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Capital Group Dividend Value ETF (CGDV) ETF Overview

Name: Capital Group Dividend Value ETF (CGDV) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-16

Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund managed by Capital Group in the "Large Value" category. It manages roughly $37 billion in assets.

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.

Interactive chart & fund stats →

CGDV Fund Statistics

Expense ratio	0.33%
Trailing yield	1.18%
Assets under management	$37 billion
Fund category	Large Value
Fund family	Capital Group
Inception	2022-02-22

The live price chart, fund profile and news are in the interactive CGDV viewer.

Other Companies in Large Value

IWD · iShares Russell 1000 Value ETF — $82 billion
IVE · iShares S&P 500 Value ETF — $49 billion
DIA · State Street SPDR Dow Jones Industrial Average ETF Trust — $45 billion
DGRO · iShares Core Dividend Growth ETF — $43 billion
SPYV · State Street SPDR Portfolio S&P 500 Value ETF — $36 billion
IUSV · iShares Core S&P U.S. Value ETF — $27 billion
FNDX · Schwab Fundamental U.S. Large Company ETF — $27 billion
RDVY · First Trust Rising Dividend Achievers ETF — $25 billion

← CGDG All “C” companies CGEM →

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