DVNDvsXOEXETF Comparison
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Touchstone Dividend Select ETF (DVND) belongs to the US High Dividend segment. Xtrackers S&P 100 Ex Top 20 ETF (XOEX) is part of the US Large Cap segment. DVND's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, XOEX's top sector exposures are Technology, Finance and Industrials. DVND is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.15% for XOEX. DVND is up 11.65% year-to-date (YTD) with +$11M in YTD flows. XOEX performs worse with 11.4% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of DVND and XOEX 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 XOEX 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 XOEX | +1.33%-0.80% | +4.65%+7.90% | +11.65%+11.40% | +18.71%+24.73% | +50.63%+59.72% | n/an/a |
| Flows | DVND XOEX | -$19K- | +$9M+$34M | +$11M+$211M | +$10M+$206M | +$11M+$206M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVND XOEX | +9.58%+12.23% | +9.97%+11.31% | +12.32%+12.90% | n/an/a |
| Max drawdown | DVND XOEX | -2.20%-3.13% | -7.79%-7.32% | -14.49%-14.49% | n/an/a |
| Max drawdown duration | DVND XOEX | 8d8d | 79d79d | 111d213d | n/an/a |
Trading data
DVND | XOEX | |
Last sale 8/3/2026 at 3:49 PM | $39.26 | $40.52 |
| Previous close 08/03/2026 | $38.94 | $40.52 |
| 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 | XOEX | |
|---|---|---|
| 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 | XOEX | |
|---|---|---|
| Last price | $39.26 | $40.52 |
| 1D performance | +0.81% | +0.00% |
| AuM | $53.46 M | $232.44 M |
| E/R | 1.17% | 0.15% |
Characteristics
DVND | XOEX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | Xtrackers by DWS |
| Benchmark | - | S&P 100 Ex Top 20 Select Index |
| N° of holdings | 56 | 490 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2022 | November 9, 2022 |
| ESG | No | No |
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Exposure
Countries
DVND
USA
94.86%
Other
5.14%
XOEX
USA
96.22%
Other
3.78%
Sectors
DVND
Technology
27.82%
Finance
16.42%
Healthcare
10.18%
Consumer Non-Cycl.
9.52%
Industrials
8.28%
Other
27.77%
XOEX
Technology
18.57%
Finance
17.96%
Industrials
16.33%
Healthcare
15.94%
Consumer Non-Cycl.
9.9%
Other
21.3%
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Diversification
DVND
Total weight of top 15 holdings out of 15
37.89%
XOEX
Total weight of top 15 holdings out of 15
38.06%
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%
XOEX
Applied Materials, Inc.
3.73%
Lam Research Corp.
3.52%
Caterpillar, Inc.
3.19%
AbbVie, Inc.
2.89%
Mastercard, Inc.
2.69%
GE Aerospace
2.53%
UnitedHealth Group, Inc.
2.45%
Bank of America Corp.
2.42%
The Home Depot, Inc.
2.28%
Procter & Gamble Co.
2.22%
Merck & Co., Inc.
2.06%
GE Vernova, Inc.
2.05%
The Coca-Cola Co.
2.05%
Chevron Corp.
2.02%
Netflix, Inc.
1.95%
Frequently asked questions about DVND and XOEX
How have the DVND and XOEX ETFs performed in 2026?
As of July 31, 2026, DVND is up 11.65% year-to-date (YTD), while XOEX has returned 11.4%. That puts DVND better performer ahead so far this year.
Which ETF is attracting more investor money: DVND or XOEX?
Year-to-date, the DVND ETF saw +$11M in flows, compared to +$211M for XOEX.
Which ETF is more volatile: DVND or XOEX?
Over the past year, DVND had a volatility of 9.97%, while XOEX experienced 11.31%.
Which ETF is bigger: DVND or XOEX?
As of July 31, 2026, DVND holds $53.46 M in assets under management (AUM), while XOEX manages $232.44 M.
What sectors do the DVND and XOEX ETFs invest in?
DVND leans toward sectors like Technology, Finance and Healthcare. Meanwhile, XOEX focuses on Technology, Finance and Industrials.
What are the top holdings of the DVND ETF and XOEX ETF?
DVND top holdings include Microsoft Corp., Dreyfus Government Cash Management and Broadcom Inc.. XOEX holds in its top three: Applied Materials, Inc., Lam Research Corp. and Caterpillar, Inc..
Which ETF is more diversified: DVND or XOEX?
DVND holds 56 securities with 37.89% of its assets in the top 15. XOEX has 491 securities and a top 15 weight of 38.06%.
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