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 2.84% year-to-date (YTD) with +$305M in YTD flows. DVND performs better with 6.4% YTD performance, and +$898K 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV DVND | +4.52%+5.26% | +0.81%+3.23% | +2.84%+6.40% | +21.17%+29.14% | n/a+53.60% | n/an/a |
| Flows | CGCV DVND | +$88M-$6K | +$235M+$6K | +$305M+$898K | +$1.23B+$85K | -+$1M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV DVND | +12.23%+11.15% | +10.22%+10.38% | n/a+12.45% | n/an/a |
| Max drawdown | CGCV DVND | -8.33%-7.79% | -8.33%-7.79% | n/a-14.49% | n/an/a |
| Max drawdown duration | CGCV DVND | 54d71d | 54d71d | n/a111d | n/an/a |
Trading data
CGCV | DVND | |
Last sale 4/27/2026 at 1:30 PM | $31.10 | $36.99 |
| Previous close 04/24/2026 | $31.20 | $37.10 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
CGCV | DVND | |
|---|---|---|
| Last price | $31.10 | $36.99 |
| 1D performance | -0.32% | -0.28% |
| AuM | $1.62 B | $40.93 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
88.57%
Other
11.43%
DVND
USA
96.54%
Other
3.46%
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%
DVND
Information Techn.
22.05%
Health Care
12.01%
Financials
10.13%
Industrials
9.81%
Communication Ser.
8.66%
Consumer Staples
8.08%
Other
29.25%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
38.94%
DVND
Total weight of top 15 holdings out of 15
36.84%
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%
DVND
US2620062081
4.58%
MICROSOFT-T
3.30%
EXXON
3.02%
BROADCOM LIMITED
2.71%
JOHNSON&JOHNSON
2.60%
CHEVRON TEXACO
2.49%
APPLE
2.36%
ANALOG DEVICES
2.08%
VERIZON COMMUNICATIONS
2.00%
CISCO-T
1.99%
BK OF AMERICA CO
1.99%
PROCTERGAMBLE
1.95%
MERCK & CO INC
1.94%
KLA CORPORATION
1.92%
ALPHABET INC-CL
1.91%
Frequently asked questions about CGCV and DVND
How have the CGCV and DVND ETFs performed in 2026?
As of April 24, 2026, CGCV is up 2.84% year-to-date (YTD), while DVND has returned 6.4%. 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 +$305M in flows, compared to +$898K for DVND.
Which ETF is more volatile: CGCV or DVND?
Over the past year, CGCV had a volatility of 10.22%, while DVND experienced 10.38%.
Which ETF is bigger: CGCV or DVND?
As of April 24, 2026, CGCV holds $1.62 B in assets under management (AUM), while DVND manages $40.93 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: US2620062081, MICROSOFT-T and EXXON.
Which ETF is more diversified: CGCV or DVND?
CGCV holds 69 securities with 38.94% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 36.84%.
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