CGCVvsDVNDETF Comparison
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Capital Group Conservative Equity ETF (CGCV) belongs to the Uncategorized Equities segment. Touchstone Dividend Select ETF (DVND) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Financials. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 1.17% for DVND. CGCV is up 6.63% year-to-date (YTD) with +$422M in YTD flows. DVND performs better with 10.6% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of CGCV and DVND 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 DVND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV DVND | +2.12%+2.95% | +6.70%+8.35% | +6.63%+10.60% | +16.15%+21.19% | n/a+56.90% | n/an/a |
| Flows | CGCV DVND | +$64M- | +$235M+$9M | +$422M+$11M | +$1.26B+$10M | -+$11M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV DVND | +11.88%+11.51% | +9.96%+9.98% | n/a+12.33% | n/an/a |
| Max drawdown | CGCV DVND | -4.56%-3.42% | -8.33%-7.79% | n/a-14.49% | n/an/a |
| Max drawdown duration | CGCV DVND | 22d21d | 73d79d | n/a111d | n/an/a |
Trading data
CGCV | DVND | |
Last sale 6/15/2026 at 6:14 PM | $32.57 | $38.66 |
| Previous close 06/12/2026 | $32.35 | $38.37 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 6:14 PM
Live
Closed
CGCV | DVND | |
|---|---|---|
| Last price | $32.57 | $38.66 |
| 1D performance | +0.66% | +0.76% |
| AuM | $1.80 B | $53.19 M |
| E/R | 0.33% | 1.17% |
Characteristics
CGCV | DVND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 67 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | August 2, 2022 |
| ESG | No | No |
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Exposure
Countries
CGCV
USA
88.95%
Other
11.05%
DVND
USA
92.99%
Other
7.01%
Sectors
CGCV
Information Techn.
22.74%
Health Care
12.99%
Financials
9.8%
Industrials
8.97%
Utilities
8.37%
Consumer Staples
8.15%
Other
28.98%
DVND
Information Techn.
25.02%
Health Care
11.31%
Financials
10.19%
Industrials
9.06%
Communication Ser.
8.97%
Consumer Staples
8.06%
Other
27.4%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
39.65%
DVND
Total weight of top 15 holdings out of 15
35.8%
Top 15 holdings
Data as of April 30, 2026
CGCV
MICROSOFT-T
5.66%
BROADCOM LIMITED
4.70%
PHILLIP MORRIS
3.10%
LILLY
2.66%
APPLE
2.61%
STARBUCKS-T
2.40%
META PLATFORMS
2.37%
JPMORGAN CHASE
2.37%
GENERAL ELECTRIC
2.05%
MONDELEZ INTERNATIONAL INC
2.05%
ABBVIE
2.00%
RAYTHEON TECHNOLOGIES CORPORD
1.99%
US8740391003
1.94%
CISCO-T
1.90%
CARRIER GLOBAL CORP
1.85%
DVND
MICROSOFT-T
3.89%
BROADCOM LIMITED
3.71%
EXXON
2.52%
APPLE
2.45%
KLA CORPORATION
2.37%
ALPHABET INC-CL
2.33%
TEXAS INSTRUMENTS
2.24%
CISCO-T
2.17%
CHEVRON TEXACO
2.12%
JOHNSON&JOHNSON
2.07%
BK OF AMERICA CO
2.05%
PROCTERGAMBLE
2.03%
ANALOG DEVICES
2.00%
VISA INCORPORATION
1.96%
META PLATFORMS
1.91%
Frequently asked questions about CGCV and DVND
How have the CGCV and DVND ETFs performed in 2026?
As of June 12, 2026, CGCV is up 6.63% year-to-date (YTD), while DVND has returned 10.6%. That puts DVND better performer ahead so far this year.
Which ETF is attracting more investor money: CGCV or DVND?
Year-to-date, the CGCV ETF saw +$422M in flows, compared to +$11M for DVND.
Which ETF is more volatile: CGCV or DVND?
Over the past year, CGCV had a volatility of 9.96%, while DVND experienced 9.98%.
Which ETF is bigger: CGCV or DVND?
As of June 12, 2026, CGCV holds $1.80 B in assets under management (AUM), while DVND manages $53.19 M.
What sectors do the CGCV and DVND ETFs invest in?
CGCV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, DVND focuses on Information Technology, Health Care and Financials.
What are the top holdings of the CGCV ETF and DVND ETF?
CGCV top holdings include MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS. DVND holds in its top three: MICROSOFT-T, BROADCOM LIMITED and EXXON.
Which ETF is more diversified: CGCV or DVND?
CGCV holds 69 securities with 39.65% of its assets in the top 15. DVND has 55 securities and a top 15 weight of 35.8%.
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