Capital Group Dividend Value ETF
· Capital GroupLarge Value · NYSE ARCA · USD · Data as of 2026-06-09
AUM
$35.18B
Expense ratio
0.33%
Yield
1.17%
YTD return
+11.50%
Last price
$47.94
High Dividend · Coverage 100% · low
Today
64.2
Outlook
62.4
Block A (composite-derived)
71.5
Block C (market behavior)
68.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
71.5
Coverage 100% · high
Liquidity
98.1
Expenses
80.0
Performance
52.9
Volatility
75.8
Dividend
25.8
Concentration
55.0
Smart Money
77.4
Activist
96.3
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Capital Group Dividend Value ETF (CGDV) is an exchange-traded fund from Capital Group in the Mixed asset class. Launched in 2022. Assets under management: 33,009,117,184.
Bullish Whales composite rating: 71 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: liquidity, activist exposure, expenses.
Annualized one-year realized volatility 187%, classified high. Weakest axes: dividend, performance.
Top-10 weight 0%, diversified, led by AVGO. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Capital Group Dividend Value Fund is a mutual fund designed to provide investors with income and long-term growth of capital. The primary focus of this fund is to invest in a diversified portfolio of equity securities that pay dividends, aiming to deliver consistent income to its investors. The fund primarily targets large-cap companies known for their robust dividend histories and strong earnings potential. It spans various sectors including consumer staples, healthcare, utilities, and financial services, reflecting a balance of growth and stability. The fund is actively managed by Capital Group, utilizing in-depth research and analysis to select stocks that not only offer attractive dividend yields but also possess the potential for capital appreciation. Its market significance lies in its ability to provide a relatively stable income stream while offering exposure to the equity market's growth potential. It serves as a strategic asset for investors seeking to balance income needs with growth objectives in their portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $35,178,758,144. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CGDV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.