DVNDvsIWXETF Comparison
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Touchstone Dividend Select ETF (DVND) belongs to the US High Dividend segment. iShares Russell Top 200 Value ETF (IWX) is part of the US Large Cap Value segment. DVND's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IWX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.2% for IWX. DVND is up 13.66% year-to-date (YTD) with +$11M in YTD flows. IWX performs better with 24.91% YTD performance, and -$333M in YTD flows. Run a side-by-side ETF comparison of DVND and IWX 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 IWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVND IWX | +2.95%+2.97% | +0.87%+2.30% | +13.66%+24.91% | +16.61%+29.92% | +62.11%+82.88% | n/a+79.78% |
| Flows | DVND IWX | -+$186M | -$3K-$113M | +$11M-$333M | +$11M+$199M | +$10M+$728M | -+$1.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND IWX | +7.91%+7.97% | +9.73%+10.71% | +12.12%+12.11% | n/a+13.85% |
| Max drawdown | DVND IWX | -4.45%-3.56% | -7.79%-6.62% | -14.49%-13.33% | n/a-18.26% |
| Max drawdown duration | DVND IWX | 81d46d | 79d67d | 111d128d | n/a555d |
Trading data
DVND | IWX | |
Last sale 11/4/2026 at 2:30 PM | $40.26 | $116.73 |
| Previous close 11/03/2026 | $39.31 | $113.39 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DVND
is actively managed and doesn’t replicate an indexDVND | IWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DVND | IWX | |
|---|---|---|
| Last price | $40.26 | $116.73 |
| 1D performance | +2.43% | +2.95% |
| AuM | $54.19 M | $3.96 B |
| E/R | 1.17% | 0.2% |
Characteristics
DVND | IWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | Russell Top 200 Value Index |
| N° of holdings | 56 | 153 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2022 | September 22, 2009 |
| ESG | No | No |
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Exposure
Countries
DVND
USA
97.03%
Other
2.97%
IWX
USA
96.77%
Other
3.23%
Sectors
DVND
Technology
28.12%
Finance
16.16%
Healthcare
9.96%
Consumer Non-Cycl.
9.82%
Industrials
7.31%
Other
28.64%
IWX
Technology
25.37%
Finance
19.86%
Consumer Non-Cycl.
16.87%
Healthcare
13.44%
Industrials
7.34%
Other
17.12%
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Diversification
DVND
Total weight of top 15 holdings out of 15
38.53%
IWX
Total weight of top 15 holdings out of 15
47.82%
Top 15 holdings
Data as of September 30, 2026
DVND
Microsoft Corp.
5.29%
BNY Dreyfus Government Cash Management
3.44%
Broadcom Inc.
3.21%
Apple, Inc.
3.13%
Meta Platforms, Inc.
2.56%
Alphabet, Inc.
2.53%
ExxonMobil Holdings Corp.
2.44%
Visa, Inc.
2.22%
Philip Morris International, Inc.
2.14%
Johnson & Johnson
2.03%
Procter & Gamble Co.
2.00%
Cisco Systems, Inc.
1.98%
Chevron Corp.
1.96%
Bank of America Corp.
1.82%
BlackRock, Inc.
1.79%
IWX
Amazon.com, Inc.
8.36%
Apple, Inc.
8.33%
Microsoft Corp.
7.19%
Berkshire Hathaway, Inc.
3.50%
JPMorgan Chase & Co.
3.34%
ExxonMobil Holdings Corp.
2.53%
Johnson & Johnson
2.41%
Intel Corp.
2.07%
AbbVie, Inc.
1.61%
Cisco Systems, Inc.
1.60%
Walmart, Inc.
1.57%
Chevron Corp.
1.43%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.28%
UnitedHealth Group, Inc.
1.25%
Frequently asked questions about DVND and IWX
How have the DVND and IWX ETFs performed in 2026?
As of November 2, 2026, DVND is up 13.66% year-to-date (YTD), while IWX has returned 24.91%. That puts IWX better performer ahead so far this year.
Which ETF is attracting more investor money: DVND or IWX?
Year-to-date, the DVND ETF saw +$11M in flows, compared to -$333M for IWX.
Which ETF is more volatile: DVND or IWX?
Over the past year, DVND had a volatility of 9.73%, while IWX experienced 10.71%.
Which ETF is bigger: DVND or IWX?
As of November 2, 2026, DVND holds $54.19 M in assets under management (AUM), while IWX manages $3.96 B.
What sectors do the DVND and IWX ETFs invest in?
DVND leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DVND ETF and IWX ETF?
DVND top holdings include Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc.. IWX holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DVND or IWX?
DVND holds 56 securities with 38.53% of its assets in the top 15. IWX has 153 securities and a top 15 weight of 47.82%.
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