DVND ETF

DVND ETF
$38.57
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Fund Essentials - as of Sep 11, 2026

Net Assets
$53M
Expense Ratio
0.50%
Dividend Yield (Current)
1.74%
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+13.45%
1 Year+16.59%
3 Year+16.14%

Asset Allocation

Stocks: 96.37%
Cash: 3.63%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.94%
DGCXXDreyfus Government Cash Management 2893.63%
AVGOBroadcom Inc3.04%
AAPLApple, Inc3.02%
XOMExxon Mobil Corp.2.50%
Top 10 Concentration: 28.48%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.74%
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 $52.8M in net assets. DVND expense ratio is 0.50%, holding 112 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2022-08-02.

DVND performance shows a YTD return of 13.45%. The 1-year return is 16.59%. DVND dividend yield stands at 1.74%, paid quarterly.

DVND top holdings include Microsoft Corp (4.9%), Dreyfus Government Cash Management 289 (3.6%), Broadcom Inc (3.0%), Apple, Inc (3.0%), Exxon Mobil Corp. (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
+1.62%
YTD
+13.45%
1 Year
+16.59%
3 Year
+16.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

MSFTMicrosoft Corp
4.94%
AAPLApple, Inc
3.02%
GOOGAlphabet Inc. C
2.41%
METAMeta Platforms Inc
2.21%
AMZNAmazon.Com Inc
1.35%

Top 10 Holdings (28.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.94%
2DGCXXDreyfus Government Cash Management 289Unknown3.63%
3AVGOBroadcom IncInformation Technology3.04%
4AAPLApple, IncInformation Technology3.02%
5XOMExxon Mobil Corp.Energy2.50%
6GOOGAlphabet Inc. CCommunication Services2.41%
7JNJJohnson & Johnson - CommonHealth Care2.40%
8METAMeta Platforms IncCommunication Services2.21%
9VVisa Inc Class AInformation Technology2.21%
10CVXChevron CorpEnergy2.12%