DVND ETF

DVND ETF
$39.53
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Fund Essentials - as of Jul 27, 2026

Net Assets
$55M
Expense Ratio
0.50%
Dividend Yield (Current)
1.77%
Holdings
57
Inception Date
Aug 2, 2022
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.66%
1 Year+18.20%
3 Year+14.45%

Asset Allocation

Stocks: 96.61%
Cash: 3.39%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.95%
DGCXXDreyfus Govt Cash Mgmt-I3.50%
AVGOBroadcom Inc3.41%
AAPLApple, Inc2.95%
JNJJohnson & Johnson - Common2.45%
Top 10 Concentration: 27.33%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 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 $55.0M in net assets. DVND expense ratio is 0.50%, holding 57 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2022-08-02.

DVND performance shows a YTD return of 11.66%. The 1-year return is 18.20%. DVND dividend yield stands at 1.77%, paid quarterly.

DVND top holdings include Microsoft Corp (4.0%), Dreyfus Govt Cash Mgmt-I (3.5%), Broadcom Inc (3.4%), Apple, Inc (3.0%), Johnson & Johnson - Common (2.5%). 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
+1.43%
YTD
+11.66%
1 Year
+18.20%
3 Year
+14.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.1%

of portfolio

MSFTMicrosoft Corp
3.95%
AAPLApple, Inc
2.95%
GOOGAlphabet Inc. C
2.26%
METAMeta Platforms, Inc.
1.66%
AMZNAmazon.Com Inc
1.24%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology3.95%
2DGCXXDreyfus Govt Cash Mgmt-IUnknown3.50%
3AVGOBroadcom IncInformation Technology3.41%
4AAPLApple, IncInformation Technology2.95%
5JNJJohnson & Johnson - CommonHealth Care2.45%
6XOMExxon Mobil Corp.Energy2.27%
7GOOGAlphabet Inc. CCommunication Services2.26%
8VVisa Inc Class AInformation Technology2.20%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.18%
10PMPhilip Morris International Inc.Consumer Staples2.16%