# CGDV (Capital Group Dividend Value ETF) Capital Group · Stock ETFs · U.S. large-cap value · data as of Oct 28, 2026 CGDV paid 1.4% of its price in cash over the year to Oct 28, 2026, its 12-month yield with capital gains included. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ CGDV is actively managed and returned +15.8% over the past year. ## Key facts - CGDV, total return, 1 year: +15.8%, as of Oct 28, 2026. - CGDV, expense ratio: 0.33%, as of Jul 31, 2026. - CGDV, holdings: 53, as of Aug 31, 2026. - CGDV, below its high: −3.6%, as of Oct 28, 2026. - CGDV, 12-month yield, capital gains included, on its starting price: 1.4%, as of Oct 28, 2026. - CGDV, last payment (paid quarterly), ex-date Sep 30, 2026: $0.1522, as of Sep 30, 2026. - CGDV, net assets: $39.1bn (issuer page, as of Oct 27, 2026). ## CGDV over each window to Oct 28, 2026 | Window | Total return | Benchmark (IWD) | Gap to IWD | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +1.1% | +3.5% | −2.4 pts | +0.9% | | 3 months | +2.4% | +4.1% | −1.7 pts | +6.1% | | 6 months | +8.3% | +14.7% | −6.4 pts | +9.1% | | Year to date | +14.3% | +24.3% | −10.0 pts | +14.1% | | 1 year | +15.8% | +27.5% | −11.7 pts | +13.6% | | 3 years | +102.2% | +89.9% | +12.3 pts | +95.0% | | Since launch | +115.4% | +78.9% | +36.5 pts | +92.1% | | Since launch, annualised | +17.8% | – | – | – | ## CGDV key stats - 52-week high, daily closes to Oct 28, 2026: $51.44 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $41.46 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $49.44, 80% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 53 - Top ten weight: 42.0% ## CGDV trading - Not scored. - $1,000: at least $0.10, 0.01%, one way, half a one-cent tick. - $10,000: at least $1.02, 0.01%, one way, half a one-cent tick. - Premium to NAV at the Oct 27 close: +0.04%; 95% of days within ±0.08%. - Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $49.14, that’s $49.15 to buy and $49.13 to sell. - The full trading page: https://etfiq.com/funds/cgdv/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.33% | 485BPOS XBRL, Jul 31, 2026 | | Price | $49.44 | ETFIQ | | First traded | Feb 24, 2022 | ETFIQ | | Net assets | $39.1bn | issuer page, as of Oct 27, 2026 | | Benchmark | Russell 1000 Value Index, measured by IWD, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jul 31, 2026 | ETFIQ | | CGDV, 1 year to Oct 28, 2026 | +15.8% | ETFIQ | | IWD, the same days | +27.5% | ETFIQ | | Against its benchmark, 1 year | −11.7 pts | ETFIQ | | Below its high | −3.6% | ETFIQ | | Holdings | 53 | ETFIQ | | Top ten weight | 42.0% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 91.7% | ETFIQ | | Active share vs the S&P 500 | 62.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 48.5% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly data only. May 2026: +$644m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has CGDV performed? Over the year to Oct 28, 2026, CGDV returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index. Over three years the number is +102.2%. ### What does CGDV cost? The prospectus expense ratio is 0.33% a year. ### What does CGDV hold? 53 positions as filed for Aug 31, 2026, with the top ten at 42.0% of the fund. 92% of its weight is in stocks the S&P 500 also holds. ### How far is CGDV below its high? 3.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026. ### What is the dividend yield of CGDV? Over the 12 months to Oct 28, 2026, CGDV paid cash distributions equal to 1.4% of its price at the start of the period. Its latest payment was $0.1522 a share, ex-date Sep 30, 2026. ## Cite this page ETFIQ, CGDV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/cgdv Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/cgdv · JSON: https://etfiq.com/funds/cgdv.json