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RJDIvsDVNDETF Comparison

ETF 1

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

-0.32%

Full RJDI fund page

VS

ETF 2

DVND

Touchstone Dividend Select ETF

This fund is part of

US High Dividend

-0.32%

Full DVND fund page

RJ Eagle GCM Dividend Select Income ETF (RJDI) and Touchstone Dividend Select ETF (DVND) belong to the same industry segment: US High Dividend. RJDI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, DVND's top sector exposures are Information Technology, Health Care and Financials. RJDI is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.17% for DVND. RJDI is up 13.29% year-to-date (YTD) with +$34M in YTD flows. DVND performs worse with 6.09% YTD performance, and +$898K in YTD flows. Run a side-by-side ETF comparison of RJDI 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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RJDI vs DVND performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RJDI DVND	+8.17%+4.71%	+9.88%+2.36%	+13.29%+6.09%	n/a+26.85%	n/a+53.14%	n/an/a
Flows	RJDI DVND	+$17M-$6K	+$33M+$6K	+$34M+$898K	-+$85K	-+$1M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RJDI DVND	+13.74%+11.12%	n/a+10.29%	n/a+12.45%	n/an/a
Max drawdown	RJDI DVND	-7.10%-7.79%	n/a-7.79%	n/a-14.49%	n/an/a
Max drawdown duration	RJDI DVND	50d72d	n/a72d	n/a111d	n/an/a

Trading data

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	RJDI	DVND
Last sale 4/27/2026 at 1:30 PM	$28.54	$36.99
Previous close 04/27/2026	$28.73	$37.10
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	RJDI	DVND
Last price	$28.54	$36.99
1D performance	-0.66%	-0.28%
AuM	$72.75 M	$40.81 M
E/R	0.55%	1.17%

Characteristics

	RJDI	DVND
Management strategy	Active	Active
Provider	Raymond James	Touchstone Investments
Benchmark	-	-
N° of holdings	37	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 1, 2025	August 2, 2022
ESG	No	No

More RJDI data on Trackinsight

More DVND data on Trackinsight

Exposure

Countries

RJDI

USA

88.5%

Ireland

7.07%

Other

4.43%

DVND

USA

96.54%

Other

3.46%

Sectors

RJDI

Information Techn.

24.81%

Financials

12.91%

Industrials

11.31%

Health Care

10.18%

Consumer Discreti.

8.6%

Consumer Staples

7.79%

Other

24.4%

DVND

Information Techn.

22.05%

Health Care

12.01%

Financials

10.13%

Industrials

9.81%

Communication Ser.

8.66%

Consumer Staples

8.08%

Other

29.25%

Diversification

RJDI

Total weight of top 15 holdings out of 15

56.86%

DVND

Total weight of top 15 holdings out of 15

36.84%

Top 15 holdings

Data as of March 31, 2026

RJDI

BROADCOM LIMITED

6.46%

WALMART INC

4.90%

TAPESTRY INC

4.24%

ANALOG DEVICES

4.21%

JOHNSON CONTROLS INTERNATIONAL

4.08%

JPMORGAN CHASE

3.90%

CORNING

3.58%

WELLTOWER INC

3.52%

MOTOROLA SOLUTIONS

3.47%

APPLE

3.39%

ABBVIE

3.19%

VERIZON COMMUNICATIONS

3.08%

EATON CORP PLC

2.99%

JOHNSON&JOHNSON

2.96%

PHILLIP MORRIS

2.89%

DVND

US2620062081

4.58%

MICROSOFT-T

3.30%

EXXON

3.02%

BROADCOM LIMITED

2.71%

JOHNSON&JOHNSON

2.60%

CHEVRON TEXACO

2.49%

APPLE

2.36%

ANALOG DEVICES

2.08%

VERIZON COMMUNICATIONS

2.00%

CISCO-T

1.99%

BK OF AMERICA CO

1.99%

PROCTERGAMBLE

1.95%

MERCK & CO INC

1.94%

KLA CORPORATION

1.92%

ALPHABET INC-CL

1.91%

Frequently asked questions about RJDI and DVND

How have the RJDI and DVND ETFs performed in 2026?

As of April 27, 2026, RJDI is up 13.29% year-to-date (YTD), while DVND has returned 6.09%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the RJDI ETF saw +$34M in flows, compared to +$898K for DVND.

Which ETF is bigger: RJDI or DVND?

As of April 27, 2026, RJDI holds $72.75 M in assets under management (AUM), while DVND manages $40.81 M.

What sectors do the RJDI and DVND ETFs invest in?

RJDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DVND focuses on Information Technology, Health Care and Financials.

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

RJDI top holdings include BROADCOM LIMITED, WALMART INC and TAPESTRY INC. DVND holds in its top three: US2620062081, MICROSOFT-T and EXXON.

Which ETF is more diversified: RJDI or DVND?

RJDI holds 37 securities with 56.86% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 36.84%.

Raymond James Debuts Three Income-Focused ETFs

October 2, 2025

RJDI

RJDIvsDVNDETF Comparison

RJ Eagle GCM Dividend Select Income ETF

Touchstone Dividend Select ETF

RJDI vs DVND performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the RJDI and DVND ETFs performed in 2026?

As of April 27, 2026, RJDI is up 13.29% year-to-date (YTD), while DVND has returned 6.09%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the RJDI ETF saw +$34M in flows, compared to +$898K for DVND.

Which ETF is bigger: RJDI or DVND?

As of April 27, 2026, RJDI holds $72.75 M in assets under management (AUM), while DVND manages $40.81 M.

What sectors do the RJDI and DVND ETFs invest in?

RJDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DVND focuses on Information Technology, Health Care and Financials.

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

RJDI top holdings include BROADCOM LIMITED, WALMART INC and TAPESTRY INC. DVND holds in its top three: US2620062081, MICROSOFT-T and EXXON.

Which ETF is more diversified: RJDI or DVND?

RJDI holds 37 securities with 56.86% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 36.84%.

Raymond James Debuts Three Income-Focused ETFs

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up