BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CGCVvsDFVXETF Comparison

ETF 1

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

+0.94%

Full CGCV fund page

VS

ETF 2

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

+0.31%

Full DFVX fund page

Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. CGCV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFVX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CGCV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.19% for DFVX. CGCV is up 10.81% year-to-date (YTD) with +$758M in YTD flows. DFVX performs better with 15.38% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of CGCV and DFVX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CGCV vs DFVX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGCV DFVX	+3.35%+1.34%	+0.63%+3.39%	+10.81%+15.38%	+10.82%+16.10%	n/a+72.02%	n/an/a
Flows	CGCV DFVX	+$96M+$4M	+$235M+$13M	+$758M+$56M	+$1.02B+$60M	-+$397M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGCV DFVX	+7.41%+9.96%	+9.57%+11.12%	n/a+13.31%	n/an/a
Max drawdown	CGCV DFVX	-4.94%-3.19%	-8.33%-7.19%	n/a-16.85%	n/an/a
Max drawdown duration	CGCV DFVX	80d75d	73d63d	n/a128d	n/an/a

Trading data

Create an account to view trading data

Join for free

	CGCV	DFVX
Last sale 10/29/2026 at 1:30 PM	$33.76	$85.24
Previous close 10/28/2026	$33.40	$85.24
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	CGCV	DFVX
Last price	$33.76	$85.24
1D performance	+1.08%	-0.00%
AuM	$2.20 B	$547.97 M
E/R	0.33%	0.19%

Characteristics

	CGCV	DFVX
Management strategy	Active	Active
Provider	Capital Group	Dimensional
Benchmark	-	-
N° of holdings	73	319
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2024	November 2, 2023
ESG	No	No

More CGCV data on Trackinsight

More DFVX data on Trackinsight

Exposure

Countries

CGCV

USA

91.85%

Other

8.15%

DFVX

USA

96.78%

Other

3.22%

Sectors

CGCV

Technology

27.81%

Finance

13.15%

Healthcare

11.85%

Consumer Non-Cycl.

11.54%

Industrials

10.41%

Other

25.24%

DFVX

Technology

28.96%

Finance

13.15%

Consumer Non-Cycl.

13.02%

Industrials

12.72%

Healthcare

10.81%

Energy

8.2%

Other

13.15%

Diversification

CGCV

Total weight of top 15 holdings out of 15

42.34%

DFVX

Total weight of top 15 holdings out of 15

38.7%

Top 15 holdings

Data as of August 31, 2026

CGCV

Microsoft Corp.

5.91%

Broadcom Inc.

4.09%

Eli Lilly & Co.

3.37%

Philip Morris International, Inc.

3.36%

Cisco Systems, Inc.

2.87%

Apple, Inc.

2.80%

Starbucks Corp.

2.72%

JPMorgan Chase & Co.

2.51%

AbbVie, Inc.

2.44%

GE Aerospace

2.13%

Mondelez International, Inc.

2.09%

RTX Corp.

2.08%

Meta Platforms, Inc.

2.07%

NVIDIA Corp.

2.04%

Alphabet, Inc.

1.86%

DFVX

Microsoft Corp.

6.14%

Amazon.com, Inc.

5.15%

Meta Platforms, Inc.

4.09%

Alphabet, Inc.

2.88%

Alphabet, Inc.

2.87%

JPMorgan Chase & Co.

2.86%

Micron Technology, Inc.

2.42%

ExxonMobil Holdings Corp.

2.19%

Johnson & Johnson

2.17%

Merck & Co., Inc.

1.60%

Visa, Inc.

1.48%

Caterpillar, Inc.

1.35%

The Home Depot, Inc.

1.31%

Procter & Gamble Co.

1.10%

Walmart, Inc.

1.07%

Frequently asked questions about CGCV and DFVX

How have the CGCV and DFVX ETFs performed in 2026?

As of October 28, 2026, CGCV is up 10.81% year-to-date (YTD), while DFVX has returned 15.38%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: CGCV or DFVX?

Year-to-date, the CGCV ETF saw +$758M in flows, compared to +$56M for DFVX.

Which ETF is more volatile: CGCV or DFVX?

Over the past year, CGCV had a volatility of 9.57%, while DFVX experienced 11.12%.

Which ETF is bigger: CGCV or DFVX?

As of October 28, 2026, CGCV holds $2.20 B in assets under management (AUM), while DFVX manages $547.97 M.

What sectors do the CGCV and DFVX ETFs invest in?

CGCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFVX focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the CGCV ETF and DFVX ETF?

CGCV top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. DFVX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc..

CGCVvsDFVXETF Comparison

Capital Group Conservative Equity ETF

Dimensional US Large Cap Vector ETF

CGCV vs DFVX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CGCV and DFVX ETFs performed in 2026?

As of October 28, 2026, CGCV is up 10.81% year-to-date (YTD), while DFVX has returned 15.38%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: CGCV or DFVX?

Year-to-date, the CGCV ETF saw +$758M in flows, compared to +$56M for DFVX.

Which ETF is more volatile: CGCV or DFVX?

Over the past year, CGCV had a volatility of 9.57%, while DFVX experienced 11.12%.

Which ETF is bigger: CGCV or DFVX?

As of October 28, 2026, CGCV holds $2.20 B in assets under management (AUM), while DFVX manages $547.97 M.

What sectors do the CGCV and DFVX ETFs invest in?

CGCV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFVX focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the CGCV ETF and DFVX ETF?

CGCV top holdings include Microsoft Corp., Broadcom Inc. and Eli Lilly & Co.. DFVX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: CGCV or DFVX?

CGCV holds 73 securities with 42.34% of its assets in the top 15. DFVX has 321 securities and a top 15 weight of 38.7%.

ETFs’ Next Act: From Access to Selection