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 13.54% year-to-date (YTD) with +$11M in YTD flows. TDVG performs better with 13.65% YTD performance, and +$14M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVND TDVG | +3.31%+5.10% | +1.93%+2.09% | +13.54%+13.65% | +15.49%+15.89% | +67.57%+66.75% | n/a+58.57% |
| Flows | DVND TDVG | --$133M | -$3K-$98M | +$11M+$14M | +$11M+$30M | +$10M+$685M | -+$885M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND TDVG | +8.05%+7.95% | +9.75%+9.61% | +12.17%+11.80% | n/a+14.11% |
| Max drawdown | DVND TDVG | -4.45%-4.60% | -7.79%-7.22% | -14.49%-14.08% | n/a-19.15% |
| Max drawdown duration | DVND TDVG | 78d77d | 79d49d | 111d126d | n/a712d |
Trading data
DVND | TDVG | |
Last sale 11/2/2026 at 2:30 PM | $39.42 | $50.72 |
| Previous close 11/02/2026 | $39.39 | $50.79 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
DVND | TDVG | |
|---|---|---|
| Last price | $39.42 | $50.72 |
| 1D performance | +0.07% | -0.14% |
| AuM | $54.13 M | $1.34 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 | 91 |
| 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
97.03%
Other
2.97%
TDVG
USA
91.54%
Other
8.46%
Sectors
DVND
Technology
28.12%
Finance
16.16%
Healthcare
9.96%
Consumer Non-Cycl.
9.82%
Industrials
7.31%
Other
28.64%
TDVG
Technology
27.84%
Finance
19.08%
Healthcare
13.63%
Industrials
11.75%
Consumer Non-Cycl.
8.08%
Other
19.63%
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Diversification
DVND
Total weight of top 15 holdings out of 15
38.53%
TDVG
Total weight of top 15 holdings out of 15
38.38%
Top 15 holdings
Data as of September 30, 2026
DVND
Microsoft Corp.
5.29%
BNY Dreyfus Government Cash Management
3.44%
Broadcom Inc.
3.21%
Apple, Inc.
3.13%
Meta Platforms, Inc.
2.56%
Alphabet, Inc.
2.53%
ExxonMobil Holdings Corp.
2.44%
Visa, Inc.
2.22%
Philip Morris International, Inc.
2.14%
Johnson & Johnson
2.03%
Procter & Gamble Co.
2.00%
Cisco Systems, Inc.
1.98%
Chevron Corp.
1.96%
Bank of America Corp.
1.82%
BlackRock, Inc.
1.79%
TDVG
Apple, Inc.
6.21%
Microsoft Corp.
5.48%
JPMorgan Chase & Co.
3.17%
Visa, Inc.
3.01%
Broadcom Inc.
2.97%
GE Aerospace
1.96%
ExxonMobil Holdings Corp.
1.96%
Chubb Ltd.
1.93%
Eli Lilly & Co.
1.93%
Bank of America Corp.
1.78%
Analog Devices, Inc.
1.65%
KLA Corp.
1.63%
UnitedHealth Group, Inc.
1.62%
The Coca-Cola Co.
1.54%
AbbVie, Inc.
1.53%
Frequently asked questions about DVND and TDVG
How have the DVND and TDVG ETFs performed in 2026?
As of October 30, 2026, DVND is up 13.54% year-to-date (YTD), while TDVG has returned 13.65%. That puts TDVG 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 +$14M for TDVG.
Which ETF is more volatile: DVND or TDVG?
Over the past year, DVND had a volatility of 9.75%, while TDVG experienced 9.61%.
Which ETF is bigger: DVND or TDVG?
As of October 30, 2026, DVND holds $54.13 M in assets under management (AUM), while TDVG manages $1.34 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 JPMorgan Chase & Co..
Which ETF is more diversified: DVND or TDVG?
DVND holds 56 securities with 38.53% of its assets in the top 15. TDVG has 91 securities and a top 15 weight of 38.38%.
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Latest news about DVND & TDVG
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