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DVNDvsOUSAETF Comparison

ETF 1
DVND

Touchstone Dividend Select ETF

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

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of
US Multi-Factor
+0.96%

Touchstone Dividend Select ETF (DVND) belongs to the US High Dividend segment. ALPS O’Shares U.S. Quality Dividend ETF (OUSA) is part of the US Multi-Factor segment. DVND's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OUSA's top sector exposures are Technology, Healthcare and Finance. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.48% for OUSA. DVND is up 11.65% year-to-date (YTD) with +$11M in YTD flows. OUSA performs worse with 6.54% YTD performance, and -$108M in YTD flows. Run a side-by-side ETF comparison of DVND and OUSA 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 OUSA performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 MJun 30Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
DVND
OUSA
+1.33%+3.66%
+4.65%+5.67%
+11.65%+6.54%
+18.71%+14.76%
+50.63%+42.57%
n/a+53.09%
Flows
DVND
OUSA
-$19K-$9M
+$9M-$39M
+$11M-$108M
+$10M-$153M
+$11M-$176M
--$219M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DVND
OUSA
+9.58%+11.01%
+9.97%+10.31%
+12.32%+11.73%
n/a+13.75%
Max drawdown
DVND
OUSA
-2.20%-2.64%
-7.79%-8.39%
-14.49%-13.19%
n/a-19.56%
Max drawdown duration
DVND
OUSA
8d15d
79d143d
111d253d
n/a709d
Trading data

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DVND
OUSA
Last sale
8/3/2026 at 3:49 PM
$39.26
Previous close
08/03/2026
$38.94
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
OUSA
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
OUSA
Last price
$39.26
1D performance
+0.81%
AuM$53.46 M$747.92 M
E/R1.17%0.48%
Characteristics
DVND
OUSA
Management strategyActivePassive
ProviderTouchstone InvestmentsO'Shares
Benchmark-O’Shares U.S. Quality Dividend Index
N° of holdings56101
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 2, 2022July 14, 2015
ESGNoNo
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Exposure

Countries

DVND
USA
94.86%
Other
5.14%
OUSA
USA
95.32%
Other
4.68%

Sectors

DVND
Technology
27.82%
Finance
16.42%
Healthcare
10.18%
Consumer Non-Cycl.
9.52%
Industrials
8.28%
Other
27.77%
OUSA
Technology
29.88%
Healthcare
15.06%
Finance
14.17%
Consumer Non-Cycl.
10.48%
Industrials
9.8%
Other
20.6%
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Diversification

DVND

Total weight of top 15 holdings out of 15

37.89%
OUSA

Total weight of top 15 holdings out of 15

56.43%

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%
OUSA
Johnson & Johnson
5.75%
Alphabet, Inc.
5.66%
Apple, Inc.
5.15%
Visa, Inc.
4.91%
Cisco Systems, Inc.
4.39%
Mastercard, Inc.
4.34%
The Home Depot, Inc.
4.14%
Microsoft Corp.
3.71%
McDonald's Corp.
3.34%
Merck & Co., Inc.
3.22%
Texas Instruments Incorporated
2.73%
The TJX Cos., Inc.
2.67%
Marsh & McLennan Cos., Inc.
2.40%
Abbott Laboratories
2.05%
Comcast Corp.
1.97%
Frequently asked questions about DVND and OUSA

How have the DVND and OUSA ETFs performed in 2026?

As of July 31, 2026, DVND is up 11.65% year-to-date (YTD), while OUSA has returned 6.54%. That puts DVND better performer ahead so far this year.

Which ETF is attracting more investor money: DVND or OUSA?

Year-to-date, the DVND ETF saw +$11M in flows, compared to -$108M for OUSA.

Which ETF is more volatile: DVND or OUSA?

Over the past year, DVND had a volatility of 9.97%, while OUSA experienced 10.31%.

Which ETF is bigger: DVND or OUSA?

As of July 31, 2026, DVND holds $53.46 M in assets under management (AUM), while OUSA manages $747.92 M.

What sectors do the DVND and OUSA ETFs invest in?

DVND leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OUSA focuses on Technology, Healthcare and Finance.

What are the top holdings of the DVND ETF and OUSA ETF?

DVND top holdings include Microsoft Corp., Dreyfus Government Cash Management and Broadcom Inc.. OUSA holds in its top three: Johnson & Johnson, Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: DVND or OUSA?

DVND holds 56 securities with 37.89% of its assets in the top 15. OUSA has 102 securities and a top 15 weight of 56.43%.

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