DVNDvsEQWLETF Comparison
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Touchstone Dividend Select ETF (DVND) belongs to the US High Dividend segment. Invesco S&P 100 Equal Weight ETF (EQWL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.3% for EQWL. DVND is up 11.65% year-to-date (YTD) with +$11M in YTD flows. EQWL performs better with 12.21% YTD performance, and +$457M in YTD flows. Run a side-by-side ETF comparison of DVND and EQWL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DVND vs EQWL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVND EQWL | +1.33%+0.46% | +4.65%+8.25% | +11.65%+12.21% | +18.71%+21.99% | +50.63%+67.24% | n/a+76.35% |
| Flows | DVND EQWL | -$19K-$12M | +$9M+$61M | +$11M+$457M | +$10M+$751M | +$11M+$1.82B | -+$2.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND EQWL | +9.58%+11.32% | +9.97%+10.67% | +12.32%+13.07% | n/a+14.97% |
| Max drawdown | DVND EQWL | -2.20%-2.76% | -7.79%-7.70% | -14.49%-15.14% | n/a-23.03% |
| Max drawdown duration | DVND EQWL | 8d8d | 79d80d | 111d110d | n/a703d |
Trading data
DVND | EQWL | |
Last sale 8/3/2026 at 3:49 PM | $39.26 | $131.39 |
| Previous close 08/03/2026 | $38.94 | $130.17 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DVND
is actively managed and doesn’t replicate an indexDVND | EQWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 3:49 PM
Live
Closed
DVND | EQWL | |
|---|---|---|
| Last price | $39.26 | $131.39 |
| 1D performance | +0.81% | +0.94% |
| AuM | $53.46 M | $2.72 B |
| E/R | 1.17% | 0.3% |
Characteristics
DVND | EQWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Invesco |
| Benchmark | - | S&P 100 Equal Weight Index |
| N° of holdings | 56 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2022 | December 1, 2006 |
| ESG | No | No |
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Exposure
Countries
DVND
USA
94.86%
Other
5.14%
EQWL
USA
96.16%
Other
3.84%
Sectors
DVND
Technology
27.82%
Finance
16.42%
Healthcare
10.18%
Consumer Non-Cycl.
9.52%
Industrials
8.28%
Other
27.77%
EQWL
Technology
21.43%
Finance
17.3%
Healthcare
14.39%
Industrials
13.65%
Consumer Non-Cycl.
10.7%
Other
22.52%
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Diversification
DVND
Total weight of top 15 holdings out of 15
37.89%
EQWL
Total weight of top 15 holdings out of 15
17.05%
Top 15 holdings
Data as of June 30, 2026
DVND
Microsoft Corp.
3.82%
Dreyfus Government Cash Management
3.47%
Broadcom Inc.
3.39%
KLA Corp.
3.11%
Apple, Inc.
2.56%
Alphabet, Inc.
2.47%
Johnson & Johnson
2.37%
Cisco Systems, Inc.
2.26%
Caterpillar, Inc.
2.19%
Bank of America Corp.
2.14%
Visa, Inc.
2.10%
US30233Q1085
2.03%
Philip Morris International, Inc.
2.02%
The Home Depot, Inc.
1.99%
Texas Instruments Incorporated
1.97%
EQWL
Micron Technology, Inc.
1.24%
Applied Materials, Inc.
1.24%
GE Vernova, Inc.
1.18%
Intel Corp.
1.18%
Lam Research Corp.
1.16%
Caterpillar, Inc.
1.14%
GE Aerospace
1.14%
Advanced Micro Devices, Inc.
1.13%
Capital One Financial Corp.
1.13%
Booking Holdings, Inc.
1.11%
AbbVie, Inc.
1.11%
Uber Technologies, Inc.
1.09%
Deere & Co.
1.07%
The Home Depot, Inc.
1.07%
American Express Co.
1.07%
Frequently asked questions about DVND and EQWL
How have the DVND and EQWL ETFs performed in 2026?
As of July 31, 2026, DVND is up 11.65% year-to-date (YTD), while EQWL has returned 12.21%. That puts EQWL better performer ahead so far this year.
Which ETF is attracting more investor money: DVND or EQWL?
Year-to-date, the DVND ETF saw +$11M in flows, compared to +$457M for EQWL.
Which ETF is more volatile: DVND or EQWL?
Over the past year, DVND had a volatility of 9.97%, while EQWL experienced 10.67%.
Which ETF is bigger: DVND or EQWL?
As of July 31, 2026, DVND holds $53.46 M in assets under management (AUM), while EQWL manages $2.72 B.
What sectors do the DVND and EQWL ETFs invest in?
DVND leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EQWL focuses on Technology, Finance and Healthcare.
What are the top holdings of the DVND ETF and EQWL ETF?
DVND top holdings include Microsoft Corp., Dreyfus Government Cash Management and Broadcom Inc.. EQWL holds in its top three: Micron Technology, Inc., Applied Materials, Inc. and GE Vernova, Inc..
Which ETF is more diversified: DVND or EQWL?
DVND holds 56 securities with 37.89% of its assets in the top 15. EQWL has 102 securities and a top 15 weight of 17.05%.
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Latest news about DVND & EQWL
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