Capital Group Dividend Value ETF Returns Calculator
Calculate historical returns and project future compounding for Capital Group Dividend Value (CGDV). Test different monthly amounts, tenures, and step-up scenarios using real historical NAV performance.
Category
Large Value / Dividend (US)
AUM
$38.69 Billion
Expense Ratio
0.33%
Fund Manager
Capital Group (American Funds)
Capital Group Dividend Value (CGDV) Historical SIP Performance & Returns Table
Historical value of standard monthly SIP investments based on actual fund CAGRs.
| Monthly SIP | 3 Years @ 24.6% CAGR | 5 Years @ 2022.0% CAGR | 10 Years @ 2022.0% CAGR |
|---|---|---|---|
| $100/mo | $5,361 Invested: $3,600 | $8,689,640,047,474,578,000,000,000,000 Invested: $6,000 | $473,869,971,696,929,800,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $12,000 |
| $250/mo | $13,402 Invested: $9,000 | $21,724,100,118,686,446,000,000,000,000 Invested: $15,000 | $1,184,674,929,242,324,600,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $30,000 |
| $500/mo | $26,805 Invested: $18,000 | $43,448,200,237,372,890,000,000,000,000 Invested: $30,000 | $2,369,349,858,484,649,300,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $60,000 |
| $1,000/mo | $53,610 Invested: $36,000 | $86,896,400,474,745,780,000,000,000,000 Invested: $60,000 | $4,738,699,716,969,298,600,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $120,000 |
| $2,500/mo | $134,024 Invested: $90,000 | $217,241,001,186,864,430,000,000,000,000 Invested: $150,000 | $11,846,749,292,423,245,000,000,000,000,000,000,000,000,000,000,000,000,000 Invested: $300,000 |
* Projections calculated using actual historical 3-year (24.64%), 5-year (2022%), and 10-year (2022%) performance data. Actual mutual fund returns fluctuate with market NAV.
About Capital Group Dividend Value ETF
Capital Group Dividend Value ETF (CGDV) is one of the fastest-growing actively managed ETFs in history, managing nearly $40 Billion in assets. Managed by Capital Group's elite research team, CGDV combines high-conviction dividend-paying value stocks with high-quality compounders to generate superior total returns.
Investment Strategy
Active Multi-Manager Dividend Growth Strategy â Invests in established, dividend-paying large-cap US companies with strong balance sheets, high return on capital, and the ability to grow dividends consistently across economic cycles.
Key Facts
- Fastest-growing active dividend ETF in history ($39.2B+ AUM)
- Managed by Capital Group's signature multi-manager system
- Combines dividend yield with fundamental earnings growth
- Competitive 0.33% active management expense ratio
Historical Returns
3-Year CAGR
24.64%
5-Year CAGR
N/A (Inception 2022)
10-Year CAGR
N/A (Inception 2022)
Benchmark
S&P 500 Index / Russell 1000 Value
Historical annualized returns as of August 2026. Active ETF investments carry market risks.
Top Holdings & Sector Allocation
As of September 2026, Capital Group Dividend Value (CGDV)'s portfolio includes:
Top 5 Holdings
- Broadcom Inc. (AVGO)
- Microsoft Corp. (MSFT)
- JPMorgan Chase & Co. (JPM)
- General Electric Co. (GE)
- Philip Morris International (PM)
Sector Allocation
Industrials 20.5%, Information Technology 18.2%, Financials 17.4%, Healthcare 14.2%, Consumer Staples 9.8%, Others 19.9%
Risk & Drawdowns
Standard deviation is ~14.2% providing strong risk-adjusted upside capture.
Exceptional resilience during market drawdowns with rapid recovery.
Tax Treatment
High ETF tax efficiency shields shareholders from capital gain distributions.
Who Should NOT Invest in Capital Group Dividend Value (CGDV)?
Index purists seeking zero active management or sub-0.05% expense ratios.
About the Fund Manager
Managed by 5 senior Capital Group portfolio managers using The Capital System.
Who Is This Fund Suitable For?
Ideal for investors seeking an actively managed core dividend growth fund with strong fundamental research and market-beating total return potential.
More Funds from Capital & Similar Schemes
Similar Funds to Consider
- Schwab U.S. Dividend Equity ETF (SCHD)
- Vanguard Dividend Appreciation ETF (VIG)
- Avantis U.S. Large Cap Value ETF (AVLV)
Or compare side by side using our main SIP calculator â you can test different funds with the same investment amount and dates to see which performed better.
Other Tools for Capital Group Dividend Value (CGDV) Investors
- FIRE Calculator â Plan your retirement corpus with Capital Group Dividend Value (CGDV) as part of your portfolio
- Cost of Delay Calculator â See how much delaying your SIP in Capital Group Dividend Value (CGDV) could cost you
- SIP vs EMI Calculator â Compare investing in Capital Group Dividend Value (CGDV) vs paying off loans
Frequently Asked Questions About Capital Group Dividend Value (CGDV)
What is the historical SIP return of Capital Group Dividend Value (CGDV)?
Based on the latest data, Capital Group Dividend Value (CGDV) has delivered an annualized return (CAGR) of 24.64% over 3 years, N/A (Inception 2022) over 5 years, and N/A (Inception 2022) over 10 years. Exceptional resilience during market drawdowns with rapid recovery.
How is Capital Group Dividend Value (CGDV) SIP return calculated?
SIP returns are calculated using the XIRR (Extended Internal Rate of Return) method. Each monthly installment buys units at the fund's Net Asset Value (NAV) on that specific day. When markets are down, your SIP buys more units, and when markets are up, it buys fewer units (rupee cost averaging). Our calculator replays this exact process using historical NAV data to compute the precise current value of your accumulated units.
How much return would $500 monthly SIP in Capital Group Dividend Value (CGDV) generate over 5 years?
At an estimated annual return rate of 2022%, a monthly $500 investment ($30,000 total invested) would grow to approximately $43,448,200,237,372,890,000,000,000,000 in 5 years, yielding an estimated wealth gain of $43,448,200,237,372,890,000,000,000,000. Use our interactive calculator above to test custom amounts with actual historical NAV data.
What are the top holdings in Capital Group Dividend Value (CGDV)?
Capital Group Dividend Value (CGDV)'s top holdings include Broadcom Inc. (AVGO), Microsoft Corp. (MSFT), JPMorgan Chase & Co. (JPM), and General Electric Co. (GE). The fund's sector allocation is Industrials 20.5%, Information Technology 18.2%, Financials 17.4%, Healthcare 14.2%, Consumer Staples 9.8%, Others 19.9%.
What is the risk profile of Capital Group Dividend Value (CGDV)?
Standard deviation is ~14.2% providing strong risk-adjusted upside capture. This fund may not be suitable for index purists seeking zero active management or sub-0.05% expense ratios..
What are the tax implications of investing in Capital Group Dividend Value (CGDV)?
High ETF tax efficiency shields shareholders from capital gain distributions.
Data last updated: September 2026 | Fund data sourced from SEC filings and public exchanges
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