CGDVCapital Group Dividend Value ETF
To produce income exceeding the average yield on U.S. stocks and to provide an opportunity for growth of principal consistent with sound common stock investing.
Capital Group · Since 2022 (4 years)
Annual Cost
0.33%
#1380 out of 5,332 ETFs
Fund Size
$29.1B
#95 out of 5,332 ETFs
Dividend Yield
1.34%
Track Record
4 years
#2707 out of 5,332 ETFs
Performance
1 Year
+35.1%
3 Years
+25.0%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
dividend
Asset allocation
Stocks
98.2%
Cash
1.8%
Sector breakdown
Technology
30.8%
Industrials
15.3%
Healthcare
12.7%
Consumer Cyclical
11.1%
Financial Services
6.7%
Communication
5.8%
Consumer Defensive
5.8%
Energy
5.3%
Other
6.4%
Top holdings
Microsoft CorpMSFT5.4%
NVIDIA CorpNVDA5.0%
Broadcom IncAVGO4.5%
Applied Materials IncAMAT3.8%
RTX CorpRTX3.5%
Carrier Global Corp Ordinary SharesCARR3.4%
British American Tobacco PLCBATS.L3.1%
Eli Lilly and CoLLY3.1%
GE AerospaceGE3.0%
Meta Platforms Inc Class AMETA2.8%
Risk profile
Volatility (1Y)
12.2%
Moderate
Max drawdown
-21.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.45
Excellent risk-adjusted returns
Sortino (3Y)
2.18
Good downside protection
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Data updated on 2026-05-05