CGDV
DividendCapital Group Dividend Value ETF
Capital Group · Tracks (actively managed — no index) · Inception Feb 22, 2022
Trailing returns
through Nov 10, 2026- 1 year
- +12.1%
- 3 year
- +21.8%
- 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 $38.91B in net assets.
Top-10 holdings represent 42.0% of net assets.
Dividend base · ETF wrapper · 1.24% 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 | 7.64% |
| 2 | NVIDIA Corp | 6.31% |
| 3 | Broadcom Inc | 4.67% |
| 4 | Meta Platforms Inc | 4.27% |
| 5 | Alphabet Inc | 3.55% |
| 6 | Royal Caribbean Cruises Ltd | 3.49% |
| 7 | Oracle Corp | 3.22% |
| 8 | RTX Corp | 3.16% |
| 9 | General Electric Co | 3.05% |
| 10 | Comcast Corp | 2.61% |
Compare CGDV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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