DVNDvsTDVGETF Comparison
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Touchstone Dividend Select ETF (DVND) and T. Rowe Price Dividend Growth ETF (TDVG) 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 0.5% for TDVG. DVND is up 11.36% year-to-date (YTD) with +$11M in YTD flows. TDVG performs worse with 8.66% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of DVND and TDVG 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 TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVND TDVG | -1.85%-3.32% | +0.43%-0.21% | +11.36%+8.66% | +13.67%+13.08% | +56.05%+51.12% | n/a+55.88% |
| Flows | DVND TDVG | -+$24M | -$19K+$64M | +$11M+$144M | +$11M+$206M | +$11M+$821M | -+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND TDVG | +8.79%+7.68% | +9.93%+9.72% | +12.29%+11.94% | n/a+14.21% |
| Max drawdown | DVND TDVG | -2.95%-4.14% | -7.79%-7.22% | -14.49%-14.08% | n/a-19.15% |
| Max drawdown duration | DVND TDVG | 34d35d | 79d49d | 111d126d | n/a712d |
Trading data
DVND | TDVG | |
Last sale 9/17/2026 at 1:30 PM | $39.00 | $48.67 |
| Previous close 09/17/2026 | $38.79 | $48.82 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
DVND | TDVG | |
|---|---|---|
| Last price | $39.00 | $48.67 |
| 1D performance | +0.53% | -0.31% |
| AuM | $53.32 M | $1.42 B |
| E/R | 1.17% | 0.5% |
Characteristics
DVND | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 56 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2022 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
DVND
USA
96.91%
Other
3.09%
TDVG
USA
91.61%
Other
8.39%
Sectors
DVND
Technology
25.89%
Finance
16.82%
Healthcare
10.45%
Consumer Non-Cycl.
9.83%
Industrials
7.72%
Other
29.28%
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
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Diversification
DVND
Total weight of top 15 holdings out of 15
37.53%
TDVG
Total weight of top 15 holdings out of 15
38.32%
Top 15 holdings
Data as of July 31, 2026
DVND
Microsoft Corp.
4.69%
BNY Dreyfus Government Cash Management
3.48%
Broadcom Inc.
3.44%
Apple, Inc.
2.69%
Alphabet, Inc.
2.46%
Johnson & Johnson
2.35%
ExxonMobil Holdings Corp.
2.27%
Visa, Inc.
2.21%
Cisco Systems, Inc.
2.20%
Philip Morris International, Inc.
2.10%
Bank of America Corp.
2.03%
Procter & Gamble Co.
1.95%
Merck & Co., Inc.
1.91%
Chevron Corp.
1.89%
The Home Depot, Inc.
1.85%
TDVG
Apple, Inc.
5.64%
Microsoft Corp.
4.76%
Broadcom Inc.
3.75%
JPMorgan Chase & Co.
3.28%
Visa, Inc.
2.89%
GE Aerospace
2.31%
Chubb Ltd.
2.09%
Bank of America Corp.
2.05%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.77%
UnitedHealth Group, Inc.
1.71%
Morgan Stanley
1.63%
KLA Corp.
1.55%
Walmart, Inc.
1.55%
Ross Stores, Inc.
1.54%
Frequently asked questions about DVND and TDVG
How have the DVND and TDVG ETFs performed in 2026?
As of September 16, 2026, DVND is up 11.36% year-to-date (YTD), while TDVG has returned 8.66%. That puts DVND better performer ahead so far this year.
Which ETF is attracting more investor money: DVND or TDVG?
Year-to-date, the DVND ETF saw +$11M in flows, compared to +$144M for TDVG.
Which ETF is more volatile: DVND or TDVG?
Over the past year, DVND had a volatility of 9.93%, while TDVG experienced 9.72%.
Which ETF is bigger: DVND or TDVG?
As of September 16, 2026, DVND holds $53.32 M in assets under management (AUM), while TDVG manages $1.42 B.
What sectors do the DVND and TDVG ETFs invest in?
DVND leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the DVND ETF and TDVG ETF?
DVND top holdings include Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: DVND or TDVG?
DVND holds 56 securities with 37.53% of its assets in the top 15. TDVG has 95 securities and a top 15 weight of 38.32%.
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Latest news about DVND & TDVG
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