PVALvsDVNDETF Comparison
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Putnam Focused Large Cap Value ETF (PVAL) belongs to the US Large Cap Value segment. Touchstone Dividend Select ETF (DVND) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PVAL is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 1.17% for DVND. PVAL is up 20.13% year-to-date (YTD) with +$6.87B in YTD flows. DVND performs worse with 13.29% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of PVAL 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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PVAL vs DVND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PVAL DVND | +2.47%+2.17% | +2.73%+1.88% | +20.13%+13.29% | +26.75%+12.82% | +101.70%+69.05% | +110.31%n/a |
| Flows | PVAL DVND | +$687M- | +$1.78B-$3K | +$6.87B+$11M | +$8.29B+$11M | +$12.39B+$10M | +$12.57B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PVAL DVND | +8.41%+8.50% | +10.75%+9.78% | +13.06%+12.18% | +15.04%n/a |
| Max drawdown | PVAL DVND | -3.58%-4.45% | -7.22%-7.79% | -15.55%-14.49% | -16.50%n/a |
| Max drawdown duration | PVAL DVND | 73d75d | 66d79d | 204d111d | 307dn/a |
Trading data
PVAL | DVND | |
Last sale 10/29/2026 at 2:57 PM | $54.64 | $39.37 |
| Previous close 10/28/2026 | $54.31 | $39.30 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 2:57 PM
Live
Closed
PVAL | DVND | |
|---|---|---|
| Last price | $54.64 | $39.37 |
| 1D performance | +0.61% | +0.19% |
| AuM | $15.34 B | $54.01 M |
| E/R | 0.56% | 1.17% |
Characteristics
PVAL | DVND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Putnam | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 45 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 27, 2021 | August 2, 2022 |
| ESG | No | No |
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Exposure
Countries
PVAL
USA
95.86%
Other
4.14%
DVND
USA
96.93%
Other
3.07%
Sectors
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
DVND
Technology
26.01%
Finance
16.95%
Healthcare
10.58%
Consumer Non-Cycl.
9.57%
Industrials
7.47%
Other
29.42%
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Diversification
PVAL
Total weight of top 15 holdings out of 15
55.45%
DVND
Total weight of top 15 holdings out of 15
37.76%
Top 15 holdings
Data as of August 31, 2026
PVAL
Microsoft Corp.
9.27%
Apple, Inc.
6.70%
Amazon.com, Inc.
4.71%
ExxonMobil Holdings Corp.
3.77%
The Charles Schwab Corp.
3.25%
Citigroup, Inc.
3.24%
Freeport-McMoRan, Inc.
3.13%
The Coca-Cola Co.
2.95%
Cisco Systems, Inc.
2.88%
The Allstate Corp.
2.86%
Bank of America Corp.
2.70%
Philip Morris International, Inc.
2.64%
Valero Energy Corp.
2.54%
Thermo Fisher Scientific, Inc.
2.48%
General Motors Co.
2.34%
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 PVAL and DVND
How have the PVAL and DVND ETFs performed in 2026?
As of October 28, 2026, PVAL is up 20.13% year-to-date (YTD), while DVND has returned 13.29%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: PVAL or DVND?
Year-to-date, the PVAL ETF saw +$6.87B in flows, compared to +$11M for DVND.
Which ETF is more volatile: PVAL or DVND?
Over the past year, PVAL had a volatility of 10.75%, while DVND experienced 9.78%.
Which ETF is bigger: PVAL or DVND?
As of October 28, 2026, PVAL holds $15.34 B in assets under management (AUM), while DVND manages $54.01 M.
What sectors do the PVAL and DVND ETFs invest in?
PVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DVND focuses on Technology, Finance and Healthcare.
What are the top holdings of the PVAL ETF and DVND ETF?
PVAL top holdings include Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. DVND holds in its top three: Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc..
Which ETF is more diversified: PVAL or DVND?
PVAL holds 45 securities with 55.45% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 37.76%.
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