| Family: | Capital Group |
| Name: | Capital Group Dividend Value ETF |
| Inception Date: | 22-Feb-2022 |
| Termination Date: | |
| Investment Objective: | Normally, the fund invests at least 80% of its assets in dividend paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than 4.0 billion. In seeking to produce a level of current income that exceeds the average yield on U.S. stocks, the fund generally looks to the average yield on stocks of companies listed on the S&P 500 Index. The fund also ordinarily invests at least 90% of its equity assets in the stock of companies whose debt securities are rated at least investment grade by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser or unrated but determined to be of equivalent quality by the fund's investment adviser. The fund may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund invests, under normal market conditions, at least 90% of its assets in equity securities. The fund is designed for investors seeking both income and capital appreciation. |
| Prospectus | |
| Top 10 Holdings | ||
| MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.3100% |
| NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.2500% |
| BROADCOM INC COMMON STOCK | AVGO | 5.2100% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 4.1000% |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 | CARR | 3.6900% |
| RTX CORP COMMON STOCK USD1.0 | RTX | 3.4500% |
| GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 3.1500% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.1200% |
| ELI LILLY + CO COMMON STOCK | LLY | 2.9200% |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS | 2.9000% |
| Top 10 Holdings Weight: | 39.1% |
| Number of Holdings: | 57 |
| Shares Outstanding: | 693,104,000 |
| Total Net Assets: | 31,473,850,000 |
| NAV: | 45.38 |
| Net Expense Ratio: | 0.33% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
