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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.33% for CGCV. DVND is up 11.65% year-to-date (YTD) with +$11M in YTD flows. CGCV performs worse with 10.29% YTD performance, and +$553M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVND CGCV | +1.33%+0.99% | +4.65%+5.41% | +11.65%+10.29% | +18.71%+16.16% | +50.63%n/a | n/an/a |
| Flows | DVND CGCV | -$19K+$36M | +$9M+$235M | +$11M+$553M | +$10M+$1.31B | +$11M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND CGCV | +9.58%+8.22% | +9.97%+9.79% | +12.32%n/a | n/an/a |
| Max drawdown | DVND CGCV | -2.20%-1.56% | -7.79%-8.33% | -14.49%n/a | n/an/a |
| Max drawdown duration | DVND CGCV | 8d7d | 79d73d | 111dn/a | n/an/a |
Trading data
DVND | CGCV | |
Last sale 8/3/2026 at 3:49 PM | $39.26 | $33.46 |
| Previous close 08/03/2026 | $38.94 | $33.33 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 3:49 PM
Live
Closed
DVND | CGCV | |
|---|---|---|
| Last price | $39.26 | $33.46 |
| 1D performance | +0.81% | +0.38% |
| AuM | $53.46 M | $1.99 B |
| E/R | 1.17% | 0.33% |
Characteristics
DVND | CGCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Capital Group |
| Benchmark | - | - |
| N° of holdings | 56 | 72 |
| 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
94.86%
Other
5.14%
CGCV
USA
91.53%
Other
8.47%
Sectors
DVND
Technology
27.82%
Finance
16.42%
Healthcare
10.18%
Consumer Non-Cycl.
9.52%
Industrials
8.28%
Other
27.77%
CGCV
Technology
25.89%
Finance
13.42%
Healthcare
12.28%
Consumer Non-Cycl.
11.63%
Industrials
11.03%
Utilities
7.2%
Other
18.55%
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Diversification
DVND
Total weight of top 15 holdings out of 15
37.89%
CGCV
Total weight of top 15 holdings out of 15
41.78%
Top 15 holdings
Data as of June 30, 2026
DVND
Microsoft Corp.
3.82%
Dreyfus Government Cash Management
3.47%
Broadcom Inc.
3.39%
KLA Corp.
3.11%
Apple, Inc.
2.56%
Alphabet, Inc.
2.47%
Johnson & Johnson
2.37%
Cisco Systems, Inc.
2.26%
Caterpillar, Inc.
2.19%
Bank of America Corp.
2.14%
Visa, Inc.
2.10%
US30233Q1085
2.03%
Philip Morris International, Inc.
2.02%
The Home Depot, Inc.
1.99%
Texas Instruments Incorporated
1.97%
CGCV
Microsoft Corp.
4.67%
Broadcom Inc.
4.08%
Eli Lilly & Co.
3.82%
Philip Morris International, Inc.
3.25%
Starbucks Corp.
2.69%
Cisco Systems, Inc.
2.69%
Apple, Inc.
2.64%
GE Aerospace
2.53%
AbbVie, Inc.
2.44%
JPMorgan Chase & Co.
2.38%
Applied Materials, Inc.
2.31%
Alphabet, Inc.
2.18%
Carrier Global Corp.
2.09%
Mondelez International, Inc.
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.97%
Frequently asked questions about DVND and CGCV
How have the DVND and CGCV ETFs performed in 2026?
As of July 31, 2026, DVND is up 11.65% year-to-date (YTD), while CGCV has returned 10.29%. 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 +$553M for CGCV.
Which ETF is more volatile: DVND or CGCV?
Over the past year, DVND had a volatility of 9.97%, while CGCV experienced 9.79%.
Which ETF is bigger: DVND or CGCV?
As of July 31, 2026, DVND holds $53.46 M in assets under management (AUM), while CGCV manages $1.99 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 Healthcare.
What are the top holdings of the DVND ETF and CGCV ETF?
DVND top holdings include Microsoft Corp., Dreyfus Government Cash Management and Broadcom Inc.. CGCV holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: DVND or CGCV?
DVND holds 56 securities with 37.89% of its assets in the top 15. CGCV has 72 securities and a top 15 weight of 41.78%.
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