Capital Group Dividend Value ETF (CGDV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 49.39 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.33% |
| Assets under management | 38.96B USD |
| Net asset value per share | 49.11 USD |
| Inception | Feb 22, 2022 |
| Sponsor | Capital Group |
| Asset class | Equity |
| Holdings the fund reports | 58 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 58 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | 8.23% |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | 6.82% |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 5.36% |
| 4 | BROADCOM INC COMMON STOCK | 4.59% |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.73% |
| 6 | ORACLE CORP COMMON STOCK USD.01 | 3.08% |
| 7 | RTX CORP COMMON STOCK USD1.0 | 2.86% |
| 8 | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.83% |
| 9 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.74% |
| 10 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 2.55% |
| 11 | APPLE INC COMMON STOCK USD.00001 | 2.38% |
| 12 | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 2.27% |
| 13 | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.27% |
| 14 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 2.25% |
| 15 | AMAZON.COM INC COMMON STOCK USD.01 | 2.22% |
| 16 | COMCAST CORP CLASS A COMMON STOCK USD.01 | 2.21% |
| 17 | UNION PACIFIC CORP COMMON STOCK USD2.5 | 2.18% |
| 18 | STARBUCKS CORP COMMON STOCK USD.001 | 2.14% |
| 19 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.07% |
| 20 | APPLIED MATERIALS INC COMMON STOCK USD.01 | 2.02% |
| 21 | LINDE PLC COMMON STOCK | 1.92% |
| 22 | ELI LILLY + CO COMMON STOCK | 1.85% |
| 23 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.82% |
| 24 | ABBVIE INC COMMON STOCK USD.01 | 1.70% |
| 25 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.55% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 37.84% |
| Industrials | 11.76% |
| Communication Services | 11.44% |
| Consumer Cyclical | 8.13% |
| Healthcare | 7.87% |
| Consumer Defensive | 5.43% |
| Financial Services | 5.13% |
| Basic Materials | 4.17% |
| Energy | 3.69% |
| Cash & Others | 2.69% |
| Real Estate | 0.94% |
| Utilities | 0.89% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 89.26% |
| United Kingdom | 4.21% |
| Ireland | 2.42% |
| Taiwan | 2.27% |
| Canada | 1.84% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.