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CGCVvsDVNDETF Comparison
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. CGCV's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, DVND's top sector exposures are 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 1.64% year-to-date (YTD) with +$187M in YTD flows. DVND performs better with 3.5% YTD performance, and +$892K 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.
CGCV vs DVND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV DVND | -2.17%-3.43% | +1.72%+2.96% | +1.64%+3.50% | +15.65%+17.54% | n/a+57.20% | n/an/a |
| Flows | CGCV DVND | +$8M- | +$325M+$892K | +$187M+$892K | +$1.13B-$616K | -+$1M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV DVND | +9.51%+9.39% | +14.13%+15.09% | n/a+12.37% | n/an/a |
| Max drawdown | CGCV DVND | -3.14%-3.76% | -10.56%-12.24% | n/a-14.49% | n/an/a |
| Max drawdown duration | CGCV DVND | 9d27d | 46d53d | n/a111d | n/an/a |
CGCV | DVND | |
Last sale 3/12/2026 at 4:26 PM | $30.58 | $36.23 |
| Previous close 03/11/2026 | $30.81 | $36.36 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CGCV | DVND | |
|---|---|---|
| Last price | $30.58 | $36.23 |
| 1D performance | -0.75% | -0.37% |
| AuM | $1.49 B | $40.01 M |
| E/R | 0.33% | 1.17% |
CGCV | DVND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 85 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | August 2, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CGCV and DVND ETFs performed in 2026?
As of March 10, 2026, CGCV is up 1.64% year-to-date (YTD), while DVND has returned 3.5%. 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 +$187M in flows, compared to +$892K for DVND.
Which ETF is more volatile: CGCV or DVND?
Over the past year, CGCV had a volatility of 14.13%, while DVND experienced 15.09%.
Which ETF is bigger: CGCV or DVND?
As of March 10, 2026, CGCV holds $1.49 B in assets under management (AUM), while DVND manages $40.01 M.
What sectors do the CGCV and DVND ETFs invest in?
CGCV leans toward sectors like Information Technology, Health Care and Industrials. 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, RAYTHEON TECHNOLOGIES CORPORD and BROADCOM LIMITED. DVND holds in its top three: US2620062081, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: CGCV or DVND?
CGCV holds 88 securities with 41.49% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 36.77%.
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