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Capital Group Dividend Value ETF (CGDV)
Look-through valuation · Dividend · Expense ratio 0.33 % · ISIN US14020W1062
Price history (since 2022)
Monthly close since 2022. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Microsoft Corporation MSFT | 6.8 % | −22.6 % | 68 |
| NVIDIA Corporation NVDA | 5.7 % | −55.8 % | 74 |
| Broadcom Inc AVGO | 4.9 % | −71.6 % | 70 |
| Royal Caribbean Cruises Ltd RCL | 4.1 % | −30.1 % | 51 |
| Meta Platforms Inc. META | 3.9 % | −7.6 % | 67 |
| Alphabet Inc Class A GOOGL | 3.7 % | n/a | n/a |
| General Electric Company GCP | 3.3 % | n/a | n/a |
| RTX Corporation RTX | 3.3 % | −60.3 % | 63 |
| Cisco Systems Inc CSCO | 2.7 % | −35.1 % | 74 |
| Oracle Corporation ORCL | 2.5 % | −23.1 % | 44 |
| British American Tobacco PLC BATS | 2.5 % | n/a | n/a |
| Carrier Global Corp CARR | 2.5 % | −73.3 % | 50 |
| Starbucks Corporation SBUX | 2.4 % | −48.0 % | 57 |
| Comcast Corp CMCSA | 2.4 % | +200.0 % | 66 |
| Union Pacific Corporation UNP | 2.3 % | −51.9 % | 67 |
| JPMorgan Chase & Co JPM | 2.2 % | −40.3 % | 65 |
| Apple Inc. AAPL | 2.2 % | −43.0 % | 82 |
| Amazon.com Inc AMZN | 2.1 % | −52.2 % | 54 |
| Applied Materials Inc AMAT | 2.1 % | −66.6 % | 77 |
| Taiwan Semiconductor Manufacturing TSM | 2.0 % | −32.1 % | 78 |
| International Paper IP | 2.0 % | −55.7 % | 20 |
| Eli Lilly and Company LLY | 1.9 % | −68.1 % | 69 |
| Linde plc Ordinary Shares LIN | 1.8 % | −53.7 % | 70 |
| AbbVie Inc ABBV | 1.5 % | −72.8 % | 74 |
| Mastercard Inc MA | 1.5 % | −60.4 % | 83 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
- 2 FXI iShares China Large-Cap ETF +53.7 % below FV
- 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
- 4 FLCH Franklin FTSE China ETF +36.0 % below FV
- 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
- 7 MCHI iShares MSCI China ETF +28.0 % below FV
- 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
- 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
- 10 TAN Invesco Solar ETF +10.8 % below FV
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Capital Group Dividend Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Aug 14, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.