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ESNvsDVNDETF Comparison

ETF 1
ESN

Essential 40 Stock ETF

This fund is part of
US Multi-Factor
-0.34%
VS
ETF 2
DVND

Touchstone Dividend Select ETF

This fund is part of
US High Dividend
-0.53%

Essential 40 Stock ETF (ESN) belongs to the US Multi-Factor segment. Touchstone Dividend Select ETF (DVND) is part of the US High Dividend segment. ESN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DVND's top sector exposures are Technology, Finance and Healthcare. ESN is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.17% for DVND. ESN is up 20.25% year-to-date (YTD) with +$107M in YTD flows. DVND performs worse with 13.15% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of ESN and DVND 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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ESN vs DVND performance and flow charts

Performance

-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

02,000,0004,000,0006,000,0008,000,00010,000,00012,000,000Aug 10Aug 17Aug 24Aug 31Sep 7

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

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

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
ESN
DVND
-0.19%-1.23%
+5.86%+3.94%
+20.25%+13.15%
+25.05%+17.07%
n/a+58.20%
n/an/a
Flows
ESN
DVND
+$12M-
+$51M-$19K
+$107M+$11M
+$145M+$11M
-+$11M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESN
DVND
+8.98%+9.02%
+9.75%+9.89%
n/a+12.28%
n/an/a
Max drawdown
ESN
DVND
-2.01%-1.67%
-6.42%-7.79%
n/a-14.49%
n/an/a
Max drawdown duration
ESN
DVND
14d18d
46d79d
n/a111d
n/an/a
Trading data

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ESN
DVND
Last sale
9/10/2026 at 1:30 PM
$20.46
$39.25
Previous close
09/09/2026
$20.63
$39.42
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
ESN
DVND
Last price
$20.46
$39.25
1D performance
-0.84%
-0.42%
AuM$345.89 M$54.18 M
E/R0.95%1.17%
Characteristics
ESN
DVND
Management strategyActiveActive
ProviderKKM FinancialTouchstone Investments
Benchmark--
N° of holdings4156
Asset class--
Trailing 12m distribution yield
Join
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Inception dateOctober 21, 2024August 2, 2022
ESGNoNo
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Exposure

Countries

ESN
USA
94.88%
Other
5.12%
DVND
USA
96.91%
Other
3.09%

Sectors

ESN
Technology
21.27%
Finance
11.9%
Consumer Non-Cycl.
9.96%
Healthcare
9.92%
Industrials
9.85%
Energy
9.26%
Other
27.84%
DVND
Technology
25.89%
Finance
16.82%
Healthcare
10.45%
Consumer Non-Cycl.
9.83%
Industrials
7.72%
Other
29.28%

Diversification

ESN

Total weight of top 15 holdings out of 15

44.62%
DVND

Total weight of top 15 holdings out of 15

37.53%

Top 15 holdings

Data as of July 31, 2026
ESN
Intel Corp.
5.03%
Palo Alto Networks, Inc.
3.91%
Marathon Petroleum Corp.
3.88%
CVS Health Corp.
2.93%
Delta Air Lines, Inc.
2.81%
ExxonMobil Holdings Corp.
2.74%
Johnson & Johnson
2.69%
Apple, Inc.
2.67%
UnitedHealth Group, Inc.
2.67%
Enterprise Products Partners LP
2.65%
Verizon Communications, Inc.
2.60%
Chubb Ltd.
2.56%
Sysco Corp.
2.54%
Amazon.com, Inc.
2.49%
Nutrien Ltd.
2.47%
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%
Frequently asked questions about ESN and DVND

How have the ESN and DVND ETFs performed in 2026?

As of September 9, 2026, ESN is up 20.25% year-to-date (YTD), while DVND has returned 13.15%. That puts ESN better performer ahead so far this year.

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

Year-to-date, the ESN ETF saw +$107M in flows, compared to +$11M for DVND.

Which ETF is more volatile: ESN or DVND?

Over the past year, ESN had a volatility of 9.75%, while DVND experienced 9.89%.

Which ETF is bigger: ESN or DVND?

As of September 9, 2026, ESN holds $345.89 M in assets under management (AUM), while DVND manages $54.18 M.

What sectors do the ESN and DVND ETFs invest in?

ESN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DVND focuses on Technology, Finance and Healthcare.

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

ESN top holdings include Intel Corp., Palo Alto Networks, Inc. and Marathon Petroleum Corp.. DVND holds in its top three: Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc..

Which ETF is more diversified: ESN or DVND?

ESN holds 41 securities with 44.62% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 37.53%.

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