETF	-22.7%	18.37	7232026	23.75	6022026	51
ARKQ	ARK Autonomous Technology & Robotics ETF	-18.8%	116.85	7232026	143.82	5282026	56
ARKW	ARK Next Generation Internet ETF	-10.2%	138.45	7232026	154.18	6012026	52
ARKX	ARK Space & Defense Innovation ETF	-18.0%	30.94	7232026	37.74	5282026	56
NASA	Tema Space Innovators ETF	-44.5%	23.23	7232026	41.89	5272026	57
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-11.9%	18.81	7232026	21.34	7062026	17
AGIX	KraneShares Artificial Intelligence ETF	-13.7%	42.64	7232026	49.40	6012026	52
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-14.0%	60.56	7232026	70.39	5112026	73
RAAX	VanEck Real Assets ETF	-5.3%	40.44	7232026	42.70	5112026	73
VGT	Vanguard Information Technology ETF	-8.9%	114.39	7232026	125.62	6022026	51
XLK	State Street Technology Select Sector SPDR ETF	-10.0%	178.45	7232026	198.21	6022026	51
XLE	State Street Energy Select Sector SPDR ETF	-5.1%	59.38	7232026	62.56	3292026	116
XLC	State Street Communication Services Select Sector SPDR ETF	-12.0%	105.38	7232026	119.70	2012026	172
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-11.5%	108.76	7232026	122.88	1252026	179
XLP	State Street Consumer Staples Select Sector SPDR ETF	-7.0%	83.21	7232026	89.51	3012026	144
XLB	State Street Materials Select Sector SPDR ETF	-5.8%	50.29	7232026	53.38	2112026	162
IYM	iShares U.S. Basic Materials ETF	-6.3%	177.23	7232026	189.08	3022026	143
FXN	First Trust Energy AlphaDEX Fund	-5.1%	21.99	7232026	23.18	3292026	116
SMH	VanEck Semiconductor ETF	-13.3%	580.17	7232026	668.91	6222026	31
SOXX	iShares Semiconductor ETF	-15.8%	551.24	7232026	655.01	6222026	31
XBI	State Street SPDR S&P Biotech ETF	-7.3%	152.23	7232026	164.28	7092026	14
ITA	iShares U.S. Aerospace & Defense ETF	-5.0%	238.23	7232026	250.78	7062026	17
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-6.7%	175.66	7232026	188.18	3292026	116
IGV	iShares Expanded Tech-Software Sector ETF	-19.1%	87.10	7232026	107.70	6012026	52
MISL	First Trust Indxx Aerospace & Defense ETF	-14.3%	43.43	7232026	50.66	3022026	143
RING	iShares MSCI Global Gold Miners ETF	-35.1%	64.49	7232026	99.42	3012026	144
SOXQ	Invesco PHLX Semiconductor ETF	-15.6%	97.16	7232026	115.11	6222026	31
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-6.7%	21.36	7232026	22.90	2162026	157
IGOV	iShares International Treasury Bond ETF	-6.1%	40.35	7232026	42.99	3012026	144
TLT	iShares 20+ Year Treasury Bond ETF	-7.0%	83.17	7232026	89.48	3012026	144
VGLT	Vanguard Long-Term Treasury ETF	-6.2%	53.25	7232026	56.76	3012026	144
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-6.6%	25.31	7232026	27.09	3012026	144
TLH	iShares 10-20 Year Treasury Bond ETF	-6.1%	97.10	7232026	103.45	3012026	144
EDV	Vanguard World Funds Extended Duration ETF	-9.8%	60.84	7232026	67.42	3012026	144
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.0%	21.51	7232026	22.65	2192026	154
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-9.2%	33.19	7232026	36.53	5192026	65
GSG	iShares GSCI Commodity	-5.8%	30.01	7232026	31.85	3182026	127
GLD	SPDR Gold Trust	-25.1%	371.52	7232026	495.90	1292026	175
IAU	iShares Gold Trust	-25.0%	76.15	7232026	101.57	1292026	175
GLDM	SPDR Gold MiniShares Trust	-25.0%	80.11	7232026	106.77	1292026	175
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	7232026	51.41	1292026	175
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	7232026	53.16	1292026	175
SLV	iShares Silver Trust	-50.7%	52.06	7232026	105.60	1282026	176
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	7232026	110.87	1282026	176
PPLT	ETFS Physical Platinum Shares	-42.7%	14.46	7232026	25.23	1252026	179
CPER	United States Copper Index Fund ETV	-13.9%	33.33	7232026	38.71	1292026	175
PALL	ETFS Physical Palladium Shares	-38.7%	22.78	7232026	37.18	1282026	176
USO	United States Oil Fund LP	-8.8%	139.49	7232026	152.96	5192026	65
UNG	United States Natural Gas Fund LP	-37.2%	10.61	7232026	16.90	2012026	172
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	7232026	60.13	5042026	80
IBIT	iShares Bitcoin Trust ETF	-27.7%	36.65	7232026	50.70	1252026	179
FBTC	Fidelity Wise Origin Bitcoin Fund	-27.6%	56.39	7232026	77.92	1252026	179
GBTC	Grayscale Bitcoin Trust ETF	-11.4%	61.84	7232026	69.82	1252026	179
ETHA	iShares Ethereum Trust ETF	-38.2%	14.11	7232026	22.83	1272026	177

ETF Fund Flows

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

Net fund flows · as of 2026-07-22

Asset allocation rotation · Past week

Commodity ETFs drew the largest net inflows (+$2.1B), followed by Bond (+$2.0B), while Equity (−$15.1B) saw the largest outflows.
Within the mix, money rotated into US Total Market (+$1.6B) and out of US Nasdaq Growth (−$8.0B).
Relative to fund size, DFAL drew the largest inflow (+40.2% of AUM) and DMXF the largest outflow (−18.8%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$2.11B	+0.2%
2	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$1.62B	+0.2%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$1.33B	+0.2%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.13B	+0.7%
5	BSV	Vanguard Short-Term Bond ETF	Other	+$862M	+1.9%
6	GLD	SPDR Gold Shares	Commodity Gold	+$774M	+0.6%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$694M	+0.7%
8	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Commodity Broad Diversified	+$692M	+11.3%
9	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$639M	+0.3%
10	QQQI	NEOS Nasdaq-100 High Income ETF	Equity Option Income	+$634M	+4.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	DFAL		Other	+$485M	+40.2%
2	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	+$197M	+13.3%
3	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Commodity Broad Diversified	+$692M	+11.3%
4	IGOV	iShares International Treasury Bond ETF	Bond International	+$137M	+9.0%
5	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$102M	+8.4%
6	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Other	+$374M	+8.3%
7	IYH	iShares U.S. Healthcare ETF	Other	+$261M	+7.9%
8	BGIG	Bahl & Gaynor Income Growth ETF	Other	+$140M	+6.4%
9	QQQI	NEOS Nasdaq-100 High Income ETF	Equity Option Income	+$634M	+4.7%
10	HFSI	Hartford Strategic Income ETF	Other	+$47M	+4.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$8.26B	-1.8%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$6.35B	-0.7%
3	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$1.98B	-4.3%
4	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$1.54B	-1.2%
5	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$1.45B	-1.8%
6	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$1.29B	-9.8%
7	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$1.17B	-1.1%
8	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.02B	-1.3%
9	IWR	iShares Russell Mid-Cap ETF	Equity US Mid Cap Core	-$980M	-1.8%
10	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	-$574M	-3.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	DMXF	iShares ESG Advanced MSCI EAFE ETF	Other	-$218M	-18.8%
2	KRE	State Street SPDR S&P Regional Banking ETF	Equity Industry Subsector	-$502M	-10.9%
3	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$1.29B	-9.8%
4	IXN	iShares Global Tech ETF	Other	-$498M	-5.7%
5	FLTW	Franklin FTSE Taiwan ETF	Other	-$150M	-5.3%
6	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$1.98B	-4.3%
7	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$98M	-4.1%
8	EMLP	First Trust North American Energy Infrastructure Fund	Other	-$157M	-3.8%
9	KBWB	Invesco KBW Bank ETF	Other	-$246M	-3.6%
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$573M	-3.5%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$35.6B), followed by Bond (+$27.6B), while Commodity (−$1.9B) and Crypto (−$1.8B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$11.2B) and out of US Nasdaq Growth (−$7.7B).
Relative to fund size, DFAL drew the largest inflow (+51.6% of AUM) and NASA the largest outflow (−46.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$20.66B	+2.3%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$10.07B	+6.4%
3	DRAM	Roundhill Memory ETF	Other	+$9.85B	+40.6%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$7.37B	+16.1%
5	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$7.07B	+0.9%
6	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	+$4.44B	+4.6%
7	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$4.1B	+2.6%
8	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$3.9B	+0.6%
9	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$3.61B	+3.7%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$3.61B	+2.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	DFAL		Other	+$574M	+51.6%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$457M	+43.8%
3	DRAM	Roundhill Memory ETF	Other	+$9.85B	+40.6%
4	FXL	First Trust Technology AlphaDEX Fund	Other	+$950M	+37.2%
5	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$398M	+30.7%
6	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$775M	+26.5%
7	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$956M	+26.3%
8	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$1.07B	+23.0%
9	IXC	iShares Global Energy ETF	Other	+$471M	+21.8%
10	USO	United States Oil Fund, LP	Commodity Energy	+$462M	+21.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$26.1B	-2.6%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$10.22B	-2.1%
3	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$3.92B	-3.7%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.14B	-32.1%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$3.08B	-15.1%
6	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.1B	-15.5%
7	GLD	SPDR Gold Shares	Commodity Gold	-$1.86B	-1.4%
8	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$1.79B	-2.2%
9	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$1.79B	-1.4%
10	VTV	Vanguard Value ETF	Equity US Large Value	-$1.66B	-0.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	-$614M	-46.1%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.14B	-32.1%
3	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$378M	-31.4%
4	CALF	Pacer US Small Cap Cash Cows ETF	Other	-$1.08B	-30.7%
5	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$291M	-22.0%
6	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$278M	-19.1%
7	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$814M	-18.5%
8	DMXF	iShares ESG Advanced MSCI EAFE ETF	Other	-$209M	-17.4%
9	RPV	Invesco S&P 500 Pure Value ETF	Other	-$265M	-16.6%
10	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.1B	-15.5%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$186.0B), followed by Bond (+$70.1B), while Commodity (−$7.4B) and Crypto (−$7.0B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$82.7B) and out of Gold (−$8.6B).
Relative to fund size, DRAM drew the largest inflow (+152.3% of AUM) and FXN the largest outflow (−61.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$54.43B	+6.5%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$23.96B	+3.1%
3	DRAM	Roundhill Memory ETF	Other	+$23.95B	+152.3%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$18.45B	+12.5%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$15.07B	+16.1%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.86B	+2.1%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.27B	+12.6%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$9.8B	+24.4%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.78B	+6.2%
10	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$8.56B	+5.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$23.95B	+152.3%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.79B	+134.5%
3	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$2.29B	+105.0% ⚠
4	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$4.18B	+57.5%
5	FLKR	Franklin FTSE South Korea ETF	Other	+$584M	+56.1%
6	FXL	First Trust Technology AlphaDEX Fund	Other	+$940M	+55.7%
7	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.46B	+55.1% ⚠
8	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$2.32B	+52.9% ⚠
9	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.04B	+52.2%
10	DFAL		Other	+$574M	+51.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$14.8B	-1.5%
2	GLD	SPDR Gold Shares	Commodity Gold	-$6.66B	-4.6%
3	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.42B	-13.9%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.85B	-38.6%
5	IQMM	ProShares - GENIUS Money Market ETF	Other	-$4.35B	-20.4%
6	IBIT	iShares Bitcoin Trust ETF	Crypto	-$4.27B	-8.5%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$2.63B	-5.9%
8	IAU	iShares Gold Trust	Commodity Gold	-$2.56B	-3.8%
9	IWF	iShares Russell 1000 Growth ETF	Equity US Large Growth	-$2.45B	-1.9% ⚠
10	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$2.36B	-8.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$723M	-61.4%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$509M	-39.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.85B	-38.6%
4	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.19B	-32.8%
5	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$456M	-31.5%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.56B	-28.6%
7	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$392M	-26.4%
8	SH	ProShares - Short S&P500	Other	-$263M	-26.3%
9	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.44B	-25.1%
10	ILF	iShares Latin America 40 ETF	Equity Emerging Markets	-$947M	-23.2%

Largest ETF fund flows across ~2564 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
USO	United States Oil Fund LP	Commodity	5.9%	101.7%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	3.1%	11.0%
MISL	First Trust Indxx Aerospace & Defense...	Equity	2.3%	1.5%
EWY	iShares MSCI South Korea ETF	Equity	2.0%	78.8%
XLI	State Street Industrial Select Sector...	Equity	1.7%	17.6%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	1.5%	35.6%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	1.4%	36.3%
XLV	State Street Health Care Select Secto...	Equity	1.3%	4.7%
VHT	Vanguard Health Care ETF	Equity	1.2%	6.1%
IBB	iShares Biotechnology ETF	Equity	1.1%	12.1%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
MAGS	Roundhill Magnificent Seven ETF	Equity	-4.6%	-4.1%
XLY	State Street Consumer Discretionary S...	Equity	-4.6%	-8.7%
GDE	WisdomTree Efficient Gold Plus Equity...	Equity	-3.6%	-14.0%
XLC	State Street Communication Services S...	Equity	-3.5%	-10.2%
SLV	iShares Silver Trust	Commodity	-3.4%	-19.2%
ARKW	ARK Next Generation Internet ETF	Equity	-3.3%	-6.3%
PALL	ETFS Physical Palladium Shares	Commodity	-3.1%	-21.7%
ARKK	ARK Innovation ETF	Equity	-2.9%	-4.0%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-2.8%	-37.1%
PPLT	ETFS Physical Platinum Shares	Commodity	-2.8%	-22.4%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	16.9%	101.7%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	6.5%	35.6%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	6.5%	36.3%
EWY	iShares MSCI South Korea ETF	Equity	6.4%	78.8%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	5.5%	39.7%
URA	Global X Uranium ETF	Equity	5.2%	-3.7%
RING	iShares MSCI Global Gold Miners ETF	Equity	5.0%	-12.4%
BCI	abrdn Bloomberg All Commodity Strateg...	Commodity	4.7%	26.1%
FXN	First Trust Energy AlphaDEX Fund	Equity	4.2%	34.0%
XLE	State Street Energy Select Sector SPD...	Equity	4.1%	33.7%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
XLY	State Street Consumer Discretionary S...	Equity	-7.3%	-8.7%
MAGS	Roundhill Magnificent Seven ETF	Equity	-7.2%	-4.1%
IGV	iShares Expanded Tech-Software Sector...	Equity	-7.0%	-17.6%
XLC	State Street Communication Services S...	Equity	-6.5%	-10.2%
AKRE	Akre Focus ETF	Equity	-6.1%	-18.5%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-4.8%	-6.6%
KWEB	KraneShares CSI China Internet ETF	Equity	-4.4%	-22.8%
ARKW	ARK Next Generation Internet ETF	Equity	-4.0%	-6.3%
ARKK	ARK Innovation ETF	Equity	-3.7%	-4.0%
KRE	State Street SPDR S&P Regional Bankin...	Equity	-3.6%	16.6%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	25.4%	101.7%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	13.3%	39.7%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	12.7%	-37.1%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	11.8%	35.6%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	11.6%	36.3%
HGER	Harbor Commodity All-Weather Strategy...	Commodity	11.2%	31.8%
BCI	abrdn Bloomberg All Commodity Strateg...	Commodity	9.4%	26.1%
XLE	State Street Energy Select Sector SPD...	Equity	9.0%	33.7%
FTGC	First Trust Global Tactical Commodity...	Commodity	8.8%	29.3%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	7.6%	33.3%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-19.2%	-7.7%
LIT	Global X Lithium & Battery Tech ETF	Equity	-12.0%	6.4%
ICLN	iShares Global Clean Energy ETF	Equity	-11.1%	11.8%
URA	Global X Uranium ETF	Equity	-9.8%	-3.7%
EWY	iShares MSCI South Korea ETF	Equity	-9.5%	78.8%
SOXX	iShares Semiconductor ETF	Equity	-8.6%	83.2%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	-8.4%	74.4%
UNG	United States Natural Gas Fund LP	Commodity	-7.7%	-13.5%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	-7.5%	1.9%
SMH	VanEck Semiconductor ETF	Equity	-6.7%	61.1%

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)	36.9	129.6	100.8	96.2	42.2	23.8	69.2
Expense Ratio	0.33%	0.04%	0.06%	0.04%	0.08%	0.38%	0.07%
10-D Avg Volume (Mil)	3.73	1.07	20.26	1.23	1.48	0.41	1.36
Latest Day Volume (Mil)	3.16	0.95	19.21	1.39	1.12	2.34	1.86
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	48.77	237.56	32.91	160.13	77.14	161.87	-
Premium/Discount	-0.1%	-0.1%	-0.3%	0.7%	0.1%	-0.6%	-0.1%
Distribution Yield	1.2%	1.5%	3.2%	2.3%	1.9%	3.3%	2.1%
Sales Yield	23.9%	32.6%	55.1%	45.7%	36.7%	88.2%	41.2%
Earnings Yield	3.6%	3.8%	5.1%	4.6%	4.3%	6.1%	4.4%

Valuation

	CGDV	VIG	SCHD	VYM	DGRO	DVY	Median
Name	Capital Gr.	Vanguard D.	Schwab US .	Vanguard H.	iShares Co.	iShares Se.
P/S (TTM)	4.2x	3.1x	1.8x	2.2x	2.7x	1.1x	2.5x
P/E (TTM)	27.6x	26.3x	19.5x	21.8x	23.4x	16.3x	22.6x
P/FCF (TTM)	37.9x	37.2x	15.6x	28.3x	35.7x	16.8x	32.0x
Forward P/E	-	20.1x	14.4x	15.6x	17.6x	12.2x	15.6x
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)	12.4%	10.0%	11.0%	10.2%	9.5%	11.3%	10.6%
Volatility (3Y)	13.7%	12.2%	13.1%	12.5%	11.8%	13.8%	12.8%
Volatility (5Y)	15.4%	14.2%	14.4%	13.9%	13.8%	15.1%	14.3%
Beta (1Y)	0.91	0.66	0.28	0.60	0.51	0.33	0.55
Beta (3Y)	0.86	0.74	0.56	0.69	0.65	0.57	0.67
Beta (5Y)	0.85	0.78	0.65	0.70	0.73	0.64	0.71
Sharpe Ratio (1Y)	1.61	1.57	1.99	1.99	1.98	1.69	1.84
Sharpe Ratio (3Y)	1.53	1.21	1.06	1.37	1.34	1.13	1.28
Sharpe Ratio (5Y)	1.18	0.77	0.67	0.90	0.82	0.73	0.80
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

	CGDV	VIG	SCHD	VYM	DGRO	DVY	Median
Name	Capital Gr.	Vanguard D.	Schwab US .	Vanguard H.	iShares Co.	iShares Se.
1M Return	0.8%	1.7%	2.4%	2.0%	2.8%	3.4%	2.2%
3M Return	6.3%	4.9%	5.8%	4.8%	5.9%	5.9%	5.8%
6M Return	10.3%	6.8%	13.5%	10.1%	8.8%	8.8%	9.5%
YTD Return	11.9%	8.8%	20.6%	13.7%	11.7%	14.9%	12.8%
1Y Return	21.2%	16.5%	23.8%	22.0%	20.3%	20.3%	20.7%
2Y Return	46.2%	30.2%	28.7%	37.8%	34.4%	34.9%	34.7%
3Y Return	82.9%	52.4%	47.8%	63.2%	57.6%	55.2%	56.4%

Short Interest

Short Interest: As Of Date	6302026
Short Interest: Shares Quantity	1.6 Mil
Short Interest: % Change Since 6152026	27.1%
Average Daily Volume	3.9 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 (7/24/2026): $48.75

Capital Group Dividend Value ETF (CGDV)

Market Price (7/24/2026): $48.75

Key Takeaways

Price Chart

Asset Allocation with CGDV

Valuation & Yield

Top 20 Holdings for CGDV

Performance for CGDV Top Holdings

Guidance Updates for CGDV Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

CGDV Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Trade & Investment Ideas

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