DVND ETF

DVND ETF
$38.99
See how much of DVND you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$54M
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+14.63%

Asset Allocation

Stocks: 96.60%
Cash: 3.40%
See how much of DVND you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp4.93%
DGCXXDreyfus Government Cash Management 2893.54%
AVGOBroadcom Inc3.07%
AAPLApple, Inc2.94%
JNJJohnson & Johnson - Common2.48%
Top 10 Concentration: 28.17%Report Date: Sep 2, 2026
Download all 57 holdings for DVND
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $54.2M 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 (4.9%), Dreyfus Government Cash Management 289 (3.5%), Broadcom Inc (3.1%), Apple, Inc (2.9%), 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
+14.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.6%

of portfolio

MSFTMicrosoft Corp
4.93%
AAPLApple, Inc
2.94%
GOOGAlphabet Inc
2.39%
METAMeta Platforms Inc
2.01%
AMZNAmazon.Com Inc
1.33%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.93%
2DGCXXDreyfus Government Cash Management 289Unknown3.54%
3AVGOBroadcom IncInformation Technology3.07%
4AAPLApple, IncInformation Technology2.94%
5JNJJohnson & Johnson - CommonHealth Care2.48%
6XOMExxon Mobil Corp.Energy2.46%
7GOOGAlphabet IncCommunication Services2.39%
8VVisa Inc Class AInformation Technology2.24%
9CVXChevron CorpEnergy2.09%
10PMPhilip Morris International Inc.Consumer Staples2.03%