CGVV ETF — Capital Group U.S. Large Value ETF

Capital Group U.S. Large Value ETF (CGVV)

Updated October 16, 2026.

CGVV is an ETF. its distribution rate is 0.69%, its trailing-12-month yield is 0.83%, its expense ratio is 0.33%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 24.7% over the past 1.3 years, 1.7 points behind SPY at 26.4%.

Capital Group U.S. Large Value ETF is an ETF that invests at least 80% of its net assets in common stocks and other equity securities of large U.S. companies with value characteristics, typically within the Russell 1000 Index range. The fund carries a modest current distribution rate with an expense ratio of 0.33%, and does not have a regular distribution frequency. This ETF may appeal to value-oriented equity investors seeking broad exposure to large-cap U.S. stocks.

CGVV performance versus SPY

Price and return data through 2026-10-16.

Total return is 24.7% over the past 1.3 years, 1.7 points behind SPY at 26.4%. Its deepest 1-year drawdown was 10.1%.

CGVV key facts

Distribution Safety Score™

50 · Unproven

Issuer

Capital Group

Asset type

ETF

Asset class

Equity

Inception date

06/24/2025

Expense ratio

0.33%

Distribution rate

0.69%

Distribution frequency

Semi-Annual

Trailing yield

0.83%

Last close

$31.40 (as of 2026-10-16)

AUM

$146,595,621

Average volume

18731.0

Dividend

$0.10763

Ex-dividend date

06/30/2026

Payment date

07/01/2026

Beta

0.9129

How Dividend Vision calculates yield and returns

Distribution rate (0.69%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.83%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Capital Group; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

CGVV risks and drawbacks

CGVV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.1%.

Who may consider CGVV — and who may not

It is a weaker fit for investors who need monthly cash flow (CGVV pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on CGVV

• All tickers starting with C

Tagged: Value, Large Cap.

Frequently asked questions

More securities from Capital Group.