DVNDvsCGCVETF Comparison
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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. DVND's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, CGCV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.33% for CGCV. DVND is up 13.66% year-to-date (YTD) with +$11M in YTD flows. CGCV performs worse with 11.45% YTD performance, and +$940M 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.
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DVND vs CGCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVND CGCV | +2.95%+3.27% | +0.87%+1.06% | +13.66%+11.45% | +16.61%+14.23% | +62.11%n/a | n/an/a |
| Flows | DVND CGCV | -+$263M | -$3K+$388M | +$11M+$940M | +$11M+$1.16B | +$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND CGCV | +7.91%+7.34% | +9.73%+9.56% | +12.12%n/a | n/an/a |
| Max drawdown | DVND CGCV | -4.45%-4.94% | -7.79%-8.33% | -14.49%n/a | n/an/a |
| Max drawdown duration | DVND CGCV | 81d80d | 79d73d | 111dn/a | n/an/a |
Trading data
DVND | CGCV | |
Last sale 11/4/2026 at 2:30 PM | $40.26 | $34.10 |
| Previous close 11/03/2026 | $39.31 | $33.56 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DVND | CGCV | |
|---|---|---|
| Last price | $40.26 | $34.10 |
| 1D performance | +2.43% | +1.61% |
| AuM | $54.19 M | $2.39 B |
| E/R | 1.17% | 0.33% |
Characteristics
DVND | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 56 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2022 | June 25, 2024 |
| ESG | No | No |
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Exposure
Countries
DVND
USA
97.03%
Other
2.97%
CGCV
USA
91.72%
Other
8.28%
Sectors
DVND
Technology
28.12%
Finance
16.16%
Healthcare
9.96%
Consumer Non-Cycl.
9.82%
Industrials
7.31%
Other
28.64%
CGCV
Technology
29.49%
Finance
12.15%
Consumer Non-Cycl.
11.9%
Healthcare
11.52%
Industrials
9.09%
Other
25.85%
Diversification
DVND
Total weight of top 15 holdings out of 15
38.53%
CGCV
Total weight of top 15 holdings out of 15
43.47%
Top 15 holdings
Data as of September 30, 2026
DVND
Microsoft Corp.
5.29%
BNY Dreyfus Government Cash Management
3.44%
Broadcom Inc.
3.21%
Apple, Inc.
3.13%
Meta Platforms, Inc.
2.56%
Alphabet, Inc.
2.53%
ExxonMobil Holdings Corp.
2.44%
Visa, Inc.
2.22%
Philip Morris International, Inc.
2.14%
Johnson & Johnson
2.03%
Procter & Gamble Co.
2.00%
Cisco Systems, Inc.
1.98%
Chevron Corp.
1.96%
Bank of America Corp.
1.82%
BlackRock, Inc.
1.79%
CGCV
Microsoft Corp.
6.18%
Broadcom Inc.
4.04%
Philip Morris International, Inc.
3.60%
Apple, Inc.
3.09%
Cisco Systems, Inc.
3.04%
Eli Lilly & Co.
3.03%
AbbVie, Inc.
2.72%
Meta Platforms, Inc.
2.66%
Starbucks Corp.
2.41%
JPMorgan Chase & Co.
2.36%
Capital Group Central Cash Fund
2.21%
NVIDIA Corp.
2.10%
Mondelez International, Inc.
2.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.01%
ExxonMobil Holdings Corp.
1.95%
Frequently asked questions about DVND and CGCV
How have the DVND and CGCV ETFs performed in 2026?
As of November 2, 2026, DVND is up 13.66% year-to-date (YTD), while CGCV has returned 11.45%. 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 +$11M in flows, compared to +$940M for CGCV.
Which ETF is more volatile: DVND or CGCV?
Over the past year, DVND had a volatility of 9.73%, while CGCV experienced 9.56%.
Which ETF is bigger: DVND or CGCV?
As of November 2, 2026, DVND holds $54.19 M in assets under management (AUM), while CGCV manages $2.39 B.
What sectors do the DVND and CGCV ETFs invest in?
DVND leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CGCV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DVND ETF and CGCV ETF?
DVND top holdings include Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Philip Morris International, Inc..
Which ETF is more diversified: DVND or CGCV?
DVND holds 56 securities with 38.53% of its assets in the top 15. CGCV has 73 securities and a top 15 weight of 43.47%.
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