Summary
Capital Group Dividend Growers ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 108. The ten largest make up 26% of the fund.
- Yearly costs
- 0.47%
- Fund size
- $5.75B
- Positions
- 108
- Dividend yield
- 2.31%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 26% of the fund.
- A large fund with $5.75B under management.
- Easy to buy and sell: about $22.9M changes hands a day.
- Average yearly growth over the last three years: 15%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.1%
- This year
- +6.1%
- 1 year
- +8.7%
- 3 years
- +53%
- Avg. market cap
- $475.0B
- P/E
- 21.8x
- Forward P/E
- 18.7x
- P/S
- 3.0x
- P/B
- 3.1x
- P/FCF
- 19.2x
- EV/EBITDA
- 14.8x
- Dividend yield
- 2.92%
- ROIC
- 13.9%
- ROE
- 21.6%
- Gross margin
- 51.1%
- Operating margin
- 30.2%
- Net margin
- 22.5%
- Payout ratio
- 63.7%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.51
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 TSTSMC TSM 4.4%
- 2 PMPhilip Morris PM 4.2%
- 3 AVBroadcom AVGO 3.8%
- 4 ASTRAZENECA PLC COMMON STOCK USD.25 2.4%
- 5 ABAbbVie ABBV 2.2%
- 6 WEWelltower WELL 2.2%
- 7 TTTotalEnergies SE TTE.PA 1.9%
- 8 BRITISH AMERICAN TOBACCO PLC COMMON STOCK 1.8%
- 9 IBIberdrola IBE.MC 1.5%
- 10 OKONEOK, Inc. OKE 1.5%
Positions in the fund: 108. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 21%
- Technology 16%
- Industrials 12%
- Healthcare 11%
- Consumer defensive 11%
- Other 30%
By country
- United States 52%
- United Kingdom 9.9%
- France 6.3%
- Japan 5.2%
- Other countries 26%
By company size
- Mega cap 40%
- Large cap 60%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Financials (21%). Largest country: United States (52%). Largest size group: Large cap (60%).
What does it cost me?
Usual costs- A year from $10,000
- $47.00
- Over 20 years
- $2,277
From every $10,000 invested the fund takes $47.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,277.
How has it done?
Growing over the long run- A year on average, 3 years
- +15%
- Deepest drop
- -11%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 15%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.31%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.87 per share, which is 2.31% of today's price. The last payment was $0.16 on Sep 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $22.9M
- Shares a day
- 607K
On an average day about $22.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.8
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 7.2%
- Overvalued 73%
On average the companies inside trade for 21.8 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CG CGGE Capital Group Global Equity ETF | United States | 0.47% | $3.23B | +11% | Pays out | 35% |
CG CGIC Capital Group International Core Equity ETF | United States | 0.54% | $2.55B | +14% | Pays out | 34% |
CG CGCV Capital Group Conservative Equity ETF | United States | 0.33% | $2.15B | +10% | Pays out | 33% |
CG CGIE Capital Group International Equity ETF | United States | 0.54% | $2.47B | +6.4% | Pays out | 30% |
XD XDG.TO iShares Core MSCI Global Quality Dividend Index ETF | Canada | 0.22% | $583.5M | +17% | Pays out | 26% |
XD XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.22% | $137.0M | +16% | Pays out | 26% |