DVNDvsCGCVETF Comparison
VS
Touchstone Dividend Select ETF (DVND) belongs to the US High Dividend segment. Capital Group Conservative Equity ETF (CGCV) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Financials. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.33% for CGCV. DVND is up 6.09% year-to-date (YTD) with +$898K in YTD flows. CGCV performs worse with 2.84% YTD performance, and +$305M in YTD flows. Run a side-by-side ETF comparison of DVND and CGCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DVND vs CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVND CGCV | +4.71%+4.52% | +2.36%+0.81% | +6.09%+2.84% | +26.85%+21.17% | +53.14%n/a | n/an/a |
| Flows | DVND CGCV | -$6K+$88M | +$6K+$235M | +$898K+$305M | +$85K+$1.23B | +$1M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND CGCV | +11.12%+12.23% | +10.29%+10.22% | +12.45%n/a | n/an/a |
| Max drawdown | DVND CGCV | -7.79%-8.33% | -7.79%-8.33% | -14.49%n/a | n/an/a |
| Max drawdown duration | DVND CGCV | 72d54d | 72d54d | 111dn/a | n/an/a |
Trading data
DVND | CGCV | |
Last sale 4/27/2026 at 1:30 PM | $36.99 | $31.08 |
| Previous close 04/27/2026 | $37.10 | $31.10 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DVND | CGCV | |
|---|---|---|
| Last price | $36.99 | $31.08 |
| 1D performance | -0.28% | -0.08% |
| AuM | $40.81 M | $1.62 B |
| E/R | 1.17% | 0.33% |
Characteristics
DVND | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 54 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2022 | June 25, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
DVND
USA
96.54%
Other
3.46%
CGCV
USA
88.57%
Other
11.43%
Sectors
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%
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%
Advertisement
Diversification
DVND
Total weight of top 15 holdings out of 15
36.84%
CGCV
Total weight of top 15 holdings out of 15
38.94%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about DVND and CGCV
How have the DVND and CGCV ETFs performed in 2026?
As of April 24, 2026, DVND is up 6.09% year-to-date (YTD), while CGCV has returned 2.84%. That puts DVND better performer ahead so far this year.
Which ETF is attracting more investor money: DVND or CGCV?
Year-to-date, the DVND ETF saw +$898K in flows, compared to +$305M for CGCV.
Which ETF is more volatile: DVND or CGCV?
Over the past year, DVND had a volatility of 10.29%, while CGCV experienced 10.22%.
Which ETF is bigger: DVND or CGCV?
As of April 24, 2026, DVND holds $40.81 M in assets under management (AUM), while CGCV manages $1.62 B.
What sectors do the DVND and CGCV ETFs invest in?
DVND leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, CGCV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the DVND ETF and CGCV ETF?
DVND top holdings include US2620062081, MICROSOFT-T and EXXON. CGCV holds in its top three: MICROSOFT-T, BROADCOM LIMITED and PHILLIP MORRIS.
Which ETF is more diversified: DVND or CGCV?
DVND holds 56 securities with 36.84% of its assets in the top 15. CGCV has 69 securities and a top 15 weight of 38.94%.
Advertisement
Advertisement
