Capital Group Dividend Value ETF (CGDV) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores CGDV 7.6 out of 10 — highest on Quality (9.4), lowest on Value (4.8). It trades at 24.7 times earnings, against its own median of 23.2. Its ten largest holdings are 43% of the fund.
What stands out in CGDV's data
Large-cap U.S. dividend stocks, selected for value and growth.
Has outpaced most dividend peers over the past three years — the return is already in hand.
A 25% annualized three-year return sits ahead of most peers, whose median is 17%. Profitability is also high, with EBITDA margin of 40.9%.
A dividend-focused core position that leans toward pricier, higher-quality holdings.
Why did CGDV move this week? It rose 0.7% in the week to October 9, 2026 — Microsoft and Cisco Systems drove it
CGDV rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Cisco Systems (+5.5%) and British American Tobacco (+6.1%); Nvidia (−2.0%) pushed the other way.
How is CGDV rated? ETF Copilot scores Capital Group Dividend Value ETF (CGDV) 7.6 out of 10
As of October 9, 2026, ETF Copilot scores Capital Group Dividend Value ETF (CGDV) 7.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.6 / 10
- Growth: 7.9 / 10
- Value: 4.8 / 10
- Risk: 8.3 / 10
- Quality: 9.4 / 10
- Return: 7.6 / 10
Is CGDV expensive right now? It trades at 24.7 times earnings, against its own median of 23.2
As of October 9, 2026, CGDV is more expensive than 63% of its own 52 monthly readings since 2022 — 33 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside CGDV? 42% Tech
What's inside CGDV: Size (Large 97%, Mid 3%, Small 0%); Geography (International 12%, US 88%); Tech 41.9%; Magnificent 7 28.6%; AI 24.5%; Semiconductors 17.8%; Memory 15.1%.
What are CGDV's top holdings? The ten largest are 43% of the fund
Microsoft, Nvidia, Facebook, Broadcom, Alphabet, Oracle, Cisco Systems, General Electric, Raytheon Technologies and Taiwan Semiconductor are CGDV's largest holdings, in that order.
More concentrated than 88% of Dividend US ETFs.
Half of CGDV's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 33 equally weighted holdings.
What is CGDV's expense ratio? 0.33% a year
As of October 9, 2026, CGDV charges 0.33% a year, yields 1.23% and holds $38.9B in assets across 53 positions.
| Measure | CGDV |
|---|---|
| Expense ratio | 0.33% |
| Dividend yield | 1.23% |
| Assets under management | $38.9B |
| Holdings | 53 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Capital Group Dividend Value ETF (CGDV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/cgdv
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