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
56
Number of holdings56
Inception Date
Aug 2, 2022
Inception DateAug 2, 2022

What's in this fund

Sectors

As of July 14, 2026
Technology23.76%
Financial Services15.53%
Healthcare12.48%
Industrials9.69%
Communication Services8.73%
Consumer Defensive8.20%
Consumer Cyclical7.14%
Basic Materials4.49%
Energy4.33%
Utilities3.27%
Real Estate2.38%

Top 10 Holdings (27.66% of total assets)

As of July 14, 2026
NameSymbol% Assets
MicrosoftMSFT3.96%
BroadcomAVGO3.51%
BNY Dreyfus Govt Cash Mgmt InstlDGCXX3.39%
AppleAAPL2.79%
Alphabet Class CGOOG2.51%
KLAKLAC2.39%
Johnson & JohnsonJNJ2.37%
Bank of AmericaBAC2.29%
Cisco SystemsCSCO2.26%
VisaV2.19%

DVND Key Statistics

AUM
54.44M
AUM54.44M
Price-Earnings ratio
21.65
Price-Earnings ratio21.65
30-Day yield
1.82
30-Day yield1.82
Average volume
522.02
Average volume522.02
High today
$38.45
High today$38.45
Low today
$38.45
Low today$38.45
Open price
$38.45
Open price$38.45
Volume
99.00
Volume99.00
52 Week high
$38.96
52 Week high$38.96
52 Week low
$32.89
52 Week low$32.89
Expense ratio
1.15
Expense ratio1.15

Stock Snapshot

With a market cap of 54.75M, Touchstone Dividend Select ETF(DVND) trades at $38.45. The stock has a price-to-earnings ratio of 21.65 and currently yields dividends of 2.19%.

As of 2026-07-16, Touchstone Dividend Select ETF(DVND) stock has fluctuated between $38.45 and $38.45. The current price stands at $38.45, placing the stock 0.0% above today's low and 0.0% off the high.

The Touchstone Dividend Select ETF(DVND)'s current trading volume is 99, compared to an average daily volume of 522.02.

During the past year, Touchstone Dividend Select ETF(DVND) stock moved between $32.89 at its lowest and $38.96 at its peak.

During the past year, Touchstone Dividend Select ETF(DVND) stock moved between $32.89 at its lowest and $38.96 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.