ESNvsDVNDETF Comparison
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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 Non-Energy Materials. 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 21.59% year-to-date (YTD) with +$120M in YTD flows. DVND performs worse with 13.57% 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
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESN DVND | +1.31%+1.36% | +5.41%+2.89% | +21.59%+13.57% | +21.98%+14.99% | n/a+68.13% | n/an/a |
| Flows | ESN DVND | +$13M-$3K | +$44M-$3K | +$120M+$11M | +$134M+$11M | -+$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESN DVND | +8.08%+8.71% | +9.63%+9.80% | n/a+12.19% | n/an/a |
| Max drawdown | ESN DVND | -2.65%-4.45% | -6.42%-7.79% | n/a-14.49% | n/an/a |
| Max drawdown duration | ESN DVND | 67d70d | 46d79d | n/a111d | n/an/a |
Trading data
ESN | DVND | |
Last sale 10/26/2026 at 1:30 PM | $20.95 | $39.24 |
| Previous close 10/23/2026 | $20.85 | $39.15 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ESN | DVND | |
|---|---|---|
| Last price | $20.95 | $39.24 |
| 1D performance | +0.47% | +0.25% |
| AuM | $363.30 M | $54.15 M |
| E/R | 0.95% | 1.17% |
Characteristics
ESN | DVND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KKM Financial | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 41 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2024 | August 2, 2022 |
| ESG | No | No |
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Exposure
Countries
ESN
USA
94.84%
Other
5.16%
DVND
USA
96.93%
Other
3.07%
Sectors
ESN
Technology
21.7%
Finance
11.71%
Non-Energy Materi.
10.08%
Healthcare
9.89%
Energy
9.84%
Consumer Non-Cycl.
9.29%
Other
27.49%
DVND
Technology
26.01%
Finance
16.95%
Healthcare
10.58%
Consumer Non-Cycl.
9.57%
Industrials
7.47%
Other
29.42%
Diversification
ESN
Total weight of top 15 holdings out of 15
44.85%
DVND
Total weight of top 15 holdings out of 15
37.76%
Top 15 holdings
Data as of August 31, 2026
ESN
Intel Corp.
4.84%
Marathon Petroleum Corp.
4.46%
Palo Alto Networks, Inc.
4.38%
Freeport-McMoRan, Inc.
2.81%
ExxonMobil Holdings Corp.
2.76%
Johnson & Johnson
2.71%
Verizon Communications, Inc.
2.70%
Apple, Inc.
2.66%
Nutrien Ltd.
2.63%
Enterprise Products Partners LP
2.62%
CVS Health Corp.
2.56%
UnitedHealth Group, Inc.
2.44%
Delta Air Lines, Inc.
2.43%
Newmont Corp.
2.43%
Pfizer Inc.
2.42%
DVND
Microsoft Corp.
5.09%
BNY Dreyfus Government Cash Management
3.48%
Broadcom Inc.
3.08%
Apple, Inc.
2.89%
Alphabet, Inc.
2.45%
Johnson & Johnson
2.41%
ExxonMobil Holdings Corp.
2.34%
Visa, Inc.
2.26%
Philip Morris International, Inc.
2.07%
Bank of America Corp.
2.00%
Chevron Corp.
1.99%
Meta Platforms, Inc.
1.96%
Cisco Systems, Inc.
1.95%
Merck & Co., Inc.
1.91%
Procter & Gamble Co.
1.90%
Frequently asked questions about ESN and DVND
How have the ESN and DVND ETFs performed in 2026?
As of October 23, 2026, ESN is up 21.59% year-to-date (YTD), while DVND has returned 13.57%. 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 +$120M in flows, compared to +$11M for DVND.
Which ETF is more volatile: ESN or DVND?
Over the past year, ESN had a volatility of 9.63%, while DVND experienced 9.8%.
Which ETF is bigger: ESN or DVND?
As of October 23, 2026, ESN holds $363.30 M in assets under management (AUM), while DVND manages $54.15 M.
What sectors do the ESN and DVND ETFs invest in?
ESN leans toward sectors like Technology, Finance and Non-Energy Materials. 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., Marathon Petroleum Corp. and Palo Alto Networks, Inc.. 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 44.85% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 37.76%.
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