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: 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 10.81% year-to-date (YTD) with +$758M in YTD flows. DVND performs better with 13.29% 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGCV DVND | +3.35%+2.17% | +0.63%+1.88% | +10.81%+13.29% | +10.82%+12.82% | n/a+69.05% | n/an/a |
| Flows | CGCV DVND | +$96M- | +$235M-$3K | +$758M+$11M | +$1.02B+$11M | -+$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGCV DVND | +7.41%+8.50% | +9.57%+9.78% | n/a+12.18% | n/an/a |
| Max drawdown | CGCV DVND | -4.94%-4.45% | -8.33%-7.79% | n/a-14.49% | n/an/a |
| Max drawdown duration | CGCV DVND | 80d75d | 73d79d | n/a111d | n/an/a |
Trading data
CGCV | DVND | |
Last sale 10/29/2026 at 1:30 PM | $33.76 | $39.64 |
| Previous close 10/28/2026 | $33.40 | $39.38 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CGCV | DVND | |
|---|---|---|
| Last price | $33.76 | $39.64 |
| 1D performance | +1.08% | +0.67% |
| AuM | $2.20 B | $54.01 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
91.85%
Other
8.15%
DVND
USA
96.93%
Other
3.07%
Sectors
CGCV
Technology
27.81%
Finance
13.15%
Healthcare
11.85%
Consumer Non-Cycl.
11.54%
Industrials
10.41%
Other
25.24%
DVND
Technology
26.01%
Finance
16.95%
Healthcare
10.58%
Consumer Non-Cycl.
9.57%
Industrials
7.47%
Other
29.42%
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Diversification
CGCV
Total weight of top 15 holdings out of 15
42.34%
DVND
Total weight of top 15 holdings out of 15
37.76%
Top 15 holdings
Data as of August 31, 2026
CGCV
Microsoft Corp.
5.91%
Broadcom Inc.
4.09%
Eli Lilly & Co.
3.37%
Philip Morris International, Inc.
3.36%
Cisco Systems, Inc.
2.87%
Apple, Inc.
2.80%
Starbucks Corp.
2.72%
JPMorgan Chase & Co.
2.51%
AbbVie, Inc.
2.44%
GE Aerospace
2.13%
Mondelez International, Inc.
2.09%
RTX Corp.
2.08%
Meta Platforms, Inc.
2.07%
NVIDIA Corp.
2.04%
Alphabet, Inc.
1.86%
DVND
Microsoft Corp.
5.09%
BNY Dreyfus Government Cash Management
3.48%
Broadcom Inc.
3.08%
Apple, Inc.
2.89%
Alphabet, Inc.
2.45%
Johnson & Johnson
2.41%
ExxonMobil Holdings Corp.
2.34%
Visa, Inc.
2.26%
Philip Morris International, Inc.
2.07%
Bank of America Corp.
2.00%
Chevron Corp.
1.99%
Meta Platforms, Inc.
1.96%
Cisco Systems, Inc.
1.95%
Merck & Co., Inc.
1.91%
Procter & Gamble Co.
1.90%
Frequently asked questions about CGCV and DVND
How have the CGCV and DVND ETFs performed in 2026?
As of October 28, 2026, CGCV is up 10.81% year-to-date (YTD), while DVND has returned 13.29%. 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 +$758M in flows, compared to +$11M for DVND.
Which ETF is more volatile: CGCV or DVND?
Over the past year, CGCV had a volatility of 9.57%, while DVND experienced 9.78%.
Which ETF is bigger: CGCV or DVND?
As of October 28, 2026, CGCV holds $2.20 B in assets under management (AUM), while DVND manages $54.01 M.
What sectors do the CGCV and DVND ETFs invest in?
CGCV leans toward sectors like Technology, Finance and Healthcare. 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 Eli Lilly & Co.. 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 42.34% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 37.76%.
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