Capital Group Dividend Value ETF (CGDV)

Large Value · Capital Group · NYSE

Large ValueETF

Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund in the Large Value category. It has $38.69B in assets, an expense ratio of 0.33% and a 1.17% dividend yield. Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.

Assets under management	$38.69B
Expense ratio	0.33%
Category	Large Value
Dividend yield	1.17%
NAV	$48.98
Fund family	Capital Group
Exchange	NYSE

Top holdings

The largest positions Capital Group Dividend Value ETF reports, by weight.

Holding	Name	Weight
MSFT	Microsoft Corp	7.64%
NVDA	NVIDIA Corp	6.32%
AVGO	Broadcom Inc	4.67%
META	Meta Platforms Inc Class A	4.28%
GOOGL	Alphabet Inc Class A	3.56%
RCL	Royal Caribbean Group	3.49%
ORCL	Oracle Corp	3.22%
RTX	RTX Corp	3.17%
GE	GE Aerospace	3.06%
CMCSA	Comcast Corp Class A	2.61%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$262.30B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$112.34B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$100.84B	0.04%
IWD	iShares Russell 1000 Value ETF	$83.95B	0.18%
IVE	iShares S&P 500 Value ETF	$50.02B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$45.46B	0.16%
DGRO	iShares Core Dividend Growth ETF	$43.46B	0.08%
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	$36.68B	0.04%

Explore live CGDV data on Nama Insights →