CGDV ETF: What Is It? Returns, Expense Ratio, Holdings, and Alternative ETFs at a Glance
CGDV, the Capital Group Dividend Value ETF, is an actively managed fund that invests in high-quality US large-cap dividend payers, with the portfolio team selecting stocks directly. The key selection criteria are the management fee, the dividend strategy, and how it compares with passive alternatives, and its quarterly dividend pattern is also worth checking.
SubscribeWhat Is the Capital Group Dividend Value ETF?
This is an active dividend and value ETF that invests mainly in dividend-paying stocks among high-quality US large caps. The portfolio team selects stocks directly, aiming for current income above the average dividend yield of the S&P 500.
It suits investors who want a steady dividend stream and large-cap value exposure and who prefer active management.
It is an ETF run with an active (actively managed) approach by Capital Group.
How Does the Capital Group Dividend Value ETF Invest?
| Item | Details |
|---|---|
| Tracked Index | No separate benchmark index (active selection) |
| Management Style | Active (stocks selected by the portfolio team) |
| Rebalancing Frequency | At the portfolio team's discretion (as needed) |
| Dividend Frequency | Quarterly dividends |
| Fund Manager | Capital Group |
| Total Expense Ratio | 0.33% |
The portfolio team directly selects and holds dividend-paying stocks among high-quality US large-cap companies. It pursues dividend income above the market average along with a diversified, value-oriented portfolio, and rather than mechanically tracking an index, it adjusts weightings based on its own judgment.
- Active dividend strategy with stocks selected directly by the portfolio team
- Diversified portfolio centered on large-cap value stocks
Capital Group Dividend Value ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $40.2B, and the total expense ratio is 0.33% per year.
Its fee is somewhat higher than that of passive dividend ETFs, but it seeks to differentiate itself through the portfolio team's stock selection.
Capital Group Dividend Value ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeIt tends to move in line with large-cap value and dividend stocks, and its short-term performance is affected by the interest rate environment and investor appetite for value stocks. Because returns vary by period, a long-term approach is more appropriate.
Inflows have continued on demand from investors who want dividends and value exposure together. Depending on the interest rate environment and market risk appetite, fund flows across the dividend and value categories can shift.
Capital Group Dividend Value ETF Pros and Cons
Its strength is an active dividend strategy built on the portfolio team's stock selection, while the fee burden relative to passive funds and its dependence on management results are the drawbacks.
💪 Key Strengths
⚠️ Points to Watch
Capital Group Dividend Value ETF Alternatives and Related Products
Among the value-category ETFs shown in the table, WTV has a relatively low fee, while DFAT and DFSV emphasize small-cap value stocks, so their exposure differs from this large-cap dividend-focused ETF. SCHD and DGRO, which focus on dividend growth, are also worth considering, and CGGR, an actively managed growth-oriented ETF from the same manager, is an option that leans toward growth rather than dividends. It is best to compare them on fees and on dividend and value orientation.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | $70.02 | -0.5% | $14.5B | 0.29% | 1.33% | +23.2% |
 DFSV | US Small Cap Value Portfolio ETF Class Shares | $39.44 | -0.5% | $8.6B | 0.31% | 1.38% | +26.2% |
 FVD | First Trust Value Line Dividend Index Fund | $50.71 | +0.4% | $8.1B | 0.62% | 2.21% | +12.2% |
 WTV | WisdomTree U.S. Value Fund | $106.93 | -0.6% | $3.3B | 0.12% | 2% | +18.3% |
 DSTL | Distillate U.S. Fundamental Stability & Value ETF | $69.59 | +0.8% | $2.1B | 0.39% | 1.04% | +22.6% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 0.19% | $521.91 | -1.6% | $3.88T | 27.3 | 0.74% |
| NVDA | NVIDIA Corp | 0.17% | $204.64 | -4.2% | $4.93T | 25.9 | 0.38% |
| AVGO | Broadcom Inc | 0.14% | $326.08 | -5.5% | $1.56T | 41.6 | 0.8% |
| RTX | RTX Corp | 0.04% | $199.80 | +0.2% | $269.6B | 32.5 | 1.44% |
Capital Group Dividend Value ETF Investor Checkpoints
These are points to review before investing in CGDV. Because it is an active dividend ETF, it is wise to check the fee, management style, and dividend pattern in advance. Comparing it with passive alternatives and weighing the fee burden against the value of active differentiation will also help.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the fee level relative to passive funds | Somewhat high |
| 📊 Management Style | Understand the active selection strategy | Portfolio team's discretion |
| 💰 Dividend Pattern | Check the quarterly dividend policy | Paid quarterly |
| 💱 Exchange Rate | Impact on returns converted to Korean won | Unhedged |
Because of the nature of active management, results can diverge from the market average depending on the portfolio team's performance, and relative weakness may appear when value stocks are out of favor. Investors using Korean won should also consider exchange rate movements.
It is a suitable choice for investors who want to approach large-cap dividend and value stocks through active management. If minimizing fees is the priority, a passive alternative is the better fit, while this ETF suits those who want differentiation through the portfolio team's stock selection.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 21, 2026.
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