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DVNDvsETF 2ETF Comparison

ETF 1
DVND

Touchstone Dividend Select ETF

This fund is part of
US High Dividend
+0.09%
VS
ETF 2
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DVND performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

May 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
DVND
ETF 2
+1.35%
+6.64%
+9.49%
+21.29%
+54.02%
n/a
Flows
DVND
ETF 2
-–
+$10M
+$11M
+$10M
+$11M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVND
ETF 2
+11.80%
+9.98%
+12.33%
n/a
Max drawdown
DVND
ETF 2
-3.42%
-7.79%
-14.49%
n/a
Max drawdown duration
DVND
ETF 2
21d
79d
111d
n/a
Trading data

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DVND
ETF 2
Last sale
6/18/2026 at 1:30 PM
$38.52
Previous close
06/18/2026
$38.30
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DVND
ETF 2
Last price
$38.52
1D performance
+0.59%
AuM$52.65 M
E/R1.17%
Characteristics
DVND
ETF 2
Management strategyActive
ProviderTouchstone Investments
Benchmark-
N° of holdings54
Asset class-
Trailing 12m distribution yield
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Inception dateAugust 2, 2022
ESGNo
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Exposure

Countries

DVND
USA
92.99%
Other
7.01%
ETF 2

Sectors

DVND
Information Techn.
25.02%
Health Care
11.31%
Financials
10.19%
Industrials
9.06%
Communication Ser.
8.97%
Consumer Staples
8.06%
Other
27.4%
ETF 2
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Diversification

DVND

Total weight of top 15 holdings out of 15

35.8%
ETF 2

Top 15 holdings

Data as of April 30, 2026
DVND
MICROSOFT-T
3.89%
BROADCOM LIMITED
3.71%
EXXON
2.52%
APPLE
2.45%
KLA CORPORATION
2.37%
ALPHABET INC-CL
2.33%
TEXAS INSTRUMENTS
2.24%
CISCO-T
2.17%
CHEVRON TEXACO
2.12%
JOHNSON&JOHNSON
2.07%
BK OF AMERICA CO
2.05%
PROCTERGAMBLE
2.03%
ANALOG DEVICES
2.00%
VISA INCORPORATION
1.96%
META PLATFORMS
1.91%
ETF 2
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