DVND ETF

$39.89

Fund Essentials - as of Jul 27, 2026

Net Assets
$54M
Expense Ratio
0.50%
Dividend Yield (Current)
1.80%
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+8.92%
1 Year+17.34%
3 Year+15.00%

Asset Allocation

Stocks: 96.41%
Cash: 3.59%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 373.95%
DGCXXDreyfus Govt Cash Mgmt-I3.50%
AVGOBroadcom Inc3.41%
AAPLApple Inc2.95%
JNJJOHNSON AND JOHNSON2.45%
Top 10 Concentration: 27.33%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
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
See how DVND ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DVND ETF Overview

DVND ETF (Touchstone Dividend Select ETF) is managed by Touchstone Investments with $53.8M in net assets. DVND expense ratio is 0.50%, holding 57 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2022-08-02.

DVND performance shows a YTD return of 8.92%. The 1-year return is 17.34%. DVND dividend yield stands at 1.80%, paid quarterly.

DVND top holdings include Microsoft Corp 4.100 Feb 06 37 (4.0%), Dreyfus Govt Cash Mgmt-I (3.5%), Broadcom Inc (3.4%), Apple Inc (3.0%), JOHNSON AND JOHNSON (2.5%). View all DVND holdings, sector breakdown, or dividend history.

DVND can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+8.92%
1 Year
+17.34%
3 Year
+15.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
3.95%
AAPLApple Inc
2.95%
GOOGAlphabet Inc series C
2.26%
METAMeta Platforms, Inc.
1.66%
AMZNAmazon.Com Inc
1.24%

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.95%
2DGCXXDreyfus Govt Cash Mgmt-IUnknown3.50%
3AVGOBroadcom IncInformation Technology3.41%
4AAPLApple IncInformation Technology2.95%
5JNJJOHNSON AND JOHNSONHealth Care2.45%
6XOMExxon Mobil CorpEnergy2.27%
7GOOGAlphabet Inc series CCommunication Services2.26%
8VVisa Inc. Class A ( V )Information Technology2.20%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.18%
10PMPhilip Morris International Inc.Consumer Staples2.16%