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CGCVvsDLNETF Comparison

ETF 1

CGCV

Capital Group Conservative Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full CGCV fund page

VS

ETF 2

DLN

WisdomTree LargeCap Dividend Fund

This fund is part of

US High Dividend

-0.32%

Full DLN fund page

Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. WisdomTree LargeCap Dividend Fund (DLN) is part of the US High Dividend segment. CGCV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, DLN's top sector exposures are Information Technology, Financials and Health Care. CGCV is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.28% for DLN. CGCV is up 2.84% year-to-date (YTD) with +$305M in YTD flows. DLN performs better with 6.31% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of CGCV and DLN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CGCV vs DLN performance and flow charts

Performance

Cumulative Flows

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGCV DLN	+4.52%+6.32%	+0.81%+3.33%	+2.84%+6.31%	+21.17%+24.40%	n/a+59.75%	n/a+76.23%
Flows	CGCV DLN	+$88M+$59M	+$235M+$32M	+$305M+$49M	+$1.23B+$289M	-+$620M	-+$1.05B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGCV DLN	+12.23%+10.81%	+10.22%+9.33%	n/a+11.65%	n/a+13.33%
Max drawdown	CGCV DLN	-8.33%-6.10%	-8.33%-6.10%	n/a-13.67%	n/a-16.34%
Max drawdown duration	CGCV DLN	54d64d	54d64d	n/a127d	n/a454d

Trading data

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	CGCV	DLN
Last sale 4/28/2026 at 6:10 PM	$31.09	$93.23
Previous close 04/27/2026	$31.10	$93.09
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CGCV

is actively managed and doesn’t replicate an index

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	CGCV	DLN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 6:10 PM

Live

Closed

	CGCV	DLN
Last price	$31.09	$93.23
1D performance	-0.03%	+0.15%
AuM	$1.62 B	$5.93 B
E/R	0.33%	0.28%

Characteristics

	CGCV	DLN
Management strategy	Active	Passive
Provider	Capital Group	WisdomTree
Benchmark	-	WisdomTree U.S. LargeCap Dividend Index
N° of holdings	67	297
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2024	June 16, 2006
ESG	No	No

More CGCV data on Trackinsight

More DLN data on Trackinsight

Exposure

Countries

CGCV

USA

88.57%

Other

11.43%

DLN

USA

99.89%

Other

0.11%

Sectors

CGCV

Information Techn.

20.54%

Health Care

14.01%

Financials

9.73%

Industrials

8.95%

Utilities

8.64%

Consumer Staples

8.58%

Other

29.55%

DLN

Information Techn.

18.76%

Financials

15.7%

Health Care

13.31%

Energy

9.68%

Consumer Staples

9.32%

Industrials

7.84%

Other

25.39%

Diversification

CGCV

Total weight of top 15 holdings out of 15

38.94%

DLN

Total weight of top 15 holdings out of 15

31.45%

Top 15 holdings

Data as of March 31, 2026

CGCV

MICROSOFT-T

5.11%

BROADCOM LIMITED

3.60%

PHILLIP MORRIS

3.30%

LILLY

2.92%

APPLE

2.57%

EXXON

2.33%

JPMORGAN CHASE

2.31%

RAYTHEON TECHNOLOGIES CORPORD

2.30%

ABBVIE

2.28%

STARBUCKS-T

2.27%

MONDELEZ INTERNATIONAL INC

2.13%

GENERAL ELECTRIC

2.12%

META PLATFORMS

2.07%

HOME DEPOT

1.89%

CARRIER GLOBAL CORP

1.74%

DLN

NVIDIA

3.26%

JPMORGAN CHASE

3.24%

MICROSOFT-T

2.93%

APPLE

2.92%

EXXON

2.85%

CHEVRON TEXACO

2.36%

JOHNSON&JOHNSON

2.13%

BROADCOM LIMITED

1.85%

ABBVIE

1.63%

PHILLIP MORRIS

1.44%

MERCK & CO INC

1.41%

PROCTERGAMBLE

1.40%

COCA-COLA

1.37%

VERIZON COMMUNICATIONS

1.36%

AT&T

1.31%

Frequently asked questions about CGCV and DLN

How have the CGCV and DLN ETFs performed in 2026?

As of April 24, 2026, CGCV is up 2.84% year-to-date (YTD), while DLN has returned 6.31%. That puts DLN better performer ahead so far this year.

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

Year-to-date, the CGCV ETF saw +$305M in flows, compared to +$49M for DLN.

Which ETF is more volatile: CGCV or DLN?

Over the past year, CGCV had a volatility of 10.22%, while DLN experienced 9.33%.

Which ETF is bigger: CGCV or DLN?

As of April 24, 2026, CGCV holds $1.62 B in assets under management (AUM), while DLN manages $5.93 B.

What sectors do the CGCV and DLN ETFs invest in?

CGCV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, DLN focuses on Information Technology, Financials and Health Care.

CGCVvsDLNETF Comparison

Capital Group Conservative Equity ETF

WisdomTree LargeCap Dividend Fund

CGCV vs DLN 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 DLN ETFs performed in 2026?

As of April 24, 2026, CGCV is up 2.84% year-to-date (YTD), while DLN has returned 6.31%. That puts DLN better performer ahead so far this year.

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

Year-to-date, the CGCV ETF saw +$305M in flows, compared to +$49M for DLN.

Which ETF is more volatile: CGCV or DLN?

Over the past year, CGCV had a volatility of 10.22%, while DLN experienced 9.33%.

Which ETF is bigger: CGCV or DLN?

As of April 24, 2026, CGCV holds $1.62 B in assets under management (AUM), while DLN manages $5.93 B.

What sectors do the CGCV and DLN ETFs invest in?

CGCV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, DLN focuses on Information Technology, Financials and Health Care.

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

CGCV top holdings include MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS. DLN holds in its top three: NVIDIA, JPMORGAN CHASE and MICROSOFT-T.

Which ETF is more diversified: CGCV or DLN?

CGCV holds 69 securities with 38.94% of its assets in the top 15. DLN has 309 securities and a top 15 weight of 31.45%.

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