Capital Group Dividend Value ETF (CGDV)
$49.44
▲ +0.30 (+0.61%)
1-day change
$48.26 – $50.71
52-week range
Top 10 holdings weight41.98%
Effective number of positions34.2
Positions above 1%34
Net assets
$38.7B
Holdings
53
As of
Aug. 31, 2026
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.77% | ▲ +0.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.02% | ▼ -2.02% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
+$975.4M
Quarter ending Aug 2026
+$2.5B
Trailing 12 months
+$11.8B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $3.0B | 7.64 | 5,823,890 | US |
| NVIDIA Corp | 67066G104 | $2.4B | 6.31 | 11,066,914 | US |
| Broadcom Inc | 11135F101 | $1.8B | 4.67 | 4,877,320 | US |
| Meta Platforms Inc | 30303M102 | $1.7B | 4.27 | 2,889,126 | US |
| Alphabet Inc | 02079K305 | $1.4B | 3.55 | 4,050,404 | US |
| Royal Caribbean Cruises Ltd | · | $1.3B | 3.49 | 5,021,262 | LR |
| Oracle Corp | 68389X105 | $1.2B | 3.22 | 8,353,793 | US |
| RTX Corp | 75513E101 | $1.2B | 3.16 | 5,892,325 | US |
| General Electric Co | 369604301 | $1.2B | 3.05 | 3,519,709 | US |
| Comcast Corp | 20030N101 | $1.0B | 2.61 | 37,966,435 | US |
| Cisco Systems Inc | 17275R102 | $1.0B | 2.60 | 9,104,526 | US |
| Starbucks Corp | 855244109 | $944.5M | 2.44 | 8,888,997 | US |
| Carrier Global Corp | 14448C104 | $912.2M | 2.36 | 15,668,224 | US |
| Union Pacific Corp | 907818108 | $910.7M | 2.35 | 3,028,794 | US |
| British American Tobacco PLC | · | $875.1M | 2.26 | 15,641,747 | GB |
| Apple Inc | 037833100 | $855.1M | 2.21 | 2,698,734 | US |
| JPMorgan Chase & Co | 46625H100 | $846.7M | 2.19 | 2,378,176 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $804.6M | 2.08 | 1,937,197 | TW |
| Amazon.com Inc | 023135106 | $774.1M | 2.00 | 2,979,787 | US |
| Linde PLC | · | $741.3M | 1.92 | 1,514,158 | IE |
| Eli Lilly & Co | 532457108 | $738.8M | 1.91 | 638,740 | US |
| Applied Materials Inc | 038222105 | $715.2M | 1.85 | 1,560,346 | US |
| International Paper Co | 460146103 | $694.4M | 1.79 | 18,308,174 | US |
| AbbVie Inc | 00287Y109 | $597.3M | 1.54 | 2,329,565 | US |
| Mastercard Inc | 57636Q104 | $585.3M | 1.51 | 993,216 | US |
| Philip Morris International Inc | 718172109 | $556.8M | 1.44 | 2,972,557 | US |
| ExxonMobil Holdings Corp | 30233Q108 | $506.6M | 1.31 | 3,147,526 | US |
| Smurfit Westrock PLC | · | $491.5M | 1.27 | 10,479,666 | IE |
| Medtronic PLC | · | $487.0M | 1.26 | 5,371,776 | IE |
| Salesforce Inc | 79466L302 | $467.1M | 1.21 | 1,813,590 | US |
| Uber Technologies Inc | 90353T100 | $437.7M | 1.13 | 5,786,508 | US |
| Seagate Technology Holdings PLC | · | $436.3M | 1.13 | 526,728 | IE |
| Intel Corp | 458140100 | $430.8M | 1.11 | 4,812,664 | US |
| TC Energy Corp | 87807B107 | $392.3M | 1.01 | 6,265,400 | CA |
| Amgen Inc | 031162100 | $379.1M | 0.98 | 881,858 | US |
| Prologis Inc | 74340W103 | $378.8M | 0.98 | 2,707,231 | US |
| General Dynamics Corp | 369550108 | $365.4M | 0.94 | 983,880 | US |
| Abbott Laboratories | 002824100 | $365.4M | 0.94 | 3,310,566 | US |
| NextEra Energy Inc | 65339F101 | $361.3M | 0.93 | 4,388,485 | US |
| Wells Fargo & Co | 949746101 | $359.7M | 0.93 | 4,164,162 | US |
| McDonald's Corp | 580135101 | $353.2M | 0.91 | 1,340,381 | US |
| Mondelez International Inc | 609207105 | $341.9M | 0.88 | 5,507,644 | US |
| Illinois Tool Works Inc | 452308109 | $341.5M | 0.88 | 1,240,169 | US |
| Canadian Natural Resources Ltd | 136385101 | $328.6M | 0.85 | 6,562,838 | CA |
| Altria Group Inc | 02209S103 | $319.5M | 0.83 | 4,665,759 | US |
| Apollo Global Management Inc | 03769M106 | $317.6M | 0.82 | 2,325,196 | US |
| Micron Technology Inc | 595112103 | $311.1M | 0.80 | 324,486 | US |
| Air Products and Chemicals Inc | 009158106 | $309.5M | 0.80 | 1,000,246 | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $304.6M | 0.79 | 559,392 | US |
| Capital Group Central Cash Fund | 14020B102 | $277.8M | 0.72 | 2,778,216 | US |
Sector breakdown
Dividends 18 payments
0.91%TTM yield
$0.45TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 30, 2026 | $0.1470 |
| March 31, 2026 | $0.1100 |
| Dec. 26, 2025 | $0.1930 |
| Sept. 30, 2025 | $0.1360 |
| June 30, 2025 | $0.1300 |
| March 31, 2025 | $0.1070 |
| Dec. 26, 2024 | $0.1850 |
| Sept. 30, 2024 | $0.1500 |
| June 28, 2024 | $0.1290 |
| March 28, 2024 | $0.1000 |
| Dec. 27, 2023 | $0.1670 |
| Sept. 28, 2023 | $0.1170 |
| June 29, 2023 | $0.1190 |
| March 30, 2023 | $0.0910 |
| Dec. 23, 2022 | $0.1390 |
| Sept. 29, 2022 | $0.0970 |
| June 29, 2022 | $0.0550 |
| March 30, 2022 | $0.0290 |
Institutional owners (13F) 823 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $3,995,241,492 | 14.95% | 81,072,273 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,382,963,626 | 5.18% | 28,063,384 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,369,603,565 | 5.13% | 27,792,280 | Shares | June 30, 2026 |
| Capital International Investors | $1,131,547,007 | 4.23% | 22,961,587 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,095,379,765 | 4.10% | 22,227,674 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,075,436,456 | 4.02% | 21,822,980 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,063,899,691 | 3.98% | 21,588,874 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $907,701,377 | 3.40% | 18,419,265 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $900,640,073 | 3.37% | 18,275,976 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $796,484,038 | 2.98% | 16,425,629 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $673,554,938 | 2.52% | 13,667,917 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $623,843,361 | 2.33% | 12,659,156 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $568,994,821 | 2.13% | 11,545,200 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $525,191,982 | 1.97% | 10,657,305 | Shares | June 30, 2026 |
| UBS Group AG | $485,769,666 | 1.82% | 9,857,339 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $395,554,000 | 1.48% | 8,026,645 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $342,970,077 | 1.28% | 6,959,626 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $342,745,731 | 1.28% | 6,955,068 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $321,383,261 | 1.20% | 6,521,495 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $288,689,639 | 1.08% | 5,858,151 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $280,248,916 | 1.05% | 5,686,869 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $250,272,589 | 0.94% | 5,078,583 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $217,389,766 | 0.81% | 4,427,417 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $183,938,877 | 0.69% | 3,732,526 | Shares | June 30, 2026 |
| &PARTNERS | $141,866,438 | 0.53% | 2,876,171 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $124,725,774 | 0.47% | 2,530,961 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $119,739,837 | 0.45% | 2,429,786 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $118,842,399 | 0.44% | 2,432,802 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $110,962,185 | 0.42% | 2,251,668 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $105,141,826 | 0.39% | 2,152,340 | Shares | Sept. 30, 2026 |
| Baird Financial Group, Inc. | $103,999,230 | 0.39% | 2,110,374 | Shares | June 30, 2026 |
| CWM, LLC | $99,550,067 | 0.37% | 2,340,152 | Shares | March 31, 2026 |
| SEI INVESTMENTS CO | $98,650,570 | 0.37% | 2,001,835 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $95,728,700 | 0.36% | 1,942,547 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $93,426,288 | 0.35% | 1,895,821 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $91,189,867 | 0.34% | 1,851,571 | Shares | Sept. 30, 2026 |
| Merit Financial Group, LLC | $86,982,145 | 0.33% | 1,765,060 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $85,154,552 | 0.32% | 1,727,974 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $79,239,959 | 0.30% | 1,607,954 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $78,457,289 | 0.29% | 1,592,072 | Shares | June 30, 2026 |
| IAM Advisory, LLC | $72,138,006 | 0.27% | 1,463,839 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $70,429,843 | 0.26% | 1,429,177 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $66,265,768 | 0.25% | 1,344,683 | Shares | June 30, 2026 |
| ASSETMARK, INC | $63,898,096 | 0.24% | 1,308,047 | Shares | Sept. 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $63,200,376 | 0.24% | 1,281,501 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $62,392,397 | 0.23% | 1,266,080 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $60,971,096 | 0.23% | 1,237,244 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $60,224,671 | 0.23% | 1,222,092 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $56,246,189 | 0.21% | 1,141,359 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $55,485,381 | 0.21% | 1,125,921 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $55,070,581 | 0.21% | 1,117,504 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $54,252,590 | 0.20% | 1,100,905 | Shares | June 30, 2026 |
| SK Wealth Management, LLC | $54,215,691 | 0.20% | 1,058,693 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $53,826,101 | 0.20% | 1,092,250 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $53,511,557 | 0.20% | 1,085,868 | Shares | June 30, 2026 |
| First Pacific Financial | $52,161,427 | 0.20% | 1,067,781 | Shares | Sept. 30, 2026 |
| Erickson Financial Group, LLC | $52,124,984 | 0.20% | 1,057,731 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $50,995,980 | 0.19% | 1,043,930 | Shares | Sept. 30, 2026 |
| Souders Financial Advisors | $50,955,590 | 0.19% | 1,034,001 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $50,653,124 | 0.19% | 1,036,911 | Shares | Sept. 30, 2026 |
| Summit Investment Advisory Services, LLC | $50,305,125 | 0.19% | 1,020,802 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $47,308,990 | 0.18% | 960,004 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $46,496,461 | 0.17% | 951,821 | Shares | Sept. 30, 2026 |
| Continuum Advisory, LLC | $45,958,932 | 0.17% | 932,608 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $45,283,852 | 0.17% | 926,998 | Shares | Sept. 30, 2026 |
| Rockefeller Capital Management L.P. | $45,256,779 | 0.17% | 918,359 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $44,704,421 | 0.17% | 907,151 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $41,626,934 | 0.16% | 844,702 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $40,949,677 | 0.15% | 830,959 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $39,707,587 | 0.15% | 805,749 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $39,613,620 | 0.15% | 803,848 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $39,245,630 | 0.15% | 796,702 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $38,446,289 | 0.14% | 780,160 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $37,234,566 | 0.14% | 755,572 | Shares | June 30, 2026 |
| Wealth Science Advisors LLC | $35,408,496 | 0.13% | 724,841 | Shares | Sept. 30, 2026 |
| Atria Wealth Solutions, Inc. | $34,928,910 | 0.13% | 877,929 | Shares | June 30, 2025 |
| Midwest Heritage Bank, FSB | $34,342,569 | 0.13% | 703,021 | Shares | Sept. 30, 2026 |
| Focus Partners Wealth | $34,317,468 | 0.13% | 696,219 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $34,103,419 | 0.13% | 698,125 | Shares | Sept. 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $33,970,390 | 0.13% | 689,334 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $33,944,595 | 0.13% | 694,874 | Shares | Sept. 30, 2026 |
| PCG Wealth Advisors, LLC | $33,605,706 | 0.13% | 681,934 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $33,543,723 | 0.13% | 686,353 | Shares | Sept. 30, 2026 |
| MGO ONE SEVEN LLC | $32,092,879 | 0.12% | 651,235 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $31,794,211 | 0.12% | 645,175 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $31,688,468 | 0.12% | 643,031 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $31,669,614 | 0.12% | 648,303 | Shares | Sept. 30, 2026 |
| Ergawealth Advisors, Inc. | $31,196,984 | 0.12% | 638,628 | Shares | Sept. 30, 2026 |
| Madison Wealth Partners, Inc | $31,083,836 | 0.12% | 630,760 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $30,633,532 | 0.11% | 621,622 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $30,246,586 | 0.11% | 613,770 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $30,082,142 | 0.11% | 610,433 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $29,680,992 | 0.11% | 603,272 | Shares | Sept. 30, 2026 |
| H D Vest Advisory Services | $29,470,150 | 0.11% | 746,269 | Shares | June 30, 2025 |
| New England Private Wealth Advisors LLC | $28,593,947 | 0.11% | 585,342 | Shares | Sept. 30, 2026 |
| Core Wealth Advisors, Inc. | $28,238,110 | 0.11% | 573,014 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $28,143,093 | 0.11% | 571,086 | Shares | June 30, 2026 |
| Teamwork Financial Advisors, LLC | $28,124,674 | 0.11% | 575,735 | Shares | Sept. 30, 2026 |
| CJM Wealth Advisers, Ltd. | $27,722,367 | 0.10% | 567,500 | Shares | Sept. 30, 2026 |
| Capital Advantage, Inc. | $26,468,014 | 0.10% | 541,817 | Shares | Sept. 30, 2026 |