Capital Group Dividend Value ETF holds 53 positions and $35.2B in net assets as of May 31, 2026. The largest: MSFT 5.8%, NVDA 5.7%, AVGO 5.2%, GOOGL 3.6%, META 3.3%.

What is the expense ratio of CGDV?

CGDV costs 0.33% a year, from its prospectus.

Which ETFs are most like CGDV?

By the share of stock holdings in common: CGUS 62%, OEF 45%, XLG 43%, MGC 42%, SPYG 40%, IVW 40%.

CGDVCapital Group Dividend Value ETF

ETF · Capital Group Dividend Value ETF

$47.43close Nov 6, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$35.2B

net assets, all share classes

0.33%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since February 2022.

$100$209

20222026

+32.5%

last 12 months

+26.0%

a year, over 3 years

Largest holdings

The top 10 of 53 positions, by share of the fund. Under each, about how much of the company the fund owns.

MSFT Microsoft Corporation: 5.8%0.07% of MSFT
NVDA NVIDIA Corporation: 5.7%0.04% of NVDA
AVGO Broadcom: 5.2%0.10% of AVGO
GOOGL Alphabet Inc.: 3.6%0.06% of GOOGL
META Meta Platforms: 3.3%0.08% of META
LLY Lilly (Eli): 3.2%0.10% of LLY
AMAT Applied Materials: 3.1%0.21% of AMAT
GE GE Aerospace: 3.1%0.29% of GE
CSCO Cisco: 3.0%0.23% of CSCO
RCL Royal Caribbean Group: 2.8%1.19% of RCL

Where it owns the most

The companies of which CGDV alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with CGDV's: stock by stock, the smaller of the two weights, added up.

The closest is CGUS (Capital Group Core Equity ETF): 62%of the two funds’ stock holdings are the same.

Side by side:CGDV vs CGUS CGDV vs OEF CGDV vs XLG CGDV vs MGC CGDV vs SPYG CGDV vs IVW

CGDV costs 0.33% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology34.4%
Industrials13.0%
Healthcare9.9%
Communication Services8.7%
Consumer Cyclical7.9%
Financial Services6.3%
Basic Materials5.5%
Energy4.3%
Consumer Defensive3.3%
Real Estate1.0%
Utilities1.0%

Countries

Where the holdings are, by share of the fund.

United States84.7%
Ireland5.5%
Liberia2.8%
United Kingdom2.7%
Taiwan2.2%
Canada2.1%

What it holds

By kind of asset.

Stocks99.9%

From the fund’s Form N-PORT for May 2026 (filed Jul 21, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.