ATLASCapital Group Dividend Value ETF (CGDV): outlook, holdings and fees
Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.33% and the yield is 1.24%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGDV
| Last price | $48.89 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $48.12 – $50.19 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 1.24% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGDV fund facts
| Issuer | Capital Group |
|---|---|
| Theme | Dividend stocks |
| Assets under management | $39.2B |
| Expense ratio | 0.33% |
| Number of holdings | 49 |
| Portfolio turnover | 30% |
| Inception | Feb 22, 2022 |
| Exchange | NYSE |
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.
CGDV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 8.44% |
| NVIDIA Corporation NVDA | Technology | 6.94% |
| Meta Platforms Inc. META | Communication Services | 5.08% |
| Broadcom Inc AVGO | Technology | 4.71% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.60% |
| Oracle Corporation ORCL | Technology | 3.03% |
| RTX Corporation RTX | Industrials | 2.86% |
| General Electric Company GCP | Other | 2.90% |
| Cisco Systems Inc CSCO | Technology | 2.74% |
| Apple Inc. AAPL | Technology | 2.41% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGDV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.9% |
| Industrials | 12.0% |
| Communication Services | 11.8% |
| Consumer Cyclicals | 10.2% |
| Healthcare | 7.7% |
| Consumer Defensive | 5.4% |
| Financial Services | 5.1% |
| Energy | 3.6% |
| Basic Materials | 2.5% |
| Real Estate | 0.9% |
| Utilities | 0.9% |
By region: North America 94.5%, Asia Developed 2.2%, United Kingdom 2.2%, Europe Developed 1.1%.
CGDV returns and risk
| Year to date | +14.2% |
|---|---|
| 1 year | +18.9% |
| 3 years (annualised) | +25.4% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 11.7% |
| Sharpe ratio (3 years) | 1.55 |
Past returns do not guarantee future results.
CGDV: frequently asked questions
What does CGDV invest in?
Capital Group Dividend Value ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (8.4%), NVIDIA Corporation (6.9%), Meta Platforms Inc. (5.1%), Broadcom Inc (4.7%), Alphabet Inc Class A (3.6%).
What is the CGDV expense ratio?
0.33% a year: about $33.00 for every $10,000 invested.
What is the CGDV dividend yield?
1.24%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGDV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $48.12 to $50.19 from $48.89 today. It is a probability, not a prediction.
How has CGDV performed?
Year to date +14.2%, one year +18.9%, three years +25.4% a year, five years 0.0% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer