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. CGCV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DVND's top sector exposures are Technology, Finance and Healthcare. CGCV is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 1.17% for DVND. CGCV is up 8.39% year-to-date (YTD) with +$642M in YTD flows. DVND performs better with 12.28% 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV DVND | -2.97%-1.98% | +2.22%+3.72% | +8.39%+12.28% | +11.14%+14.84% | n/a+56.44% | n/an/a |
| Flows | CGCV DVND | +$66M- | +$233M-$19K | +$642M+$11M | +$993M+$11M | -+$11M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV DVND | +7.22%+8.88% | +9.75%+9.87% | n/a+12.28% | n/an/a |
| Max drawdown | CGCV DVND | -3.73%-2.15% | -8.33%-7.79% | n/a-14.49% | n/an/a |
| Max drawdown duration | CGCV DVND | 33d28d | 73d79d | n/a111d | n/an/a |
Trading data
CGCV | DVND | |
Last sale 9/14/2026 at 6:33 PM | $32.66 | $39.40 |
| Previous close 09/11/2026 | $32.74 | $39.10 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 6:33 PM
Live
Closed
CGCV | DVND | |
|---|---|---|
| Last price | $32.66 | $39.40 |
| 1D performance | -0.24% | +0.78% |
| AuM | $2.04 B | $53.76 M |
| E/R | 0.33% | 1.17% |
Characteristics
CGCV | DVND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 73 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | August 2, 2022 |
| ESG | No | No |
Exposure
Countries
CGCV
USA
91.74%
Other
8.26%
DVND
USA
96.91%
Other
3.09%
Sectors
CGCV
Technology
26.8%
Finance
13.25%
Consumer Non-Cycl.
11.88%
Healthcare
11.68%
Industrials
10.51%
Other
25.88%
DVND
Technology
25.89%
Finance
16.82%
Healthcare
10.45%
Consumer Non-Cycl.
9.83%
Industrials
7.72%
Other
29.28%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
42.37%
DVND
Total weight of top 15 holdings out of 15
37.53%
Top 15 holdings
Data as of July 31, 2026
CGCV
Microsoft Corp.
5.55%
Broadcom Inc.
4.24%
Philip Morris International, Inc.
3.40%
Eli Lilly & Co.
3.34%
Apple, Inc.
2.99%
Cisco Systems, Inc.
2.83%
Starbucks Corp.
2.68%
JPMorgan Chase & Co.
2.50%
AbbVie, Inc.
2.45%
GE Aerospace
2.22%
RTX Corp.
2.16%
Mondelez International, Inc.
2.12%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.92%
ExxonMobil Holdings Corp.
1.85%
DVND
Microsoft Corp.
4.69%
BNY Dreyfus Government Cash Management
3.48%
Broadcom Inc.
3.44%
Apple, Inc.
2.69%
Alphabet, Inc.
2.46%
Johnson & Johnson
2.35%
ExxonMobil Holdings Corp.
2.27%
Visa, Inc.
2.21%
Cisco Systems, Inc.
2.20%
Philip Morris International, Inc.
2.10%
Bank of America Corp.
2.03%
Procter & Gamble Co.
1.95%
Merck & Co., Inc.
1.91%
Chevron Corp.
1.89%
The Home Depot, Inc.
1.85%
Frequently asked questions about CGCV and DVND
How have the CGCV and DVND ETFs performed in 2026?
As of September 11, 2026, CGCV is up 8.39% year-to-date (YTD), while DVND has returned 12.28%. 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 +$642M in flows, compared to +$11M for DVND.
Which ETF is more volatile: CGCV or DVND?
Over the past year, CGCV had a volatility of 9.75%, while DVND experienced 9.87%.
Which ETF is bigger: CGCV or DVND?
As of September 11, 2026, CGCV holds $2.04 B in assets under management (AUM), while DVND manages $53.76 M.
What sectors do the CGCV and DVND ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DVND focuses on Technology, Finance and Healthcare.
What are the top holdings of the CGCV ETF and DVND ETF?
CGCV top holdings include Microsoft Corp., Broadcom Inc. and Philip Morris International, Inc.. DVND holds in its top three: Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc..
Which ETF is more diversified: CGCV or DVND?
CGCV holds 73 securities with 42.37% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 37.53%.
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