Fund Evaluator:
Capital Group Dividend Value ETF (CGDV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.33% C
Expense Ratio
$37,435 Mil
Assets
Open
Status
na
12b-1 Fee
1.18%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
0.4% F
1-Mo Return
7.1% B
3-Mo Return
14.2% C
YTD Return
23.8% C
1-Yr Return
22.5% A
3-Yr Return
na
5-Yr Return
1.02 D
Category Risk Index
1.02
Total Risk Index
Fund Details
Fund Family
Capital Group
Inception Date
2/22/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Capital Group Dividend Value ETF Overview
CGDV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CGDV Return (NAV) | 0.4% | 7.1% | 23.8% | 22.5% | na | na |
| CGDV Grade | F | B | C | A | na | na |
| +/- Category | -2.4% | 0.9% | -0.1% | 6.9% | na | na |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| CGDV Tax Cost Ratio | na | na | 0.5% | 0.5% | na | na |
CGDV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CGDV Return (NAV) | 14.2% | 25.5% | 20.1% | 28.8% | na | na | na | na | na | na | na |
| CGDV Grade | C | A | A | A | na | na | na | na | na | na | na |
| +/- Category | -0.1% | 10.3% | 6.0% | 17.0% | na | na | na | na | na | na | na |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 12.5% |
| Total Risk Index: | 1.02 - Below Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 0.85 |
| R-Squared: | 78% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $37435 Mil |
| Fund Total Assets: | $37,436 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 4.4 years | |||
| Average Tenure: 3.1 years | |||
| Managers (Year): Lovelace James (2022), Buchbinder Christopher (2022), Jacobs Martin (2022), Ezzes Brittain (2025), Ward Adam (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 57 |
| % in Top 10 Holdings: | 41.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 8.3% |
Portfolio Allocation |
|
| Domestic Stock: | 91.6% |
| Foreign Stock: | 8.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Capital Group |
| Phone Number: | 800-421-4225 |
| Website: |
| Status: | Open |
| Inception Date: | February 22, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.33% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Capital Group Dividend Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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