CGDV ETF
CGDV ETF
$49.14
AUM$39.3B
TER0.33%
Holdings116
See how much of CGDV you already own
CGDV ETF
$49.14
Capital Group Dividend Value ETF
AUM$39.3B
TER0.33%
Holdings116
See how much of CGDV you already own
US is CGDV's largest country exposure at 91.7% of the fund as of Oct 6, 2026. CGDV is Capital Group Dividend Value ETF.
CGDV ETF Geographic Allocation
CGDV geographic allocation spans US (91.7%), Ireland (4.3%), United Kingdom (2.1%), Canada (1.7%), Luxembourg (0.0%). The fund covers 3 regions.
CGDV country exposure helps investors assess international diversification and geopolitical risk. CGDV sectors alongside geography give a fuller picture of portfolio allocation.