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VSMVvsDVNDETF Comparison

ETF 1
VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

This fund is part of
US Multi-Factor
+0.72%
VS
ETF 2
DVND

Touchstone Dividend Select ETF

This fund is part of
US High Dividend
+0.79%

VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) belongs to the US Multi-Factor segment. Touchstone Dividend Select ETF (DVND) is part of the US High Dividend segment. VSMV's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, DVND's top sector exposures are Information Technology, Health Care and Financials. VSMV is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 1.17% for DVND. VSMV is up 10.16% year-to-date (YTD) with -$17M in YTD flows. DVND performs better with 10.6% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of VSMV 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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VSMV vs DVND performance and flow charts

Performance

0.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

May 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
VSMV
DVND
+1.68%+2.95%
+6.01%+8.35%
+10.16%+10.60%
+24.92%+21.19%
+59.77%+56.90%
+72.28%n/a
Flows
VSMV
DVND
--
-$11M+$9M
-$17M+$11M
+$13M+$10M
-$21M+$11M
-$70M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VSMV
DVND
+9.77%+11.51%
+9.16%+9.98%
+10.77%+12.33%
+12.89%n/a
Max drawdown
VSMV
DVND
-3.00%-3.42%
-5.20%-7.79%
-13.33%-14.49%
-17.84%n/a
Max drawdown duration
VSMV
DVND
21d21d
60d79d
238d111d
465dn/a
Trading data

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VSMV
DVND
Last sale
6/12/2026 at 1:30 PM
$60.44
$38.67
Previous close
06/12/2026
$60.11
$38.37
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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DVND
is actively managed and doesn’t replicate an index

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VSMV
DVND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VSMV
DVND
Last price
$60.44
$38.67
1D performance
+0.56%
+0.76%
AuM$157.25 M$53.19 M
E/R0.42%1.17%
Characteristics
VSMV
DVND
Management strategyPassiveActive
ProviderVictorySharesTouchstone Investments
BenchmarkNasdaq Victory US Multi-Factor Minimum Volatility Index-
N° of holdings5954
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 22, 2017August 2, 2022
ESGNoNo
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Exposure

Countries

VSMV
USA
91.12%
Other
8.88%
DVND
USA
92.99%
Other
7.01%

Sectors

VSMV
Information Techn.
27.69%
Health Care
14.8%
Consumer Staples
11.28%
Industrials
8.55%
Financials
7.66%
Other
30.02%
DVND
Information Techn.
25.02%
Health Care
11.31%
Financials
10.19%
Industrials
9.06%
Communication Ser.
8.97%
Consumer Staples
8.06%
Other
27.4%
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Diversification

VSMV

Total weight of top 15 holdings out of 15

57.25%
DVND

Total weight of top 15 holdings out of 15

35.8%

Top 15 holdings

Data as of April 30, 2026
VSMV
APPLE
10.03%
KLA CORPORATION
4.02%
US5128073062
4.00%
EXXON
3.69%
QUALCOMM
3.69%
JOHNSON&JOHNSON
3.69%
CIGNA
3.28%
ALTRIA GROUP
3.23%
TJX
3.21%
ALLSTATE
3.17%
SALESFORCE INC
3.16%
ADOBE INC
3.12%
COSTCO WHOLESALE
3.05%
IE000IVNQZ81
2.99%
INTUIT
2.92%
DVND
MICROSOFT-T
3.89%
BROADCOM LIMITED
3.71%
EXXON
2.52%
APPLE
2.45%
KLA CORPORATION
2.37%
ALPHABET INC-CL
2.33%
TEXAS INSTRUMENTS
2.24%
CISCO-T
2.17%
CHEVRON TEXACO
2.12%
JOHNSON&JOHNSON
2.07%
BK OF AMERICA CO
2.05%
PROCTERGAMBLE
2.03%
ANALOG DEVICES
2.00%
VISA INCORPORATION
1.96%
META PLATFORMS
1.91%
Frequently asked questions about VSMV and DVND

How have the VSMV and DVND ETFs performed in 2026?

As of June 12, 2026, VSMV is up 10.16% year-to-date (YTD), while DVND has returned 10.6%. That puts DVND better performer ahead so far this year.

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

Year-to-date, the VSMV ETF saw -$17M in flows, compared to +$11M for DVND.

Which ETF is more volatile: VSMV or DVND?

Over the past year, VSMV had a volatility of 9.16%, while DVND experienced 9.98%.

Which ETF is bigger: VSMV or DVND?

As of June 12, 2026, VSMV holds $157.25 M in assets under management (AUM), while DVND manages $53.19 M.

What sectors do the VSMV and DVND ETFs invest in?

VSMV leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, DVND focuses on Information Technology, Health Care and Financials.

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

VSMV top holdings include APPLE, KLA CORPORATION and US5128073062. DVND holds in its top three: MICROSOFT-T, BROADCOM LIMITED and EXXON.

Which ETF is more diversified: VSMV or DVND?

VSMV holds 60 securities with 57.25% of its assets in the top 15. DVND has 55 securities and a top 15 weight of 35.8%.

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