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DVNDvsRJDIETF Comparison

ETF 1

DVND

Touchstone Dividend Select ETF

This fund is part of

US High Dividend

+0.09%

Full DVND fund page

VS

ETF 2

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

+0.09%

Full RJDI fund page

Touchstone Dividend Select ETF (DVND) and RJ Eagle GCM Dividend Select Income ETF (RJDI) belong to the same industry segment: US High Dividend. DVND's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, RJDI's top sector exposures are Information Technology, Financials and Industrials. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.63% for RJDI. DVND is up 9.49% year-to-date (YTD) with +$11M in YTD flows. RJDI performs better with 14.15% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of DVND and RJDI 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 RJDI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVND RJDI	+1.35%-0.03%	+6.64%+7.86%	+9.49%+14.15%	+21.29%n/a	+54.02%n/a	n/an/a
Flows	DVND RJDI	-+$7M	+$10M+$36M	+$11M+$51M	+$10M-	+$11M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVND RJDI	+11.80%+14.28%	+9.98%n/a	+12.33%n/a	n/an/a
Max drawdown	DVND RJDI	-3.42%-3.73%	-7.79%n/a	-14.49%n/a	n/an/a
Max drawdown duration	DVND RJDI	21d35d	79dn/a	111dn/a	n/an/a

Trading data

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	DVND	RJDI
Last sale 6/18/2026 at 1:30 PM	$38.52	$28.76
Previous close 06/18/2026	$38.30	$28.54
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DVND	RJDI
Last price	$38.52	$28.76
1D performance	+0.59%	+0.77%
AuM	$52.65 M	$90.55 M
E/R	1.17%	0.63%

Characteristics

	DVND	RJDI
Management strategy	Active	Active
Provider	Touchstone Investments	Raymond James
Benchmark	-	-
N° of holdings	54	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 2, 2022	October 1, 2025
ESG	No	No

More DVND data on Trackinsight

More RJDI data on Trackinsight

Exposure

Countries

DVND

USA

92.99%

Other

7.01%

RJDI

USA

88.21%

Ireland

7.57%

Other

4.22%

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%

RJDI

Information Techn.

28.19%

Financials

12.43%

Industrials

12.27%

Health Care

9.13%

Consumer Discreti.

8.16%

Consumer Staples

7.24%

Other

22.58%

Diversification

DVND

Total weight of top 15 holdings out of 15

35.8%

RJDI

Total weight of top 15 holdings out of 15

59.17%

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%

RJDI

BROADCOM LIMITED

8.45%

ANALOG DEVICES

5.01%

WALMART INC

4.65%

CORNING

4.30%

JOHNSON CONTROLS INTERNATIONAL

4.24%

TAPESTRY INC

4.16%

JPMORGAN CHASE

3.93%

WELLTOWER INC

3.47%

APPLE

3.38%

EATON CORP PLC

3.33%

MOTOROLA SOLUTIONS

3.22%

MICROSOFT-T

3.04%

ABBVIE

2.71%

VERIZON COMMUNICATIONS

2.65%

MAIN STREET CAPITAL

2.63%

Frequently asked questions about DVND and RJDI

How have the DVND and RJDI ETFs performed in 2026?

As of June 17, 2026, DVND is up 9.49% year-to-date (YTD), while RJDI has returned 14.15%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the DVND ETF saw +$11M in flows, compared to +$51M for RJDI.

Which ETF is bigger: DVND or RJDI?

As of June 17, 2026, DVND holds $52.65 M in assets under management (AUM), while RJDI manages $90.55 M.

What sectors do the DVND and RJDI ETFs invest in?

DVND leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, RJDI focuses on Information Technology, Financials and Industrials.

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

DVND top holdings include MICROSOFT-T, BROADCOM LIMITED and EXXON. RJDI holds in its top three: BROADCOM LIMITED, ANALOG DEVICES and WALMART INC.

Which ETF is more diversified: DVND or RJDI?

DVND holds 55 securities with 35.8% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 59.17%.

Raymond James Debuts Three Income-Focused ETFs

October 2, 2025

RJDI

DVNDvsRJDIETF Comparison

Touchstone Dividend Select ETF

RJ Eagle GCM Dividend Select Income ETF

DVND vs RJDI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVND and RJDI ETFs performed in 2026?

As of June 17, 2026, DVND is up 9.49% year-to-date (YTD), while RJDI has returned 14.15%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the DVND ETF saw +$11M in flows, compared to +$51M for RJDI.

Which ETF is bigger: DVND or RJDI?

As of June 17, 2026, DVND holds $52.65 M in assets under management (AUM), while RJDI manages $90.55 M.

What sectors do the DVND and RJDI ETFs invest in?

DVND leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, RJDI focuses on Information Technology, Financials and Industrials.

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

DVND top holdings include MICROSOFT-T, BROADCOM LIMITED and EXXON. RJDI holds in its top three: BROADCOM LIMITED, ANALOG DEVICES and WALMART INC.

Which ETF is more diversified: DVND or RJDI?

DVND holds 55 securities with 35.8% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 59.17%.

Raymond James Debuts Three Income-Focused ETFs

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