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Capital Group Dividend Value ETF

CIK: 0001870128 Equity
Report date: 2026-04-28
AUM $30.5B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

About this Fund

Capital Group Dividend Value ETF is a renowned mutual fund company that has been a stalwart in the asset management industry, providing investors with a wide range of investment options to cater to their diverse financial goals. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds, including equity, debt, hybrid, and exchange-traded funds (ETFs), each designed to meet the unique needs of its investors. The Capital Group Dividend Value ETF, in particular, is a testament to the company's commitment to delivering value to its investors through a carefully curated portfolio of dividend-paying stocks, which are selected based on their potential for long-term growth and stability. By leveraging its expertise in investment management, the company enables investors to create a well-diversified portfolio, which can be further tailored through systematic investment plans (SIPs) to facilitate regular investments and mitigate market volatility. The company's investor-centric approach is built on a foundation of trust, transparency, and exceptional customer service, which has earned it a loyal client base over the years. By prioritizing the needs of its investors, Capital Group Dividend Value ETF has established itself as a trusted partner in the realm of mutual fund investments, providing expert guidance and support to help investors navigate the complexities of the financial markets. The company's investment strategies are designed to balance risk and return, ensuring that investors can achieve their financial objectives while minimizing exposure to market fluctuations. With a dedicated team of experienced investment professionals at the helm, Capital Group Dividend Value ETF is well-equipped to navigate the intricacies of the global financial landscape, identifying opportunities for growth and capitalizing on them to deliver superior returns to its investors. Through its commitment to excellence in asset management and wealth management, the company has built a reputation as a reliable and trusted mutual fund provider, making it an attractive choice for investors seeking to create a robust and diversified investment portfolio. The company's expertise in equity, debt, and hybrid funds enables investors to choose from a broad spectrum of investment options, each with its unique characteristics and potential for growth. For instance, its equity funds are designed to capitalize on the growth potential of the stock market, while its debt funds provide a more stable and income-generating alternative. The hybrid funds, on the other hand, offer a balanced approach, combining the benefits of both equity and debt investments to create a diversified portfolio. By offering a range of mutual funds and ETFs, Capital Group Dividend Value ETF empowers investors to make informed decisions about their investments, whether they are seeking long-term growth, regular income, or a combination of both. As a testament to its commitment to investor satisfaction, the company has implemented a range of initiatives aimed at enhancing the overall investment experience, from streamlined account management to personalized customer support, all of which contribute to a seamless and hassle-free investment process. With its unwavering focus on delivering value to its investors, Capital Group Dividend Value ETF has emerged as a leading player in the mutual fund industry, trusted by investors for its expertise, integrity, and dedication to their financial well-being.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.24%
$377.61 1,938,562
2 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
2.42%
$737.43 3,947,083
3 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.08%
$329.62 3,515,243
4 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
1.55%
$471.57 2,031,913
5 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.78%
$237.35 860,990
6 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
2.19%
$667.66 6,836,613
7 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.15%
$350.01 1,122,698
8 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
0.54%
$165.80 7,441,887
9 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 Equity (Common)
2.82%
$858.81 2,761,788
10 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
4.23%
$1288.95 3,462,126
11 LIN Linde PLC Since 2026-05-10 Equity (Common)
2.03%
$619.71 1,219,708
12 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
4.30%
$1309.00 4,096,376
13 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.98%
$298.38 768,712
14 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.93%
$284.24 2,442,946
15 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
1.02%
$309.49 3,672,593
16 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
1.02%
$310.62 1,068,777
17 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.96%
$901.90 1,391,442
18 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
0.67%
$203.71 6,743,091
19 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.19%
$666.13 2,521,485
20 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.95%
$592.35 1,972,542
21 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.50%
$458.07 2,181,304
22 BLD TopBuild Corp Since 2026-05-10 89055F103 Equity (Common)
1.12%
$340.09 758,629
23 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
1.10%
$333.61 4,144,677
Frequently Asked Questions — Capital Group Dividend Value ETF
What type of mutual fund is Capital Group Dividend Value ETF?
Capital Group Dividend Value ETF is a SEC-registered Equity fund, with $30.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Capital Group Dividend Value ETF holds 23 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group Dividend Value ETF's assets under management (AUM)?
Capital Group Dividend Value ETF has $30.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group Dividend Value ETF's top holdings?
According to Capital Group Dividend Value ETF's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Salesforce Inc, Philip Morris International Inc, NextEra Energy Inc , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group Dividend Value ETF's expense ratio?
Expense ratio data for Capital Group Dividend Value ETF is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group Dividend Value ETF's SEC filings?
Capital Group Dividend Value ETF is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001870128. You can access all of Capital Group Dividend Value ETF's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001870128). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group Dividend Value ETF's holdings data on StockSifting?
Holdings data for Capital Group Dividend Value ETF on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.