DVNDvsPFMETF Comparison
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Touchstone Dividend Select ETF (DVND) and Invesco Dividend Achievers ETF (PFM) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Financials. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.52% for PFM. DVND is up 9.49% year-to-date (YTD) with +$11M in YTD flows. PFM performs worse with 7.56% YTD performance, and -$31M in YTD flows. Run a side-by-side ETF comparison of DVND and PFM 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 PFM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVND PFM | +1.35%+1.22% | +6.64%+8.32% | +9.49%+7.56% | +21.29%+19.13% | +54.02%+53.49% | n/a+70.56% |
| Flows | DVND PFM | --$4M | +$10M-$9M | +$11M-$31M | +$10M-$37M | +$11M-$147M | --$153M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND PFM | +11.80%+10.50% | +9.98%+9.54% | +12.33%+11.83% | n/a+13.53% |
| Max drawdown | DVND PFM | -3.42%-1.91% | -7.79%-7.08% | -14.49%-14.65% | n/a-17.94% |
| Max drawdown duration | DVND PFM | 21d5d | 79d77d | 111d128d | n/a561d |
Trading data
DVND | PFM | |
Last sale 6/18/2026 at 1:30 PM | $38.52 | $55.19 |
| Previous close 06/18/2026 | $38.30 | $55.09 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DVND
is actively managed and doesn’t replicate an indexDVND | PFM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DVND | PFM | |
|---|---|---|
| Last price | $38.52 | $55.19 |
| 1D performance | +0.59% | +0.18% |
| AuM | $52.65 M | $774.52 M |
| E/R | 1.17% | 0.52% |
Characteristics
DVND | PFM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Invesco |
| Benchmark | - | NASDAQ US Broad Dividend Achievers Index |
| N° of holdings | 54 | 425 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2022 | September 15, 2005 |
| ESG | No | No |
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Exposure
Countries
DVND
USA
92.99%
Other
7.01%
PFM
USA
96.25%
Other
3.75%
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%
PFM
Information Techn.
27.24%
Health Care
14.7%
Financials
14.31%
Consumer Staples
11.7%
Industrials
11.01%
Other
21.04%
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Diversification
DVND
Total weight of top 15 holdings out of 15
35.8%
PFM
Total weight of top 15 holdings out of 15
39.18%
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%
PFM
BROADCOM LIMITED
5.28%
MICROSOFT-T
4.37%
APPLE
4.09%
WALMART INC
3.76%
JPMORGAN CHASE
3.11%
LILLY
3.03%
EXXON
2.28%
JOHNSON&JOHNSON
2.01%
VISA INCORPORATION
1.93%
ORACLE SYS
1.84%
MASTERCARD
1.66%
COSTCO WHOLESALE
1.64%
CATERPILLAR
1.43%
BK OF AMERICA CO
1.40%
CHEVRON TEXACO
1.36%
Frequently asked questions about DVND and PFM
How have the DVND and PFM ETFs performed in 2026?
As of June 17, 2026, DVND is up 9.49% year-to-date (YTD), while PFM has returned 7.56%. That puts DVND better performer ahead so far this year.
Which ETF is attracting more investor money: DVND or PFM?
Year-to-date, the DVND ETF saw +$11M in flows, compared to -$31M for PFM.
Which ETF is more volatile: DVND or PFM?
Over the past year, DVND had a volatility of 9.98%, while PFM experienced 9.54%.
Which ETF is bigger: DVND or PFM?
As of June 17, 2026, DVND holds $52.65 M in assets under management (AUM), while PFM manages $774.52 M.
What sectors do the DVND and PFM ETFs invest in?
DVND leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, PFM focuses on Information Technology, Health Care and Financials.
What are the top holdings of the DVND ETF and PFM ETF?
DVND top holdings include MICROSOFT-T, BROADCOM LIMITED and EXXON. PFM holds in its top three: BROADCOM LIMITED, MICROSOFT-T and APPLE.
Which ETF is more diversified: DVND or PFM?
DVND holds 55 securities with 35.8% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 39.18%.
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Latest news about DVND & PFM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
PFM
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