CGDVCapital Group Dividend Value ETF
Seeks to produce income exceeding the average yield on U.S. stocks and provide growth of principal.
By Capital Group · Launched 2022
Annual Cost
0.33%
#1,499 of 5,861 · low cost
Fund Size
$37.2B
#96 of 5,861 · large
Return (1Y)Goal
+23.0%
Track Record
4 years
#2,559 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,370+23.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.1% of fundmoderately concentrated
Microsoft Corp
5.4%
NVIDIA Corp
5.0%
RTX Corp
4.4%
Broadcom Inc
4.3%
Applied Materials Inc
4.2%
Carrier Global Corp
3.6%
General Electric Co
3.4%
British American Tobacco PLC
3.4%
Eli Lilly & Co
3.3%
Meta Platforms Inc
3.0%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
34.5%
Industrials
13.6%
Consumer Cyclical
12.6%
Communication
9.8%
Healthcare
8.2%
Financial Services
6.7%
Consumer Defensive
5.8%
Energy
3.9%
Other
4.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%Moderate
Year-on-year price swings
Max drawdown
-21.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.30Strong risk-adjusted returns
Sortino (3Y)
1.94Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to produce income exceeding the average yield on U.S. stocks and provide growth of principal.
- Strategy
- Invests primarily in dividend-paying common stocks of larger, established U.S. companies with market capitalizations greater than $4.0 billion, targeting both income and capital appreciation. The fund may also invest up to 10% in larger companies outside the U.S.
- Inception date
- February 22, 2022
- Fund family
- Capital Group
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Data updated on 2026-08-04