Registry rank 191 · Portfolio as of 2026-05-31
Capital Group Dividend Value ETF
CGDV
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| CGDV0.33% · SEC expense filing · as of 2025-07-31 | $5,048 | $16,189 | $38,946 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. CGDV SEC expense filing, as of 2025-07-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $249,141 |
| Difference attributed to fee drag | $16,189 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| Apple, Inc. | 2.36% | 6.67% | -4.31% |
| Royal Caribbean Cruises Ltd. | 2.83% | 0.12% | +2.71% |
| British American Tobacco PLC | 2.66% | 0.00% | +2.66% |
| Applied Materials, Inc. | 3.12% | 0.49% | +2.64% |
| Carrier Global Corp. | 2.64% | 0.08% | +2.56% |
| GE Aerospace | 3.08% | 0.53% | +2.55% |
| Broadcom, Inc. | 5.16% | 2.63% | +2.53% |
| Cisco Systems, Inc. | 3.02% | 0.55% | +2.47% |
| RTX Corp. | 2.82% | 0.46% | +2.35% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.16% | 0.00% | +2.16% |
Source and verification
SEC N-PORT filing · filed 2026-07-21 · period 2026-05-31
SEC expense filing · period 2025-07-31