# Capital Group Dividend Value ETF

Capital Group Dividend Value ETF is a ETF series of Capital Group Dividend Value ETF (series S000074249). Net assets $35.2B as of 2026-05-31.

## Profile

- Series ID: S000074249
- Registrant: Capital Group Dividend Value ETF
- LEI: 549300RS1YEXTKIVN573
- Net assets: $35.2B
- Total assets: $35.2B
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.0B | 580.76% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $2.0B | 565.91% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.8B | 515.65% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.3B | 359.38% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.2B | 332.73% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.1B | 315.12% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $1.1B | 311.98% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $1.1B | 308.21% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $1.1B | 301.54% |
| Royal Caribbean Cruises Ltd | — | $994.9M | 282.87% |
| [RTX Corp](https://search.stillhousedata.com/security/75513E101) | — | $990.4M | 281.61% |
| British American Tobacco PLC | — | $935.2M | 265.91% |
| [Carrier Global Corp](https://search.stillhousedata.com/security/14448C104) | — | $928.8M | 264.07% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $829.5M | 235.85% |
| [Starbucks Corp](https://search.stillhousedata.com/security/855244109) | — | $793.9M | 225.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $35.2B |
| 2026-02-28 | $30.5B |
| 2025-11-30 | $25.6B |
| 2025-08-31 | $21.3B |
| 2025-05-31 | $16.7B |
| 2025-02-28 | $14.2B |
| 2024-11-30 | $12.3B |
| 2024-08-31 | $10.4B |

## More

- [Registrant: Capital Group Dividend Value ETF](https://search.stillhousedata.com/registrant/1870128)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074249.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.