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CGDV

ETF

CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS

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$48.75
-$0.33 (0.67%)
At close: Nov 12, 2026, 4:00 PM

Description

The Capital Group Dividend Value ETF (CGDV) invests primarily in U.S. large‑cap equities that pay or are expected to sustain dividends, with a small allocation to cash and a limited exposure to non‑U.S. companies in Canada, Europe, the Middle East and emerging markets. Its active management uses fundamental and quantitative research to select undervalued dividend‑paying stocks across a broad sector mix, emphasizing technology, industrials, health‑care and communication services while allowing up to 10% of assets in non‑dividend‑paying firms with strong balance sheets. The fund aims to provide a dividend yield above the broad market and to capture value‑oriented upside through selective stock picking. It may suit income‑focused investors, such as retirees or long‑term holders, who seek higher dividend income combined with active, value‑driven equity exposure.

Top Holdings

The largest holdings of CGDV by portfolio weight.

SymbolNameWeight
MSFTMICROSOFT CORP6.98%
NVDANVIDIA CORP6.07%
AVGOBROADCOM INC4.29%
—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M4.12%
METAMETA PLATFORMS INC CLASS A3.84%
RTXRTX CORP3.20%
GEGE AEROSPACE3.14%
CMCSACOMCAST CORP CLASS A3.07%
ORCLORACLE CORP2.82%
SBUXSTARBUCKS CORP2.63%
—BRITISH AMERICAN TOBACCO PLC2.55%
UNPUNION PACIFIC CORP2.52%
CSCOCISCO SYSTEMS INC2.50%
AMZNAMAZON.COM INC2.48%
CARRCARRIER GLOBAL CORP ORDINARY SHARES2.43%
LINLINDE PLC2.27%
JPMJPMORGAN CHASE & CO2.18%
LLYELI LILLY AND CO2.12%
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR2.02%
AAPLAPPLE INC1.93%

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