TLIEvsDVNDETF Comparison
ETF 1
TLIE
American Beacon The London Company Income Equity ETF
This fund is part of
Uncategorized Equities
+0.12%
VS
American Beacon The London Company Income Equity ETF (TLIE) belongs to the Uncategorized Equities segment. Touchstone Dividend Select ETF (DVND) is part of the US High Dividend segment. TLIE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DVND's top sector exposures are Technology, Finance and Healthcare. TLIE is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 1.17% for DVND. Run a side-by-side ETF comparison of TLIE 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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TLIE vs DVND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLIE DVND | +1.48%+1.85% | n/a-1.01% | n/a+12.77% | n/a+15.56% | n/a+59.33% | n/an/a |
| Flows | TLIE DVND | +$635K- | --$3K | -+$11M | -+$11M | -+$10M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLIE DVND | n/a+10.52% | n/a+10.39% | n/a+12.29% | n/an/a |
| Max drawdown | TLIE DVND | n/a-4.45% | n/a-7.79% | n/a-14.49% | n/an/a |
| Max drawdown duration | TLIE DVND | n/a82d | n/a79d | n/a111d | n/an/a |
Trading data
TLIE | DVND | |
Last sale 11/6/2026 at 2:30 PM | $38.92 | |
| Previous close 11/04/2026 | $39.13 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
TLIE | DVND | |
|---|---|---|
| Last price | – | $38.92 |
| 1D performance | – | -0.54% |
| AuM | $55.68 M | $53.76 M |
| E/R | 0.67% | 1.17% |
Characteristics
TLIE | DVND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Beacon | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 30 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2026 | August 2, 2022 |
| ESG | No | No |
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Exposure
Countries
TLIE
USA
91.79%
Other
8.21%
DVND
USA
97.03%
Other
2.97%
Sectors
TLIE
Technology
25.39%
Finance
18.71%
Industrials
13.28%
Non-Energy Materi.
8.66%
Healthcare
7.15%
Other
26.81%
DVND
Technology
28.12%
Finance
16.16%
Healthcare
9.96%
Consumer Non-Cycl.
9.82%
Industrials
7.31%
Other
28.64%
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Diversification
TLIE
Total weight of top 15 holdings out of 15
63.6%
DVND
Total weight of top 15 holdings out of 15
38.53%
Top 15 holdings
Data as of September 30, 2026
TLIE
Apple, Inc.
6.25%
Corning, Inc.
5.10%
Norfolk Southern Corp.
4.85%
Philip Morris International, Inc.
4.66%
Texas Instruments Incorporated
4.44%
Johnson & Johnson
4.41%
Dominion Energy, Inc.
4.32%
Berkshire Hathaway, Inc.
4.27%
Chevron Corp.
4.07%
BlackRock, Inc.
3.94%
The Charles Schwab Corp.
3.62%
Air Products & Chemicals, Inc.
3.56%
Microsoft Corp.
3.49%
Cummins, Inc.
3.34%
Cisco Systems, Inc.
3.26%
DVND
Microsoft Corp.
5.29%
BNY Dreyfus Government Cash Management
3.44%
Broadcom Inc.
3.21%
Apple, Inc.
3.13%
Meta Platforms, Inc.
2.56%
Alphabet, Inc.
2.53%
ExxonMobil Holdings Corp.
2.44%
Visa, Inc.
2.22%
Philip Morris International, Inc.
2.14%
Johnson & Johnson
2.03%
Procter & Gamble Co.
2.00%
Cisco Systems, Inc.
1.98%
Chevron Corp.
1.96%
Bank of America Corp.
1.82%
BlackRock, Inc.
1.79%
Frequently asked questions about TLIE and DVND
Which ETF is bigger: TLIE or DVND?
As of November 6, 2026, TLIE holds $55.68 M in assets under management (AUM), while DVND manages $53.76 M.
What sectors do the TLIE and DVND ETFs invest in?
TLIE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DVND focuses on Technology, Finance and Healthcare.
What are the top holdings of the TLIE ETF and DVND ETF?
TLIE top holdings include Apple, Inc., Corning, Inc. and Norfolk Southern Corp.. DVND holds in its top three: Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc..
Which ETF is more diversified: TLIE or DVND?
TLIE holds 31 securities with 63.6% of its assets in the top 15. DVND has 56 securities and a top 15 weight of 38.53%.
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