Touchstone Dividend Select ETF

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YTD
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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. 

Index-Tracked
Index-Tracked
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 December 10, 2025
Technology24.53%
Financial Services15.62%
Healthcare12.89%
Industrials9.69%
Consumer Defensive9.33%
Consumer Cyclical8.21%
Communication Services6.19%
Energy4.12%
Basic Materials4.01%
Utilities2.98%
Real Estate2.43%

Top 10 Holdings (28.59% of total assets)

As of December 10, 2025
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX4.86%
MicrosoftMSFT4.25%
BroadcomAVGO3.60%
Johnson & JohnsonJNJ2.61%
AppleAAPL2.59%
Bank of AmericaBAC2.19%
MedtronicMDT2.15%
IBMIBM2.12%
Exxon MobilXOM2.12%
Wells FargoWFC2.10%

DVND Key Statistics

AUM
38.39M
AUM38.39M
Price-Earnings ratio
21.53
Price-Earnings ratio21.53
30-Day yield
2.02
30-Day yield2.02
Average volume
205.20
Average volume205.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.70
52 Week high$35.70
52 Week low
$27.46
52 Week low$27.46
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

The current Touchstone Dividend Select ETF(DVND) stock price is $35.70, with a market capitalization of 38.38M. The stock trades at a price-to-earnings (P/E) ratio of 21.53 and offers a dividend yield of 2.4%.

During the trading day, Touchstone Dividend Select ETF(DVND) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 205.2.

The stock's 52-week range extends from a low of $27.46 to a high of $35.70.

The stock's 52-week range extends from a low of $27.46 to a high of $35.70.

Average Annual Return

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.