CGDV
DividendCapital Group Dividend Value ETF
Capital Group · Tracks (actively managed — no index) · Inception Feb 22, 2022
Trailing returns
through Oct 23, 2026- 1 year
- +15.5%
- 3 year
- +25.0%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.33% expense ratio.
Based on $38.42B in net assets.
Top-10 holdings represent 38.7% of net assets.
Dividend base · ETF wrapper · 0.93% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through CGDV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare CGDV's fee against another fund
Compounds the 0.33% expense ratio against a peer over decades.
Tool · Overlap
Compare CGDV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Dividend funds.
Tool · TLH
Find a tax-loss harvesting partner for CGDV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for CGDV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Microsoft Corp | 5.81% |
| 2 | NVIDIA Corp | 5.66% |
| 3 | Broadcom Inc | 5.16% |
| 4 | Alphabet Inc | 3.59% |
| 5 | Meta Platforms Inc | 3.33% |
| 6 | Eli Lilly & Co | 3.15% |
| 7 | Applied Materials Inc | 3.12% |
| 8 | General Electric Co | 3.08% |
| 9 | Cisco Systems Inc | 3.02% |
| 10 | Royal Caribbean Cruises Ltd | 2.83% |
Compare CGDV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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