Touchstone Dividend Select ETF (DVND)
- Expense ratio0.70%
- Net assets$53.8M
- Dividend yield1.86%
- 1-year return+14.38%
- Holdings55
DVND ETF price chart
DVND quote & trading statistics
DVND performance
Total return · as of October 17, 2026- YTD+12.55%
- 1 year+14.38%
- 3 years+18.16%/yr
- 1Y volatility
- 10.23%
- 3Y volatility
- 11.41%
- 3Y Sharpe ratio
- 1.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DVND top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.46% |
| 2 | AAPL | Apple Inc. | 3.20% |
| 3 | AVGO | Broadcom Inc | 2.99% |
| 4 | GOOG | Alphabet Inc Class C | 2.58% |
| 5 | XOM | Exxon Mobil Corp | 2.51% |
| 6 | META | Meta Platforms Inc. | 2.41% |
| 7 | V | Visa Inc. Class A | 2.30% |
| 8 | PM | Philip Morris International Inc | 2.16% |
| 9 | PG | Procter & Gamble Company | 2.10% |
| 10 | CVX | Chevron Corp | 2.10% |
The top 10 holdings make up 27.8% of the fund (55 holdings in total). As of October 17, 2026.
About Touchstone Dividend Select ETF
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
DVND ETF FAQ
What is the DVND expense ratio?
Touchstone Dividend Select ETF has a net expense ratio of 0.70%, or $70.00 a year for every $10,000 invested.
How much money is in DVND?
Touchstone Dividend Select ETF has about $53.8M in net assets.
What are the top holdings of DVND?
The largest positions in DVND are Microsoft Corporation (5.46%), Apple Inc. (3.20%), Broadcom Inc (2.99%). The fund holds 55 securities in total.
How has DVND performed?
DVND returned +14.38% over the past year, including reinvested distributions.
Does DVND pay dividends?
DVND has a dividend yield of 1.86%.
When was DVND launched?
Touchstone Dividend Select ETF began trading on August 2, 2022.
ETFs similar to DVND
Funds that track the same index or whose top-10 holdings overlap most with DVND's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DVND | Touchstone Dividend Select ETF | — | 0.70% | $53.8M | +14.38% |
| DGRO | iShares Core Dividend Growth ETF | 56% | 0.08% | $43.97B | +19.44% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 56% | 0.27% | $6.32B | +18.56% |
| TDVG | T. Rowe Price Dividend Growth ETF | 56% | 0.49% | $1.32B | +15.60% |
| DTD | WisdomTree U.S. Total Dividend Fund | 51% | 0.28% | $1.66B | +18.19% |