Touchstone Dividend Select ETF

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About DVND

DVND seeks current income and capital appreciation by actively selecting US large-cap companies with sustainable competitive advantages that pay reliable, growing dividends at reasonable valuations. 

Category
Large Value
CategoryLarge Value
Number of holdings
57
Number of holdings57
Inception Date
Aug 2, 2022
Inception DateAug 2, 2022

What's in this fund

Sectors

As of June 1, 2026
Technology27.27%
Financial Services13.89%
Healthcare11.45%
Industrials9.13%
Communication Services8.78%
Consumer Defensive7.82%
Consumer Cyclical7.13%
Energy4.69%
Basic Materials4.26%
Utilities3.01%
Real Estate2.57%

Top 10 Holdings (29.04% of total assets)

As of June 1, 2026
NameSymbol% Assets
MicrosoftMSFT4.08%
BroadcomAVGO3.94%
BNY Dreyfus Govt Cash Mgmt InstlDGCXX3.68%
Cisco SystemsCSCO2.87%
AppleAAPL2.72%
Exxon MobilXOM2.45%
Alphabet Class CGOOG2.41%
KLAKLAC2.36%
Texas InstrumentsTXN2.36%
QualcommQCOM2.17%

DVND Key Statistics

AUM
52.57M
AUM52.57M
Price-Earnings ratio
22.04
Price-Earnings ratio22.04
30-Day yield
1.87
30-Day yield1.87
Average volume
1.35K
Average volume1.35K
High today
$38.17
High today$38.17
Low today
$38.17
Low today$38.17
Open price
$38.17
Open price$38.17
Volume
123.00
Volume123.00
52 Week high
$38.70
52 Week high$38.70
52 Week low
$32.04
52 Week low$32.04
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

As of today, Touchstone Dividend Select ETF(DVND) shares are valued at $38.06. The company's market cap stands at 52.33M, with a P/E ratio of 22.04 and a dividend yield of 2.2%.

On 2026-06-08, Touchstone Dividend Select ETF(DVND) stock traded between a low of $38.17 and a high of $38.17. Shares are currently priced at $38.06, which is -0.3% above the low and -0.3% below the high.

Touchstone Dividend Select ETF(DVND) shares are trading with a volume of 123, against a daily average of 1.35K.

In the last year, Touchstone Dividend Select ETF(DVND) shares hit a 52-week high of $38.70 and a 52-week low of $32.04.

In the last year, Touchstone Dividend Select ETF(DVND) shares hit a 52-week high of $38.70 and a 52-week low of $32.04.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.