Expense ratio and fees for Capital Group Dividend Value ETF (CGDV)

Expense Ratio

Expense Ratio as of August 2026: 0.33%

Gross Expense Ratio

Gross Expense Ratio as of August 2026: 0.33%

Net Expense Ratio

Net Expense Ratio as of August 2026: 0.33%

Management Fee

Management Fee as of August 2026: 0.33%

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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