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 April 1, 2026
Technology21.43%
Financial Services14.25%
Healthcare12.62%
Industrials10.43%
Communication Services9.03%
Consumer Defensive8.39%
Consumer Cyclical7.75%
Energy5.48%
Basic Materials4.64%
Utilities3.58%
Real Estate2.40%

Top 10 Holdings (26.93% of total assets)

As of April 1, 2026
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX4.58%
MicrosoftMSFT3.30%
Exxon MobilXOM2.85%
BroadcomAVGO2.75%
Johnson & JohnsonJNJ2.60%
AppleAAPL2.38%
ChevronCVX2.37%
Analog DevicesADI2.09%
Bank of AmericaBAC2.01%
Cisco SystemsCSCO2.00%

DVND Key Statistics

AUM
38.92M
AUM38.92M
Price-Earnings ratio
20.57
Price-Earnings ratio20.57
30-Day yield
2.03
30-Day yield2.03
Average volume
926.40
Average volume926.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$37.81
52 Week high$37.81
52 Week low
$27.46
52 Week low$27.46
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

With a market cap of 38.92M, Touchstone Dividend Select ETF(DVND) trades at $35.38. The stock has a price-to-earnings ratio of 20.57 and currently yields dividends of 2.4%.

On 2026-04-03, Touchstone Dividend Select ETF(DVND) stock opened at —, reached a high of —, and a low of —.

Touchstone Dividend Select ETF(DVND) shares are trading with a volume of 0, against a daily average of 926.4.

During the past year, Touchstone Dividend Select ETF(DVND) stock moved between $27.46 at its lowest and $37.81 at its peak.

During the past year, Touchstone Dividend Select ETF(DVND) stock moved between $27.46 at its lowest and $37.81 at its peak.

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.