- 3 months
- 6 months
- 1 year
Loading
Capital Group Dividend Value ETF (CGDV)
ETF · NYSE Arca
Know what’s moving inside CGDV.
CGDV holds 53 stocks. Instaport tells you the moment the smart money buys or sells the stocks that move it.
- Every stock, fund, option and crypto you own, in one place.
- News, fundamentals and technicals, explained by AI in plain English.
- Congress, top fund managers, insiders, analysts and social media signals, with an alert the moment they move.
No credit card30 days of Pro free
Instaport’s take on CGDV
Which of CGDV’s biggest stocks top funds, Congress and insiders bought and sold this quarter.
Technology is about 36% of CGDV, and just 10 stocks make up 39% of the fund.
See CGDV’s momentum, the smart money inside it and the full AI summary, for every fund and stock you own.
Get my free insights
No credit card30 days of Pro free
Never be the last to know
When a top fund, Congress or a company’s own executives buy or sell one of CGDV’s biggest stocks, you hear about it the day it goes public.
Hours and days of research in minutes
Congress, top fund managers, insiders, analysts and social media, on every stock and fund you own, in one glance. No more checking five websites.
Invest with confidence
AI explains what each move means for your portfolio in plain English, so you know what you own and why.
CGDV at a glance
Price$49.03Oct 19 close
Day change—
Assets$35.2BMay 31, 2026
Expense ratio0.33%per year
Dividend yield0.92%last 12 months
Last dividend$0.03paid quarterly
Holdings53stocks
Money in (1 year)+$11.9Bnet flows
Social chatter—
Past year: CGDV +18%
What’s inside CGDV
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MSFTMicrosoft | 5.81% | $2.04B |
| 2 | NVDANVIDIA | 5.66% | $1.99B |
| 3 | AVGOBroadcom | 5.16% | $1.81B |
| 4 | GOOGLAlphabet | 3.59% | $1.26B |
| 5 | METAMeta | 3.33% | $1.17B |
The top 10 are 39% of the fund, and CGDV holds 53 stocks in all. See all 53 free →
Questions about CGDV
What does CGDV hold?
CGDV holds 53 stocks. Its largest holdings are Microsoft, NVIDIA, Broadcom, Alphabet and Meta, and the top 10 make up about 39% of the fund.
What is CGDV’s expense ratio?
0.33% a year.
Does CGDV pay a dividend?
Yes, every quarter. Its most recent dividend was $0.03 a share, and it has paid about 0.92% over the last 12 months.
How big is CGDV?
About $35.2B in assets as of May 31, 2026, and investors added a net $11.9B over the past year.
How much of CGDV is technology?
About 36%, its largest sector, followed by industrials (about 12%) and healthcare (about 10%).
Power your portfolio with AI.
Smarter investment insights in minutes, so you can invest better.
Get my free insightsNo credit card30 days of Pro free
Information and analytics, not investment advice.