CGDV — Capital Group Dividend Value ETF

CGDV Price Performance — Growth of $10,000

Value of a $10,000 investment in CGDV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

CGDV Drawdown

The "underwater" chart: CGDV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Capital Group Dividend Value ETF, trading under the ticker CGDV, is a US Large Cap Value fund managed by Capital Group with $37.2 billion in assets under management. It currently holds an overall rank of #30 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B+ with a score of 77.2 out of 100. The fund charges an expense ratio of 0.33% and offers a dividend yield of 1.19% to investors. With a current share price of $48.44, the substantial asset base suggests significant investor adoption relative to the 12 other ETFs tracked in its specific category. This combination of a high asset base and a mid-tier overall rank indicates a well-established vehicle within the broader market landscape. The fund's positioning reflects a balance between its cost structure and the income it generates for shareholders. Its status as a large-cap value fund places it among a select group of peers monitored by the platform.

Recent performance data shows a decline over the shortest horizons, with the fund dropping 1.36% in one day, 1.22% over one week, and 1.37% over one month. However, the trend shifts to positive returns starting at the three-month mark, where the fund gained 5.78%, followed by an 8.52% increase over six months. Year-to-date returns have accelerated further to 10.79%, while the one-year return stands at 19.11%. The long-term trajectory is notably stronger, with a three-year return reaching 82.68%. This pattern illustrates a divergence where short-term volatility contrasts sharply with sustained growth over longer investment periods. The data indicates that while recent daily and weekly movements have been negative, the fund has delivered substantial gains over the past year and three years.

The fund carries a low volatility label and a beta of 0.85, suggesting it tends to move less than the broader market during price fluctuations. A Sharpe ratio of 1.13 indicates that the returns generated have been efficient relative to the amount of risk taken. Despite the low volatility classification, the fund experienced a maximum drawdown of -14.28%, representing the largest peak-to-trough decline recorded. This combination of a low beta and a Sharpe ratio above 1.0 implies that the fund has historically provided steady returns with manageable downside risk during market stress. The maximum drawdown figure highlights that even funds with low volatility labels can experience significant temporary losses. Investors should consider that the fund's behavior involves periods of decline that are contained but still substantial in magnitude.

AI-generated summary based on the data on this page.

CGDV Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 38.7% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how CGDV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With CGDV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with CGDV's top 10 — SPYG overlaps most, holding 6 of the same companies as CGDV's top 10 (26.7% of CGDV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.61% (as of 2026-07-28) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.21 (as of 2026-07-28) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

CGDV Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 2.30% and average daily volume is 3.7M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $37.2B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: CGDV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

CGDV Performance History

How CGDV Compares to Other US Large Cap Value ETFs