DVNDvsVIGETF Comparison
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Touchstone Dividend Select ETF (DVND) and Vanguard Dividend Appreciation ETF (VIG) 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 0.04% for VIG. DVND is up 11.65% year-to-date (YTD) with +$11M in YTD flows. VIG performs worse with 9.69% YTD performance, and +$508M in YTD flows. Run a side-by-side ETF comparison of DVND and VIG 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 VIG 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 VIG | +1.33%+1.13% | +4.65%+5.14% | +11.65%+9.69% | +18.71%+18.03% | +50.63%+51.74% | n/a+64.66% |
| Flows | DVND VIG | -$19K+$181M | +$9M+$747M | +$11M+$508M | +$10M+$3.14B | +$11M+$8.18B | -+$13.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND VIG | +9.58%+8.91% | +9.97%+10.18% | +12.32%+12.21% | n/a+14.24% |
| Max drawdown | DVND VIG | -2.20%-2.06% | -7.79%-7.91% | -14.49%-14.95% | n/a-20.41% |
| Max drawdown duration | DVND VIG | 8d8d | 79d85d | 111d128d | n/a703d |
Trading data
DVND | VIG | |
Last sale 8/3/2026 at 3:49 PM | $39.26 | $241.61 |
| Previous close 08/03/2026 | $38.94 | $240.15 |
| 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 | VIG | |
|---|---|---|
| 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 | VIG | |
|---|---|---|
| Last price | $39.26 | $241.61 |
| 1D performance | +0.81% | +0.61% |
| AuM | $53.46 M | $111.36 B |
| E/R | 1.17% | 0.04% |
Characteristics
DVND | VIG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Vanguard |
| Benchmark | - | S&P U.S. Dividend Growers Index |
| N° of holdings | 56 | 329 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2022 | April 21, 2006 |
| ESG | No | No |
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Exposure
Countries
DVND
USA
94.86%
Other
5.14%
VIG
USA
94.55%
Other
5.45%
Sectors
DVND
Technology
27.82%
Finance
16.42%
Healthcare
10.18%
Consumer Non-Cycl.
9.52%
Industrials
8.28%
Other
27.77%
VIG
Technology
26.91%
Finance
19.06%
Healthcare
17.61%
Industrials
9.73%
Consumer Non-Cycl.
9.03%
Other
17.65%
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Diversification
DVND
Total weight of top 15 holdings out of 15
37.89%
VIG
Total weight of top 15 holdings out of 15
41.52%
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%
VIG
Broadcom Inc.
4.52%
Apple, Inc.
4.19%
Eli Lilly & Co.
4.13%
JPMorgan Chase & Co.
3.55%
Microsoft Corp.
3.50%
Johnson & Johnson
2.66%
Exxon Mobil Corp.
2.46%
Lam Research Corp.
2.36%
Visa, Inc.
2.31%
Walmart, Inc.
2.16%
Caterpillar, Inc.
2.13%
Cisco Systems, Inc.
2.02%
AbbVie, Inc.
1.93%
Costco Wholesale Corp.
1.80%
Mastercard, Inc.
1.80%
Frequently asked questions about DVND and VIG
How have the DVND and VIG ETFs performed in 2026?
As of July 31, 2026, DVND is up 11.65% year-to-date (YTD), while VIG has returned 9.69%. That puts DVND better performer ahead so far this year.
Which ETF is attracting more investor money: DVND or VIG?
Year-to-date, the DVND ETF saw +$11M in flows, compared to +$508M for VIG.
Which ETF is more volatile: DVND or VIG?
Over the past year, DVND had a volatility of 9.97%, while VIG experienced 10.18%.
Which ETF is bigger: DVND or VIG?
As of July 31, 2026, DVND holds $53.46 M in assets under management (AUM), while VIG manages $111.36 B.
What sectors do the DVND and VIG ETFs invest in?
DVND leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the DVND ETF and VIG ETF?
DVND top holdings include Microsoft Corp., Dreyfus Government Cash Management and Broadcom Inc.. VIG holds in its top three: Broadcom Inc., Apple, Inc. and Eli Lilly & Co..
Which ETF is more diversified: DVND or VIG?
DVND holds 56 securities with 37.89% of its assets in the top 15. VIG has 332 securities and a top 15 weight of 41.52%.
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