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: Technology, Finance and Healthcare. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.52% for PFM. DVND is up 11.65% year-to-date (YTD) with +$11M in YTD flows. PFM performs worse with 10.67% YTD performance, and -$32M 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVND PFM | +1.33%+1.02% | +4.65%+5.71% | +11.65%+10.67% | +18.71%+17.93% | +50.63%+53.73% | n/a+65.16% |
| Flows | DVND PFM | -$19K-$1M | +$9M-$6M | +$11M-$32M | +$10M-$30M | +$11M-$115M | --$163M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND PFM | +9.58%+8.22% | +9.97%+9.40% | +12.32%+11.84% | n/a+13.48% |
| Max drawdown | DVND PFM | -2.20%-1.87% | -7.79%-7.08% | -14.49%-14.65% | n/a-17.94% |
| Max drawdown duration | DVND PFM | 8d27d | 79d77d | 111d128d | n/a561d |
Trading data
DVND | PFM | |
Last sale 8/3/2026 at 3:49 PM | $39.26 | $56.53 |
| Previous close 08/03/2026 | $38.94 | $56.40 |
| 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 | 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 8/3/2026 at 3:49 PM
Live
Closed
DVND | PFM | |
|---|---|---|
| Last price | $39.26 | $56.53 |
| 1D performance | +0.81% | +0.22% |
| AuM | $53.46 M | $792.99 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 | 56 | 430 |
| 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
94.86%
Other
5.14%
PFM
USA
95.88%
Other
4.12%
Sectors
DVND
Technology
27.82%
Finance
16.42%
Healthcare
10.18%
Consumer Non-Cycl.
9.52%
Industrials
8.28%
Other
27.77%
PFM
Technology
22.81%
Finance
20.04%
Healthcare
16.81%
Consumer Non-Cycl.
11.56%
Industrials
9.72%
Other
19.07%
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Diversification
DVND
Total weight of top 15 holdings out of 15
37.89%
PFM
Total weight of top 15 holdings out of 15
37.31%
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%
PFM
Eli Lilly & Co.
4.18%
Apple, Inc.
3.63%
Walmart, Inc.
3.39%
Microsoft Corp.
3.31%
Broadcom Inc.
3.26%
JPMorgan Chase & Co.
3.24%
Johnson & Johnson
2.25%
Exxon Mobil Corp.
2.08%
Visa, Inc.
2.05%
Lam Research Corp.
1.74%
Caterpillar, Inc.
1.69%
Cisco Systems, Inc.
1.65%
AbbVie, Inc.
1.65%
Mastercard, Inc.
1.61%
Oracle Corp.
1.57%
Frequently asked questions about DVND and PFM
How have the DVND and PFM ETFs performed in 2026?
As of July 31, 2026, DVND is up 11.65% year-to-date (YTD), while PFM has returned 10.67%. 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 -$32M for PFM.
Which ETF is more volatile: DVND or PFM?
Over the past year, DVND had a volatility of 9.97%, while PFM experienced 9.4%.
Which ETF is bigger: DVND or PFM?
As of July 31, 2026, DVND holds $53.46 M in assets under management (AUM), while PFM manages $792.99 M.
What sectors do the DVND and PFM ETFs invest in?
DVND leans toward sectors like Technology, Finance and Healthcare. Meanwhile, PFM focuses on Technology, Finance and Healthcare.
What are the top holdings of the DVND ETF and PFM ETF?
DVND top holdings include Microsoft Corp., Dreyfus Government Cash Management and Broadcom Inc.. PFM holds in its top three: Eli Lilly & Co., Apple, Inc. and Walmart, Inc..
Which ETF is more diversified: DVND or PFM?
DVND holds 56 securities with 37.89% of its assets in the top 15. PFM has 431 securities and a top 15 weight of 37.31%.
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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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