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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+5.18%
Last price
$36.99
1M perf.
+5.26%
1M flows
-€5.1K
AuM
€35M
E/R
1.17%
Rating
Not rated
ESG Consensus®
DVND
$36.99
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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DVND
$37.21
+3.23%
US High Dividend
+4.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.26%  | +3.23%  | +29.14% | +53.60% | N/A | +5.23% | +5.23% | +6.40% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$37.21
1D NAV change
+0.49%
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.23% | +29.14% | +53.60% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.54%
Ireland
3.57%
Sectors
Information Technology
22.05%
Health Care
12.01%
Financials
10.13%
Industrials
9.81%
Communication Services
8.66%
Consumer Staples
8.08%
Consumer Discretionary
7.40%
Energy
5.50%
Unavailable
7.87%
Other
8.47%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of March 31, 2026
US2620062081
MICROSOFT-T
EXXON
BROADCOM LIMITED
JOHNSON&JOHNSON
CHEVRON TEXACO
APPLE
ANALOG DEVICES
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VERIZON COMMUNICATIONS
CISCO-T
BK OF AMERICA CO
PROCTERGAMBLE
MERCK & CO INC
KLA CORPORATION
ALPHABET INC-CL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Touchstone Investments
Touchstone Investments ID Card
Number of funds
10
Total AuM
€1.34B
Expense ratio range
0.52% - 1.29%
Average expense ratio
0.973%
Top 5 funds by Touchstone Investments
| AuM | ||
|---|---|---|
TUSI | Touchstone Ultra Short Income ETF | €373M |
SIO | Touchstone Strategic Income Opportunities ETF | €213M |
TDI | Touchstone Dynamic International ETF | €204M |
TLG | Touchstone Large Company Growth ETF | €134M |
TSEC | Touchstone Securitized Income ETF | €122M |
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 April 23, 2026.
How has DVND performed lately?
Based on data from April 23, 2026, DVND returned 5.26% over the past month, 3.23% over the last three months and 6.40% year-to-date.
What are the latest inflows or outflows for DVND?
As of April 23, 2026, DVND recorded net flows of -€7.1K over the last month and +€757K year-to-date.
Does DVND distribute dividends?
DVND follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.87%.
What are the main country or region exposures of DVND?
As of March 31, 2026, DVND has significant geographic allocations in USA and Ireland.
In which sector or theme does DVND invest in?
As of March 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 March 31, 2026, DVND holds 56 positions in its portfolio, with 36.84% of assets concentrated in its top 15 holdings.
What are the main positions in DVND?
As of March 31, 2026, DVND top three holdings include US2620062081, MICROSOFT-T and EXXON.
What is the base currency of DVND?
The base currency of DVND is USD.
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