DVND ETF

DVND ETF
$39.37
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Fund Essentials - as of Oct 1, 2026

Net Assets
$54M
Expense Ratio
0.50%
Dividend Yield (Current)
1.81%
Holdings
112
Inception Date
Aug 2, 2022
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.30%
1 Year+10.36%
3 Year+16.14%

Asset Allocation

Stocks: 96.54%
Cash: 3.46%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.29%
DGCXXDreyfus Government Cash Management 2893.45%
AVGOBroadcom Inc3.14%
AAPLApple, Inc3.10%
METAMeta Platforms Inc2.56%
Top 10 Concentration: 28.82%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 29, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DVND ETF Overview

DVND ETF (Touchstone Dividend Select ETF) is managed by Touchstone Investments with $53.5M in net assets. DVND expense ratio is 0.50%, holding 112 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2022-08-02.

DVND performance shows a YTD return of 8.30%. The 1-year return is 10.36%. DVND dividend yield stands at 1.81%, paid quarterly.

DVND top holdings include Microsoft Corp (5.3%), Dreyfus Government Cash Management 289 (3.5%), Broadcom Inc (3.1%), Apple, Inc (3.1%), Meta Platforms Inc (2.6%). Go to all DVND holdings, DVND sectors, or DVND dividends.

DVND can be compared against other funds. Use DVND overlap to find shared positions, or DVND vs another fund for a side-by-side view. DVND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.54%
YTD
+8.30%
1 Year
+10.36%
3 Year
+16.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.2%

of portfolio

MSFTMicrosoft Corp
5.29%
AAPLApple, Inc
3.10%
METAMeta Platforms Inc
2.56%
GOOGAlphabet Inc. C
2.49%
AMZNAmazon.Com Inc
1.74%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.29%
2DGCXXDreyfus Government Cash Management 289Unknown3.45%
3AVGOBroadcom IncInformation Technology3.14%
4AAPLApple, IncInformation Technology3.10%
5METAMeta Platforms IncCommunication Services2.56%
6GOOGAlphabet Inc. CCommunication Services2.49%
7XOMExxonmobil Corp.Energy2.46%
8VVisa Inc Class AInformation Technology2.22%
9PMPhilip Morris International Inc.Consumer Staples2.11%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.00%