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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Capital Group Dividend Value ETF |
| Issuer | Capital Group |
| Fund domicile | USA |
| TER | 0.33% |
| Fund size | €34.2bn |
| P/E ratio | 24.04 |
| P/B ratio | 5.06 |
| Inception date | 22/02/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CGDV |
Composition
| Holdings | Share |
|---|---|
| 7.92% | |
| 7.06% | |
| 5.31% | |
| 4.51% | |
| 3.63% | |
| 3.14% | |
| 2.91% | |
| 2.88% | |
 Capital Group Central Cash Fun Capital Group Cntrl Csh M | 2.86% |
| 2.62% |
As of 02/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.35% |
Industrials | 16.78% |
Health Care | 12.22% |
Consumer Discretionary | 12.12% |
Consumer Staples | 7.95% |
Financials | 7.38% |
Materials | 5.20% |
Energy | 3.97% |
Communication Services | 3.96% |
Real Estate | 1.69% |
Top countries
| Country | Share |
|---|---|
USA | 92.69% |
United Kingdom | 3.57% |
Canada | 2.49% |
Taiwan | 1.25% |
