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Touchstone Dividend Select ETF
DVND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.85% | +0.43% | +11.36% | +13.67% | +56.05% | |
| Flows | - | -$19K | +$11M | +$11M | +$11M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Touchstone Investments |
| N° of holdings | 56 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 2, 2022 |
| ESG | No |
More data and info about DVND on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.79% | +9.93% | +12.29% | |
Max drawdown | -2.95% | -7.79% | -14.49% | |
Max drawdown duration | 34d | 79d | 111d | N/A |
Time to recover | N/A | 33d | 65d | N/A |
What type of ETF is DVND?
DVND is a Active ETF that provides exposure to Equity assets. It is managed by Touchstone Investments.
What does DVND invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of DVND?
The total expense ratio (TER) of DVND is 1.17%, representing the annual fee charged by the fund manager.
When was DVND launched?
DVND was launched on August 2, 2022, marking its entry into the ETF market.
Who is the issuer of DVND?
DVND is issued by Touchstone Investments.
What is the AUM of DVND?
As of September 16, 2026, DVND manages $53.32 M, reflecting the total assets held in the fund.
How has DVND performed recently?
As of September 16, 2026, DVND delivered a return of -1.85% over the past month (1M performance), 0.43% over the past three months (3M), and 11.36% year-to-date (YTD).
Does DVND pay dividends?
As of September 16, 2026, DVND has a trailing 12-month distribution yield of 1.78%.
How many holdings are in DVND
As of July 31, 2026, DVND holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DVND?
As of July 31, 2026, DVND holds 56 securities, with 37.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of DVND?
As of July 31, 2026, DVND holds a portfolio of 56 underlyings, with its largest positions including Microsoft Corp., BNY Dreyfus Government Cash Management and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DVND invest in?
As of July 31, 2026, DVND has its largest geographic exposures in USA.
What sectors or themes does DVND focus on?
As of July 31, 2026, DVND is primarily exposed to Technology, Finance and Healthcare.
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