Capital Group Dividend Value ETF (CGDV)
This ETF aims to generate income above the U.S. stock average while offering growth potential through investments in dividend-paying stocks of established U.S. companies, with a small portion allocated to foreign stocks. It primarily holds common stocks and cash.
ETF Info
14020W106
Feb 22, 2022
1x
No Index (Active)
Distributing
Large-Cap
Blend
Expense Ratio
CGDV has an expense ratio of 0.33%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Capital Group Dividend Value ETF (CGDV) returned 5.39% year-to-date (YTD) and 15.54% over the past 12 months.
CGDV
5.39%
6.13%
1.48%
15.54%
16.33%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CGDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.23% | 0.63% | -3.33% | -1.96% | 6.04% | 5.39% | |||||||
| 2024 | 0.17% | 4.18% | 4.69% | -2.37% | 3.56% | 0.82% | 6.12% | 2.11% | 2.32% | -1.34% | 3.03% | -4.31% | 20.10% |
| 2023 | 4.96% | -1.53% | 2.68% | 2.89% | -0.94% | 6.85% | 4.40% | -2.20% | -3.70% | -1.70% | 7.84% | 6.94% | 28.81% |
| 2022 | 2.04% | 3.03% | -7.62% | 2.89% | -9.01% | 4.57% | -2.66% | -9.71% | 11.07% | 7.05% | -2.26% | -2.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, CGDV is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital Group Dividend Value ETF (CGDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Capital Group Dividend Value ETF provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.57 | $0.56 | $0.49 | $0.32 |
Dividend yield | 1.54% | 1.60% | 1.66% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group Dividend Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.56 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.17 | $0.49 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Group Dividend Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Group Dividend Value ETF was 21.81%, occurring on Sep 30, 2022. Recovery took 168 trading sessions.
The current Capital Group Dividend Value ETF drawdown is 0.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.81% | Mar 30, 2022 | 128 | Sep 30, 2022 | 168 | Jun 2, 2023 | 296 |
| -14.28% | Feb 14, 2025 | 37 | Apr 8, 2025 | 28 | May 19, 2025 | 65 |
| -9.06% | Aug 1, 2023 | 63 | Oct 27, 2023 | 19 | Nov 24, 2023 | 82 |
| -5.36% | Oct 15, 2024 | 60 | Jan 10, 2025 | 18 | Feb 6, 2025 | 78 |
| -5.2% | Aug 1, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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