Overview
Actively managed blend of dividend-paying US large caps with a value tilt. Capital Group's flagship actively managed ETF with a research-driven approach.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase | 3.8% |
| MSFT | Microsoft Corp. | 3.4% |
| UNH | UnitedHealth Group | 3.2% |
| HD | Home Depot | 2.9% |
| ABBV | AbbVie Inc. | 2.8% |
| CVX | Chevron Corp. | 2.6% |
| PG | Procter & Gamble | 2.5% |
| BRK.B | Berkshire Hathaway | 2.4% |
| MRK | Merck & Co. | 2.2% |
| VZ | Verizon Comm. | 2.1% |
Fund Details
Investment Thesis
Capital Group brings its 90 years of investment research to the ETF wrapper with CGDV. Unlike passive alternatives, Capital Group analysts conduct deep fundamental research on each holding, seeking dividend-paying companies with durable competitive advantages. The modest 0.33% fee reflects genuine active management from one of the world's most respected investment organizations.
Who It's For
Investors who want active management from a proven institutional firm with a long track record. CGDV suits those seeking income characteristics and a value tilt as a complement to growth-heavy passive holdings. Ideal for investors willing to pay a modest active premium for Capital Group's research-driven dividend quality selection.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | $24.82 | -- |
| 2024 | $29.14 | +17.4% |
| 2025 | $33.86 | +16.2% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | -- |
| 2022 | -- |
| 2023 | 1.72% |
| 2024 | 1.68% |
| 2025 | 1.82% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | $1.8B | -- |
| 2024 | $4.2B | +133.3% |
| 2025 | $5.4B | +28.6% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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