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DVND ETF · Touchstone Dividend Select ETF
The DVND Exchange Traded Fund (ETF) is provided by Touchstone Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-3.44%
Last price
$35.81
1M perf.
-4.02%
1M flows
+€776K
AuM
€35M
E/R
1.17%
Rating
Not rated
ESG Consensus®
DVND
$35.81
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DVND
$36.27
+2.13%
US High Dividend
+3.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.02%  | +2.13%  | +18.75% | +56.77% | N/A | -3.43% | +3.22% | +3.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$36.27
1D NAV change
-0.28%
Dividend policy
No. of holdings
56
Inception date
8/2/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks a high level of current income and capital appreciation by investing primarily in a portfolio of dividend-paying large-capitalization equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.13% | +18.75% | +56.77% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.41%
Ireland
3.66%
Sectors
Information Technology
22.89%
Health Care
12.45%
Financials
10.71%
Industrials
9.64%
Consumer Discretionary
8.87%
Consumer Staples
8.34%
Communication Services
6.54%
Energy
4.49%
Unavailable
7.89%
Other
8.19%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
US2620062081
MICROSOFT-T
BROADCOM LIMITED
JOHNSON&JOHNSON
EXXON
APPLE
MEDTRONIC PLC
BK OF AMERICA CO
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CHEVRON TEXACO
INTL BUSINESS MACHINES CORP
TEXAS INSTRUMENTS
PROCTERGAMBLE
ANALOG DEVICES
PHILLIP MORRIS
CISCO-T
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Touchstone Investments
Touchstone Investments ID Card
Number of funds
9
Total AuM
€1.06B
Expense ratio range
0.52% - 1.29%
Average expense ratio
0.99%
Top 5 funds by Touchstone Investments
Frequently asked questions about DVND
What does Touchstone Dividend Select ETF, DVND, invest in?
DVND is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of DVND?
DVND carries a total expense ratio (TER) of 1.17%, indicating the annual cost for holding the fund.
When was DVND launched?
DVND was introduced to the market on August 2, 2022. It trades on United States
Who is the ETF issuer of DVND?
Touchstone Dividend Select ETF, DVND, is provided by Touchstone Investments. Learn more about Touchstone Investments here.
What is the current assets under management (AUM) of DVND?
DVND oversees €35M in assets as of March 11, 2026.
How has DVND performed lately?
Based on data from March 11, 2026, DVND returned -4.02% over the past month, 2.13% over the last three months and 3.22% year-to-date.
What are the latest inflows or outflows for DVND?
As of March 11, 2026, DVND recorded net flows of +€784K over the last month and +€1.5M year-to-date.
Does DVND distribute dividends?
DVND follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.87%.
What are the main country or region exposures of DVND?
As of January 31, 2026, DVND has significant geographic allocations in USA and Ireland.
In which sector or theme does DVND invest in?
As of January 31, 2026, DVND focuses largely on Information Technology, Health Care and Financials.
How many securities does DVND hold and how diversified is it?
As of January 31, 2026, DVND holds 56 positions in its portfolio, with 36.77% of assets concentrated in its top 15 holdings.
What are the main positions in DVND?
As of January 31, 2026, DVND top three holdings include US2620062081, MICROSOFT-T and BROADCOM LIMITED.
What is the base currency of DVND?
The base currency of DVND is USD.
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