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DVNDvsIWXETF Comparison

ETF 1
DVND

Touchstone Dividend Select ETF

This fund is part of
US High Dividend
+0.54%
VS
ETF 2
IWX

iShares Russell Top 200 Value ETF

This fund is part of
US Large Cap Value
+0.68%

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 11.65% year-to-date (YTD) with +$11M in YTD flows. IWX performs better with 22.1% YTD performance, and -$242M 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

-1.00.01.02.03.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-50 M0 M50 M100 M150 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
DVND
IWX
+1.33%+3.28%
+4.65%+12.12%
+11.65%+22.10%
+18.71%+34.89%
+50.63%+71.79%
n/a+82.02%
Flows
DVND
IWX
-$19K-$10M
+$9M+$241M
+$11M-$242M
+$10M+$328M
+$11M+$851M
-+$1.39B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVND
IWX
+9.58%+11.92%
+9.97%+10.79%
+12.32%+12.33%
n/a+13.94%
Max drawdown
DVND
IWX
-2.20%-2.32%
-7.79%-6.62%
-14.49%-13.33%
n/a-18.26%
Max drawdown duration
DVND
IWX
8d7d
79d67d
111d128d
n/a555d
Trading data

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DVND
IWX
Last sale
8/3/2026 at 3:49 PM
$39.26
$111.46
Previous close
08/03/2026
$38.94
$111.27
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 index

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DVND
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 8/3/2026 at 3:49 PM
Live
Closed
DVND
IWX
Last price
$39.26
$111.46
1D performance
+0.81%
+0.17%
AuM$53.46 M$3.99 B
E/R1.17%0.2%
Characteristics
DVND
IWX
Management strategyActivePassive
ProviderTouchstone InvestmentsiShares
Benchmark-Russell Top 200 Value Index
N° of holdings56149
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateAugust 2, 2022September 22, 2009
ESGNoNo
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Exposure

Countries

DVND
USA
94.86%
Other
5.14%
IWX
USA
96.06%
Other
3.94%

Sectors

DVND
Technology
27.82%
Finance
16.42%
Healthcare
10.18%
Consumer Non-Cycl.
9.52%
Industrials
8.28%
Other
27.77%
IWX
Technology
23.19%
Finance
20.89%
Consumer Non-Cycl.
17.42%
Healthcare
13.07%
Industrials
7.49%
Other
17.93%
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Diversification

DVND

Total weight of top 15 holdings out of 15

37.89%
IWX

Total weight of top 15 holdings out of 15

46.08%

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%
IWX
Amazon.com, Inc.
8.32%
Apple, Inc.
7.53%
Microsoft Corp.
5.44%
Berkshire Hathaway, Inc.
3.66%
JPMorgan Chase & Co.
3.44%
Intel Corp.
2.40%
Johnson & Johnson
2.40%
Exxon Mobil Corp.
2.23%
Cisco Systems, Inc.
1.82%
Walmart, Inc.
1.78%
AbbVie, Inc.
1.61%
UnitedHealth Group, Inc.
1.47%
Bank of America Corp.
1.38%
Procter & Gamble Co.
1.34%
Merck & Co., Inc.
1.25%
Frequently asked questions about DVND and IWX

How have the DVND and IWX ETFs performed in 2026?

As of July 31, 2026, DVND is up 11.65% year-to-date (YTD), while IWX has returned 22.1%. 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 -$242M for IWX.

Which ETF is more volatile: DVND or IWX?

Over the past year, DVND had a volatility of 9.97%, while IWX experienced 10.79%.

Which ETF is bigger: DVND or IWX?

As of July 31, 2026, DVND holds $53.46 M in assets under management (AUM), while IWX manages $3.99 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., 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 37.89% of its assets in the top 15. IWX has 151 securities and a top 15 weight of 46.08%.

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