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CGDV · ARCA · ETF

Capital Group Dividend Value ETF (CGDV) Price, Holdings & Fees

$623.64−0.25%−$1.58End-of-day price as of Oct 9, 2026

Capital Group Dividend Value ETF (CGDV) closed at $623.64 on Oct 9, 2026, down 0.25% from the previous close of $625.22.

Share price, past year

1Y +53.39%

52-week range $401.91 – $625.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$623.64
Sep 30, 2026$615.91
Aug 31, 2026$580.20
Jul 31, 2026$538.60
Jun 30, 2026$502.11
May 29, 2026$470.37
Apr 30, 2026$485.66
Mar 31, 2026$467.58
Feb 27, 2026$465.77
Jan 30, 2026$489.55
Dec 31, 2025$470.46
Nov 28, 2025$431.44
Oct 31, 2025$408.89

Key statistics

Expense ratio
0.33%
as of Jul 31, 2025
Net assets
$35.2B
as of May 31, 2026
Holdings
53
as of May 31, 2026
52-week range
$401.91 – $625.22

Capital Group Dividend Value ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.

Holdings

Capital Group Dividend Value ETF held 53 investments worth $35.17B as of May 31, 2026. Its largest holding was Microsoft Corp, at 5.81% of the fund.

Capital Group Dividend Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Microsoft Corp5.81%$2.04B
2NVIDIA Corp5.66%$1.99B
3Broadcom Inc5.16%$1.81B
4Alphabet Inc3.59%$1.26B
5Meta Platforms Inc3.33%$1.17B
6Eli Lilly & Co3.15%$1.11B
7Applied Materials Inc3.12%$1.10B
8General Electric Co3.08%$1.08B
9Cisco Systems Inc3.02%$1.06B
10Royal Caribbean Cruises Ltd2.83%$994.89M
11RTX Corp2.82%$990.44M
12British American Tobacco PLC2.66%$935.22M
13Carrier Global Corp2.64%$928.76M
14Apple Inc2.36%$829.52M
15Starbucks Corp2.26%$793.95M
16Taiwan Semiconductor Manufacturing Co Ltd2.16%$760.93M
17Union Pacific Corp2.12%$744.43M
18UnitedHealth Group Inc2.02%$712.12M
19Capital Group Central Cash Fund2.02%$709.91M
20Wells Fargo & Co1.99%$699.21M
21Linde PLC1.95%$686.65M
22JPMorgan Chase & Co1.89%$666.31M
23Amazon.com Inc1.88%$660.62M
24Comcast Corp1.75%$616.99M
25International Paper Co1.74%$612.77M

Top 25 of 53 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Capital Group Dividend Value ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Capital Group Dividend Value ETF holdings by country, largest 6
Country% of fund
United States84.67%
Ireland5.47%
Liberia2.83%
United Kingdom2.66%
Taiwan2.16%
Canada2.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Capital Group Dividend Value ETF's total return was +6.64%, as reported to the SEC.

Capital Group Dividend Value ETF monthly total returns
MonthTotal return
May 31, 2026+4.55%
Apr 30, 2026+9.10%
Mar 31, 2026−6.51%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Capital Group Dividend Value ETF
Ticker
CGDV
Exchange
ARCA
Fund type
ETF
SEC series ID
S000074249
SEC CIK
0001870128
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Capital Group Dividend Value ETF, the trust behind Capital Group Dividend Value ETF, and cover all of its funds.

Frequently asked questions

What is CGDV's price?

Capital Group Dividend Value ETF (CGDV) closed at $623.64 on Oct 9, 2026, down 0.25% from the previous close of $625.22.

What is CGDV's expense ratio?

Capital Group Dividend Value ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.

What does CGDV hold?

Capital Group Dividend Value ETF held 53 investments worth $35.17B as of May 31, 2026. Its largest holding was Microsoft Corp, at 5.81% of the fund. Its five largest holdings were Microsoft Corp, NVIDIA Corp, Broadcom Inc, Alphabet Inc, Meta Platforms Inc.

How has CGDV performed?

Over the 3 months to May 31, 2026, Capital Group Dividend Value ETF's total return was +6.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures